Ensley Township in Newaygo County MI

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Ensley Township
7163 120th St.

Sand Lake MI 49343
616-636-8510

 

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Ensley Township Treasurer's Reports

September 2010

                               

  8/31/2010     9/30/2010
ROAD ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
ROADS-Choice One            150,419.74                     63.88               150,483.62
         
TOTAL                   150,483.62
         
TAX YEAR BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
2008              18,281.50                   18,281.50
2009            132,138.24                     63.88               132,202.12
TOTAL                   150,483.62
         
GENERAL ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Fifth Third Bank            150,441.34 82.81               150,524.15
Independent Bank            181,982.87               29,853.51               18,939.83             192,896.55
CD#1  9-12-06              30,000.00                   30,000.00
         
TOTAL                   373,420.70
         
General Operating            180,047.21               29,853.51               18,939.83             190,960.89
Nature Preserve                1,935.66                     1,935.66
TOTAL                   192,896.55
         
CHECKING ACCOUNT        
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
                 2,231.90               18,939.83               18,939.83                 2,231.90
         
TOTAL  OF ALL ACCOUNTS                   526,136.22
         
  BEGINNING BAL RECEIPTS DISBURSEMENTS BAL ON HAND
Escrow Account                2,210.64                 1,400.00                   3,610.64
         
Crandell Cemetery                          481.26
       Perpetual Care 155.38                        155.38
       Interest 308.90 16.98                      325.88
       CD's 11,000.00                   11,000.00
         
North Ensley Cem.                       1,455.61
       Perpetual Care 80.00                         80.00
       Interest 1354.62                     20.99                   1,375.61
       CD's 12,000.00                    335.00                 12,335.00

 

                                                          

September 30, 2010           

Ensley Township Receipts

 

5478    State of Michigan-Revenue Sharing                   26,871.00                    General

5479    Steve Boluyt-permits                                            1,141.00                    General

5480    Steve Boluyt-zoning compliance                                40.00                    General

5481    Tom Wilcox-demolition permit                                 700.00                    Escrow

5482    Jeff Bolen Sr.-demolition permit                              700.00                    Escrow

5483    Charter Communications-franchise fee                1,066.89                    General

5485    Fifth Third Bank-interest                                             82.81                    General

5486    Choice One Bank-interest on roads                            63.88                    Roads

5488    Independent Bank-interest on CD&Acc’t                    20.99                    NEnsley

5489    Independent Bank-interest on CD                               16.98                    Crandell

5493    Hurst Funeral Home-burial                                        400.00                   General

5494    AT&T-refund on treasurer’s land line                            6.86                   General

5500    Newaygo County Treasurer-PREA refund                 327.76                   General

 

                                    Crandell Cemetery                    16.98

                                    North Ensley Cemetery            20.99

                                    General Income                29,936.32 

                                    Roads                                        63.88

                                    Escrow                                1,400.00                                                                                                                               

                                    TOTAL INCOME                31,438.17      

5487-Used in Winter Roll

5476,5477,5484,5491,5492,5495,5496,5497,5498,5499,5501,5502,5503,5504,5505,5506,5507-Used in Summer Tax Roll

5490-Used to transfer 18,939.83 from General to checking for September, 2010 bills
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