Jackson Township, Kosciusko County, Indiana

Cash & Investments Combined Statement - 2017



Local        Beg Cash            End Cash

Fund    Local Fund    & Inv Bal            & Inv Bal

Number    Name    Jan 1, 2017    Receipts    Disbursements    Dec 31, 2017

Governmental Activities

0061     Rainy Day    12,877.63    3,204.00    3,800.00    12,281.63

0101    Township Fund    32,941.57    49,748.83    41,319.93    41,370.47

0840    Poor Relief    16,647.22    4,904.01    4,992.70    16,558.53

1111    Fire Fighting Fund    82,805.86    47,514.50    44,527.29    85,793.07

1115    Grant    28.83    0.00    0.00    28.83

11990    Cumulative Fire Fund    81,627.97    11,960.23    13,907.00    79,681.20

9999    Payroll Deductions    202.35    2,860.85    2,898.53    164.67

        Total All Funds    227,131.43    120,192.42    111,445.45    235,878.40

Jackson Township, Kosciusko County, Indiana

Detailed Receipts 2017

Governmental Activities

Rainy Day    Transfers In - Transferred from Another Fund    3,204.00

    Total Rainy Day    3,204.00

Township Fund    General Property Taxes    18,398.28

    County Option Income Tax (COIT)    29,664.85

    Vehicle/Aircraft Excise Tax Distribution     1,212.88

    Commercial Vehicle Excise Tax Distribution (CVET)    224.50

    Earnings on Investments and Deposits    248.32

    Total Township Fund    49,748.83

Poor Relief    General Property Taxes    4,548.65

    Vehicle/Aircraft Excise Tax Distribution     299.86

    Commercial Vehicle Excise Tax Distribution (CVET)    555.50

    Total Poor Relief    4,904.01

Fire Fighting Fund    General Property Taxes    37,882.82

    Vehicle/Aircraft Excise Tax Distribution     2,497.38

    Commercial Vehicle Excise Tax Distribution (CVET)    134.30

    Fire Protection Contracts and Service Fees    7,000.00

    Total Fire Fighting Fund    47,514.50

Cumulative Fire Fund    General Property Taxes    11,201.91

    Vehicle/Aircraft Excise Tax Distribution    738.47

    Commercial Vehicle Excise Tax Distribution (CVET)    19.85

    Total Cumulative Fire Fund    11,960.23

Payroll Deductions    Payroll Fund and Clearing Account Receipts    2,860.85

    Total Payroll Deductions    2,860.85



Jackson Township, Kosciusko County, Indiana

Disbursements by Vendor 2017

Fund/Category/Vendor Name    Amount

Rainy Day - Capital Outlays

    Parkview Prof Services    3,800.00

    Rainy Day    3,800.00

Township Fund - Personal Services

    Brock V. Ostrom    1,650.00

    Gwendolyn L. Ostrom    19,239.90

    US Treasury / IRS    1,319.41

    Jill L. Slater    850.00

    Marcia J. Dierks    850.00

    Ray P. Fisher    850.00

Township Fund - Supplies

    A E Boyce Co Inc    175.00

    B.I.T.    191.50

    Net Results Inc    1,050.00

    PNC Bank    488.00

    Staples    376.28

    Kosciusko County Treasurer    175.00

    US Post Office    49.00

Township Fund - Services and Charges

    David Terrel    3,687.50

    Duke Energy    1,052.85

    Frontier Communications    1,280.03

    Krieder Snow / Lawncare    2,125.00

    Lupke, Rice    180.00

    RJ Keirn     517.66

    Reub Williams & Sons    288.57

    Ruppel Electric    316.98

    Steve Wilcoxson & Sons    613.25

    Van, Inc.    444.00

    Kosciusko Cnty Trustee Association    10.00

Township Fund - Capital Outlays

    Van, Inc.    1,400.00

Township Fund - Other Disbursements

    Transfer of Funds    1,600.00

    Township Fund    41,319.93

Poor Relief - Township Assistance

    Duke Energy    2,085.70

    Gary Giesleman    300.00

    Kosciusko Cnty REMC    632.00

    Lance's NewMarket    100.00

    RJM Community, LLC    1,575.00

    Superior Propane    300.00

    Poor Relief    4,992.70

Fire Fighting Fund - Personal Services

    Craig Wagoner    300.00

    Jon Engelhaupt    600.00

    Nathan Rhoades    1,000.00

    Liberty Mutual Ins.    1,000.00

    Lupke, Rice    3,400.00

Fire Fighting Fund - Supplies

    Duke Energy    789.61

    EF Rhoades    230.00

    Fire Service, Inc.    241.75

    Frontier    757.96

    Hoosier Fire Equipment    342.10

    Johnson Petroleum    984.67

    NAPA    144.71

    North Central Co-Op    1,878.02

    Town of Sidney Sewer    805.60

Fire Fighting Fund - Services and Charges

    Craig Wagoner    470.00

    David Penn    400.00

    Don Ellison    652.00

    Duke Energy    264.08

    E F Rhoades    324.00

    Elizabeth Starkweather    200.00

    Faith Wagoner    200.00

    Frontier Communications    1,067.06

    Hoosier Fire Equipment    3,628.27

    Jon Engelhaupt    455.00

    Keith Starkweather    400.00

    Kevin Wagoner    400.00

    Liberty Mutual    124.00

    Luke Rockwell    418.00

    Lupke, Rice    14,247.00

    Nathan Rhoades    543.00

    Nathan Terrel    400.00

    Sara Ellison    579.00

    Tom Brainard    235.00

    Jacob Wise    400.00

Fire Fighting Fund - Capital Outlays

    Hoosier Fire Equipment    4,990.90

    PJ's Construction    1,655.56

    Fire Fighting Fund    44,527.29

Cumulative Fire Fund - Capital Outlays

    Hoosier Fire Equipment    6,053.00

    PJ's Construction    6,250.00

Cumulative Fire Fund - Other Disbursements

    Transfer of Funds    1,604.00

    Cumulative Fire Fund    13,907.00

Payroll Deductions - Other Disbursements

    US Treasury    2,127.787

    IN Dept of Revenue    770.75

    Payroll Deductions    2,898.53



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 26, 2018

    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JACKSON TOWNSHIP at its annual meeting, this 20th day of February, 2018.

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 this 20th day of February, 2018.

Jackson Township Board:

Marcia J. Dierks

Jill L. Slater

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