Jackson Township

February 7, 2020 at 11:50 a.m.

By -

Jackson Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019

Local        Beg Cash            End Cash
Fund    Local Fund    & Inv Bal            & Inv Bal
Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec 31, 2019
Governmental Activities
0061     Rainy Day    12,181.63    1,700.00    0.00    13,881.63
0101    Township Fund    51,345.81    46,413.61    42,138.42    55,621.00
0840    Poor Relief    13,178.41    13,337.89    7,176.59    19,339.71
1111    Fire Fighting Fund    88,334.60    55,394.11    51,458.34    92,270.37
1115    Grant    28.83    0.00    0.00    28.83
1190    Cumulative Fire Fund    86,501.94    57,304.60    30,000.00    113,806.54
9999    Payroll Deductions    587.16    2,993.40    3,585.26    -4.70
        Total All Funds    252,158.38    177,143.61    134,358.61    294,943.38

Jackson Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Rainy Day    Transfers In - Transferred from Another Fund    1,700.00
    Total Rainy Day    1,700.00
Township Fund    General Property Taxes    15,774.58
    County Option Income Tax (COIT)    25,678.30
    Vehicle/Aircraft Excise Tax Distribution     1,335.46
    Commercial Vehicle Excise Tax Distribution (CVET)    202.24
    Earnings on Investments and Deposits    2,648.03
    Other Receipts / 2703 - Cemetary Receipts    46,413.61
    Total Township Fund    51,866.41
Poor Relief    General Property Taxes    9,966.37
    County Option Income Tax (COIT)    2,400.00
    Vehicle/Aircraft Excise Tax Distribution     843.76
    Commercial Vehicle Excise Tax Distribution (CVET)    127.76
    Total Poor Relief    13,337.89
Fire Fighting Fund    General Property Taxes    41,977.55
    Vehicle/Aircraft Excise Tax Distribution     3,553.79
    Commercial Vehicle Excise Tax Distribution (CVET)    162.77
    Fire Protection Contracts and Service Fees    4,500.00
    Other Receipts / 6500 - Miscellaneous Receipts    5,200.00
    Total Fire Fighting Fund    55,394.11
Cumulative Fire Fund    General Property Taxes    10,890.40
    Vehicle/Aircraft Excise Tax Distribution    921.97
    Commercial Vehicle Excise Tax Distribution (CVET)    42.23
    Other Receipts / 6500 - Miscellaneous Receipts    57,304.60
    Total Cumulative Fire Fund    11,800.89
Payroll Deductions    Payroll Fund and Clearing Account Receipts    2,993.40
    Total Payroll Deductions    2,993.40

Jackson Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name    Amount
Township Fund - Personal Services
    11366 Ostrom, Gwen    3,890.54
    1262 Brock V. Ostrom    1,800.00
    1261 Gwendolyn L. Ostrom    13,500.00
    1214 US Treas    1,365.52
    1160 Ray Fisher    850.00
    1335 Jill Slater    850.00
    1282 Marcia J. Dierks    850.00
Township Fund - Supplies
    1472 Net results Inc    556.00
    1281 Van, Inc    85.85
    1004 Frontier Communications    165.48
    1330 Pittsburgh National Bank    481.00
    1003 Ceres Solutions Formerlly NC    471.70
    1154 B.I.T.    597.21
    1384 Cody Metzger    108.31
    1046 A E Boyce Co Inc.    300.19
    1031 Treasurer Kosciusko Co    175.00
    1138 Staples Credit Plan    19.88
Township Fund - Services and Charges
    1272 The Hardware    31.96
    1472 Net Results Inc    556.00
    1376 Andover marker    211.77
    1334 Kreider Snow/Lawn Care    2,570.00
    1072 Kosciusko Co Trustees Assoc     20.00
    1004 Frontier Communications    1,785.90
    1377 Mike McKee    150.00
    1252 Duke Energy    1,043.72
    1116 Indiana Twp Assoc, Inc.    150.00
    1369 David Terrell    3,615.00
    1015 Luple, Rice, Clancy Associates    2,796.00
    1009 Reub Williams & Sons Inc    235.85
    1279 S & K Excavating    115.00
    1152 Steve Wilcoxson & Sons    200.00
    1365 Metzger Tree Service (Jim Metzger)    500.00    
Township Fund - Capital Outlays
    1173 Chad Michael    390.54
Township Fund - Other Disbursements
    5206 Transfer of Funds    1,750.00
    Township Fund    42,138.42
Poor Relief - Township Assistance
    1032 Stumps LP Gas    199.20
    1333 RJM Community LLC    2,470.00
    1257 Town of Sidney Sewer System    150.00
    1260 Duke Energy    2,895.23
    1030 NIPSCO    487.16
    1375 Suburban Propane    225.00
    1380 Rhonda J Haffner    400.00
    1381 Devene, Tim    350.00
    Poor Relief    7,176.59
Fire Fighting Fund - Personal Services
    1101 Kevin Wagoner    250.00
    1361 Nathan Rhoades    750.00
    1338 Nathan Terrel    250.00
    1199 Liberty Mutual Ins Group    958.00
    1015 Lupke, Rice Clancy Associates    2,000.00
    1053 Don Ellison    225.00
    1329 Luke Rockwell    600.00
    1161 Tom Brainard    100.00
Fire Fighting Fund - Supplies
    1257 Town of Sidney Sewer System    876.00
    1355 Johnson Petroleum, Inc    1,650.63
    1059 Safeway Door Div Jabin Industries    206.00
    1004 Frontier Communications    1,299.57
    1252 Duke Energy    962.71
    1378 First Response Service    1,520.96
    1389 Big Picture Imagery Sign Group    1,125.00
    1003 Ceres Solutions Formerly NC    2,165.03
    1217 J & K Communications Inc    412.76
    1386 Mid America Fire & Safety    363.15
    1217 J & K Communication Inc    994.20
    1017 NAPA Auto Parts    467.94
    1332 Eel River Outdoor    146.66
    1159 Ace Hardware / North Manchester    119.99
    1072 Monteith Tire Co., Inc.    85.50
Fire Fighting Fund - Services and Charges
    1262 Brock V. Ostrom    114.00
    1101 Kevin Wagoner    667.20
    1281 Van, Inc    171.65
    1004 Frontier Communications    651.84
    1252 Duke Energy    81.07
    1378 First Response Fleet Servicve    350.00
    1338 Nathan Terrel    17.00
    1015 Lupke, Rice, Clancy Associates    12,970.00
    1040 Sidney Jackson VFD    5,750.00
    1383 Anderson Truck Lines    2,900.00
    1385 Ozinga Ready Mix    2,124.49
    1026 Menards    42.79
    1036 E F Rhoades     324.00
    1139 Kerlin Motors    769.65
Fire Fighting Fund - Capital Outlays
    1217 J & K Communications Inc    910.00
    1387 Doc's Crane & Rigging    795.00
    1388 Firetec Used Apparatus Sales    950.00
    1382 Brindlee Mountain Fire Apparatus    4,100.00
Fire Fighting Fund    51,458.34
Cumulative Fire Fund - Capital Outlays
    1379 Montgomery County ESD 4    30,000.00
    Cumulative Fire fund    30,000.00
Payroll Deductions - Other Disbursements
    1119 Indiana Department of Revenue    1,378.30
    1214 US Treas    2,206.96
    Payroll Deductions    3,585.26

CERTIFICATION State of Indiana
SS:
Kosciusko County
    I, Gwendolyn Ostrom, Trustee of JACKSON TOWNSHIP, Kosciusko County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such payments were made without express or implied agreement that any portion thereof shall be retained by or repaid to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the office of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. Said report is subject to inspection by any taxpayer of the township.
Gwendolyn L. Ostrom, Jackson Township Trustee, Telephone 260-839-4803
Date this report was to be published: February 10, 2020
    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JACKSON TOWNSHIP at its annual meeting, this 5th day of February, 2020.
Ray P. Fisher, Jackson  Township Board Chairman
Option 1
    This report was received, accepted, and approved by the Township Board at its annual meeting,  this 5th day of February, 2020.
Jackson Township Board:
Ray P. Fisher
Debbie Williamson
Jill L. Slater
2-10 hspaxlp

Jackson Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019

Local        Beg Cash            End Cash
Fund    Local Fund    & Inv Bal            & Inv Bal
Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec 31, 2019
Governmental Activities
0061     Rainy Day    12,181.63    1,700.00    0.00    13,881.63
0101    Township Fund    51,345.81    46,413.61    42,138.42    55,621.00
0840    Poor Relief    13,178.41    13,337.89    7,176.59    19,339.71
1111    Fire Fighting Fund    88,334.60    55,394.11    51,458.34    92,270.37
1115    Grant    28.83    0.00    0.00    28.83
1190    Cumulative Fire Fund    86,501.94    57,304.60    30,000.00    113,806.54
9999    Payroll Deductions    587.16    2,993.40    3,585.26    -4.70
        Total All Funds    252,158.38    177,143.61    134,358.61    294,943.38

Jackson Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Rainy Day    Transfers In - Transferred from Another Fund    1,700.00
    Total Rainy Day    1,700.00
Township Fund    General Property Taxes    15,774.58
    County Option Income Tax (COIT)    25,678.30
    Vehicle/Aircraft Excise Tax Distribution     1,335.46
    Commercial Vehicle Excise Tax Distribution (CVET)    202.24
    Earnings on Investments and Deposits    2,648.03
    Other Receipts / 2703 - Cemetary Receipts    46,413.61
    Total Township Fund    51,866.41
Poor Relief    General Property Taxes    9,966.37
    County Option Income Tax (COIT)    2,400.00
    Vehicle/Aircraft Excise Tax Distribution     843.76
    Commercial Vehicle Excise Tax Distribution (CVET)    127.76
    Total Poor Relief    13,337.89
Fire Fighting Fund    General Property Taxes    41,977.55
    Vehicle/Aircraft Excise Tax Distribution     3,553.79
    Commercial Vehicle Excise Tax Distribution (CVET)    162.77
    Fire Protection Contracts and Service Fees    4,500.00
    Other Receipts / 6500 - Miscellaneous Receipts    5,200.00
    Total Fire Fighting Fund    55,394.11
Cumulative Fire Fund    General Property Taxes    10,890.40
    Vehicle/Aircraft Excise Tax Distribution    921.97
    Commercial Vehicle Excise Tax Distribution (CVET)    42.23
    Other Receipts / 6500 - Miscellaneous Receipts    57,304.60
    Total Cumulative Fire Fund    11,800.89
Payroll Deductions    Payroll Fund and Clearing Account Receipts    2,993.40
    Total Payroll Deductions    2,993.40

Jackson Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name    Amount
Township Fund - Personal Services
    11366 Ostrom, Gwen    3,890.54
    1262 Brock V. Ostrom    1,800.00
    1261 Gwendolyn L. Ostrom    13,500.00
    1214 US Treas    1,365.52
    1160 Ray Fisher    850.00
    1335 Jill Slater    850.00
    1282 Marcia J. Dierks    850.00
Township Fund - Supplies
    1472 Net results Inc    556.00
    1281 Van, Inc    85.85
    1004 Frontier Communications    165.48
    1330 Pittsburgh National Bank    481.00
    1003 Ceres Solutions Formerlly NC    471.70
    1154 B.I.T.    597.21
    1384 Cody Metzger    108.31
    1046 A E Boyce Co Inc.    300.19
    1031 Treasurer Kosciusko Co    175.00
    1138 Staples Credit Plan    19.88
Township Fund - Services and Charges
    1272 The Hardware    31.96
    1472 Net Results Inc    556.00
    1376 Andover marker    211.77
    1334 Kreider Snow/Lawn Care    2,570.00
    1072 Kosciusko Co Trustees Assoc     20.00
    1004 Frontier Communications    1,785.90
    1377 Mike McKee    150.00
    1252 Duke Energy    1,043.72
    1116 Indiana Twp Assoc, Inc.    150.00
    1369 David Terrell    3,615.00
    1015 Luple, Rice, Clancy Associates    2,796.00
    1009 Reub Williams & Sons Inc    235.85
    1279 S & K Excavating    115.00
    1152 Steve Wilcoxson & Sons    200.00
    1365 Metzger Tree Service (Jim Metzger)    500.00    
Township Fund - Capital Outlays
    1173 Chad Michael    390.54
Township Fund - Other Disbursements
    5206 Transfer of Funds    1,750.00
    Township Fund    42,138.42
Poor Relief - Township Assistance
    1032 Stumps LP Gas    199.20
    1333 RJM Community LLC    2,470.00
    1257 Town of Sidney Sewer System    150.00
    1260 Duke Energy    2,895.23
    1030 NIPSCO    487.16
    1375 Suburban Propane    225.00
    1380 Rhonda J Haffner    400.00
    1381 Devene, Tim    350.00
    Poor Relief    7,176.59
Fire Fighting Fund - Personal Services
    1101 Kevin Wagoner    250.00
    1361 Nathan Rhoades    750.00
    1338 Nathan Terrel    250.00
    1199 Liberty Mutual Ins Group    958.00
    1015 Lupke, Rice Clancy Associates    2,000.00
    1053 Don Ellison    225.00
    1329 Luke Rockwell    600.00
    1161 Tom Brainard    100.00
Fire Fighting Fund - Supplies
    1257 Town of Sidney Sewer System    876.00
    1355 Johnson Petroleum, Inc    1,650.63
    1059 Safeway Door Div Jabin Industries    206.00
    1004 Frontier Communications    1,299.57
    1252 Duke Energy    962.71
    1378 First Response Service    1,520.96
    1389 Big Picture Imagery Sign Group    1,125.00
    1003 Ceres Solutions Formerly NC    2,165.03
    1217 J & K Communications Inc    412.76
    1386 Mid America Fire & Safety    363.15
    1217 J & K Communication Inc    994.20
    1017 NAPA Auto Parts    467.94
    1332 Eel River Outdoor    146.66
    1159 Ace Hardware / North Manchester    119.99
    1072 Monteith Tire Co., Inc.    85.50
Fire Fighting Fund - Services and Charges
    1262 Brock V. Ostrom    114.00
    1101 Kevin Wagoner    667.20
    1281 Van, Inc    171.65
    1004 Frontier Communications    651.84
    1252 Duke Energy    81.07
    1378 First Response Fleet Servicve    350.00
    1338 Nathan Terrel    17.00
    1015 Lupke, Rice, Clancy Associates    12,970.00
    1040 Sidney Jackson VFD    5,750.00
    1383 Anderson Truck Lines    2,900.00
    1385 Ozinga Ready Mix    2,124.49
    1026 Menards    42.79
    1036 E F Rhoades     324.00
    1139 Kerlin Motors    769.65
Fire Fighting Fund - Capital Outlays
    1217 J & K Communications Inc    910.00
    1387 Doc's Crane & Rigging    795.00
    1388 Firetec Used Apparatus Sales    950.00
    1382 Brindlee Mountain Fire Apparatus    4,100.00
Fire Fighting Fund    51,458.34
Cumulative Fire Fund - Capital Outlays
    1379 Montgomery County ESD 4    30,000.00
    Cumulative Fire fund    30,000.00
Payroll Deductions - Other Disbursements
    1119 Indiana Department of Revenue    1,378.30
    1214 US Treas    2,206.96
    Payroll Deductions    3,585.26

CERTIFICATION State of Indiana
SS:
Kosciusko County
    I, Gwendolyn Ostrom, Trustee of JACKSON TOWNSHIP, Kosciusko County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such payments were made without express or implied agreement that any portion thereof shall be retained by or repaid to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the office of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. Said report is subject to inspection by any taxpayer of the township.
Gwendolyn L. Ostrom, Jackson Township Trustee, Telephone 260-839-4803
Date this report was to be published: February 10, 2020
    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JACKSON TOWNSHIP at its annual meeting, this 5th day of February, 2020.
Ray P. Fisher, Jackson  Township Board Chairman
Option 1
    This report was received, accepted, and approved by the Township Board at its annual meeting,  this 5th day of February, 2020.
Jackson Township Board:
Ray P. Fisher
Debbie Williamson
Jill L. Slater
2-10 hspaxlp
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