Ensley Township in Newaygo County MI

 home | contact us  

Home
Up
december
november
october
september
august
july
june
may
april
march
february
january

 

 

 

 

 

Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

Join us on

 

 

Ensley Township Treasurer's Reports

September 2009

                               

 

  8/31/2009     9/30/2009
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROAD SAVINGS            238,544.42                    297.32               23,155.42             215,686.32
         
         
TOTAL                   215,686.32
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
2007              42,215.22                   42,215.22
2008            196,329.20                    297.32               23,155.42             173,471.10
2009        
TOTAL                   215,686.32
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
         
NOW ACCOUNT            284,444.77               30,415.91               29,590.91             285,269.77
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   315,269.77
         
General Operating            284,444.77               30,415.91               29,590.91             285,269.77
Nature Preserve                   250.00   250.00                          -  
TOTAL                   285,269.77
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                    976.56               53,447.90               53,446.33                    978.13
         
TOTAL  OF ALL ACCOUNTS                   531,934.22
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,910.64                      700.00                 2,210.64
         
Crandell Cemetery                          237.59
       Perpetual Care 130.38                        130.38
       Interest 90.23 16.98                      107.21
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,419.14
       Perpetual Care 285.00                        285.00
       Interest 1097.87                     36.27                   1,134.14
       CD's 12,000.00                   12,000.00

 

                                                        

                                                    

                                                          September 30, 2009           

                                                   Ensley Township Receipts

 

5178    State of Michigan-Revenue Sharing                               23,176.00        General

5179    Charter Communications-franchise fees                             886.69        General

5180    Steve Boluyt-permit fees                                                     527.00        General

5181    Robert Hall-zoning                                                                 90.00        General

5182    Bliss-Witters-Pike-burial                                                    400.00        General

5189    Choice One Bank-interest on roads                                   172.81         Roads

5191    Independent Bank-Interest on CD & Acc’t                          36.27         NEnsley

5192    Independent Bank-interest on CD                                       16.98         Crandell

5197    Choice One Bank-interest on CD#1                                    92.74         General

5199    Ensley Sand & Gravel-Consent Judgment                      5,000.00        General

5204    Independent Bank-interest on General                             243.48        General

5205    Independent Bank-interest on checking                                1.57        Checking

5206    Choice One Bank-Interest on roads                                   124.51       Roads

 

                                    Checking                                    1.57   

                                    Road Income                         297.32                                                

                                    Crandell Cemetery                  16.98

                                    North Ensley Cemetery           36.27

                                    General Income               30,415.91

                                    TOTAL INCOME               30,768.05

5190-Used in Winter Roll

5177,5186,5187,5188,5193,5194,5195,5196,5198,5200,5201,5202,5203-Used in Summer Roll

5183-Used to transfer 700.00 from Escrow to checking for return of Mosher demolition Escrow

5184-Used to transfer 29,590.91 from General to checking for Sept 09 bills

5185-Used to transfer 23,155.42 from Roads to checking for Locust wedging(08 $)


 

 

 

 
  [ december ] [ november ] [ october ] [ september ] [ august ] [ july ] [ june ] [ may ] [ april ] [ march ] [ february ] [ january ]