Monroe Township
February 11, 2020 at 1:57 p.m.
By -
Monroe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
0061 RAINY DAY FUND 8,829.49 0.00 928.58 7,900.91
0101 TOWNSHIP FUND 29,761.73 23,182.65 16,774.83 36,169.55
0840 TOWNSHIP ASSISTANCE 4,923.58 1,116.84 1,219.63 4,820.79
1111 FIRE FIGHTING FUND 60,128.19 24,291.65 18,000.00 66,419.84
9999 PAYROLL DEDUCTIONS 287.05 822.39 1,109.44 0.00
Total All Funds 103,930.04 49,413.53 38,032.48 115,311.09
Detailed Receipts 2019
TOWNSHIP FUND General Property Taxes 10,072.34
Vehicle/Aircraft Excise Tax Distribution 1,219.48
Commercial Vehicle Excise Tax Distribution (CVET) 62.83
Local Income Tax (LIT) Certified Shares 11,828.00
Total TOWNSHIP FUND 23,182.65
TOWNSHIP ASSISTANCE General Property Taxes 990.72
Vehicle/Aircraft Excise Tax Distribution 119.95
Commercial Vehicle Excise Tax Distribution (CVET) 6.17
Total TOWNSHIP ASSISTANCE 1,116.84
FIRE FIGHTING FUND General Property Taxes 21,630.76
Vehicle/Aircraft Excise Tax Distribution 2,618.89
Commercial Vehicle Excise Tax Distribution (CVET) 42.00
Total FIRE FIGHTING FUND 24,291.65
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 822.39
Total PAYROLL DEDUCTIONS 822.39
Monroe ownship, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY FUND - Services and Charges
1238 UNITED STATES TREASURY 268.36
1237 STEPHANIE CLOUD 103.32
1240 INDIANA TOWNSHIP ASSOCIATION 405.00
1246 HYATT PLACE 119.90
1218 NET RESULTS 12.00
1244 KOSCIUSKO COUNTY
TOWNSHIP TRUSTEE ASSOCIATION 20.00
RAINY DAY FUND 928.58
TOWNSHIP FUND - Personal Services
1238 UNITED STATES TREASURY 850.00
1237 STEPHANIE CLOUD 9,250.00
1230 PAT LANDRIGAN 500.00
1249 DONALD ELLISON 500.00
1229 SONYA HATHAWAY 500.00
TOWNSHIP FUND - Supplies
1234 BOYCE 220.80
1245 HALL & MAROSE SILVEUS 25.00
TOWNSHIP FUND - Services and Charges
1237 STEPHANIE CLOUD 1,500.00
1239 AT&T MOBILITY 828.71
1225 WASHINGTON TWP. FOOD PANTRY 500.00
1245 HALL & MAROSE SILVEUS 125.00
1224 PIERCETON & WASHINGTON
TWP. LIBRARY 700.00
1218 NET RESULTS 1,100.00
1217 TIMES UNION 175.32
TOWNSHIP FUND 18,774.83
TOWNSHIP ASSISTANCE - Township Assistance
1247 WARSAW LODGE 90.71
1213 KOSCIUSKO REMC 428.92
1214 STUMPS L.P. GAS 200.00
1248 LELLA CRAIG 500.00
TOWNSHIP ASSISTANCE 1,218.83
FIRE FIGHTING FUND - Services and Charges
1216 JACKSON TWP TRUSTEE $9,000.00
1215 WASHINGTON TWP TRUSTEE $9,000.00
FIRE FIGHTING FUND 18,000.00
PAYROLL DEDUCTIONS - Personal Services
1238 UNITED STATES TREASURY 1,109.44
PAYROLL DEDUCTIONS 1,109.44
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Stephanie Cloud, Trustee of MONROE 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.
Stephanie Cloud, Monroe Township Trustee, Telephone 260-839-0639
Date this report was to be published: February 14, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 10th day of February, 2020.
Patrick Landrigan, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 10th day of February, 2020.
Monroe Township Board:
Patrick Landrigan
Sonya Hathaway
D. Ellis
2-14 hspaxlp
E-Editions
Monroe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
0061 RAINY DAY FUND 8,829.49 0.00 928.58 7,900.91
0101 TOWNSHIP FUND 29,761.73 23,182.65 16,774.83 36,169.55
0840 TOWNSHIP ASSISTANCE 4,923.58 1,116.84 1,219.63 4,820.79
1111 FIRE FIGHTING FUND 60,128.19 24,291.65 18,000.00 66,419.84
9999 PAYROLL DEDUCTIONS 287.05 822.39 1,109.44 0.00
Total All Funds 103,930.04 49,413.53 38,032.48 115,311.09
Detailed Receipts 2019
TOWNSHIP FUND General Property Taxes 10,072.34
Vehicle/Aircraft Excise Tax Distribution 1,219.48
Commercial Vehicle Excise Tax Distribution (CVET) 62.83
Local Income Tax (LIT) Certified Shares 11,828.00
Total TOWNSHIP FUND 23,182.65
TOWNSHIP ASSISTANCE General Property Taxes 990.72
Vehicle/Aircraft Excise Tax Distribution 119.95
Commercial Vehicle Excise Tax Distribution (CVET) 6.17
Total TOWNSHIP ASSISTANCE 1,116.84
FIRE FIGHTING FUND General Property Taxes 21,630.76
Vehicle/Aircraft Excise Tax Distribution 2,618.89
Commercial Vehicle Excise Tax Distribution (CVET) 42.00
Total FIRE FIGHTING FUND 24,291.65
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 822.39
Total PAYROLL DEDUCTIONS 822.39
Monroe ownship, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY FUND - Services and Charges
1238 UNITED STATES TREASURY 268.36
1237 STEPHANIE CLOUD 103.32
1240 INDIANA TOWNSHIP ASSOCIATION 405.00
1246 HYATT PLACE 119.90
1218 NET RESULTS 12.00
1244 KOSCIUSKO COUNTY
TOWNSHIP TRUSTEE ASSOCIATION 20.00
RAINY DAY FUND 928.58
TOWNSHIP FUND - Personal Services
1238 UNITED STATES TREASURY 850.00
1237 STEPHANIE CLOUD 9,250.00
1230 PAT LANDRIGAN 500.00
1249 DONALD ELLISON 500.00
1229 SONYA HATHAWAY 500.00
TOWNSHIP FUND - Supplies
1234 BOYCE 220.80
1245 HALL & MAROSE SILVEUS 25.00
TOWNSHIP FUND - Services and Charges
1237 STEPHANIE CLOUD 1,500.00
1239 AT&T MOBILITY 828.71
1225 WASHINGTON TWP. FOOD PANTRY 500.00
1245 HALL & MAROSE SILVEUS 125.00
1224 PIERCETON & WASHINGTON
TWP. LIBRARY 700.00
1218 NET RESULTS 1,100.00
1217 TIMES UNION 175.32
TOWNSHIP FUND 18,774.83
TOWNSHIP ASSISTANCE - Township Assistance
1247 WARSAW LODGE 90.71
1213 KOSCIUSKO REMC 428.92
1214 STUMPS L.P. GAS 200.00
1248 LELLA CRAIG 500.00
TOWNSHIP ASSISTANCE 1,218.83
FIRE FIGHTING FUND - Services and Charges
1216 JACKSON TWP TRUSTEE $9,000.00
1215 WASHINGTON TWP TRUSTEE $9,000.00
FIRE FIGHTING FUND 18,000.00
PAYROLL DEDUCTIONS - Personal Services
1238 UNITED STATES TREASURY 1,109.44
PAYROLL DEDUCTIONS 1,109.44
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Stephanie Cloud, Trustee of MONROE 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.
Stephanie Cloud, Monroe Township Trustee, Telephone 260-839-0639
Date this report was to be published: February 14, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 10th day of February, 2020.
Patrick Landrigan, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 10th day of February, 2020.
Monroe Township Board:
Patrick Landrigan
Sonya Hathaway
D. Ellis
2-14 hspaxlp
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