Van Buren 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    21,462.87    0.00    0.00    21,462.87
    0101    TOWNSHIP FUND    30,349.44    69,521.11    47,947.41    51,923.14
    0840    TOWNSHIP ASSISTANCE    28,008.11    4,859.04    9,431.47    23,435.68
    1111    FIRE FIGHTING FUND    40,260.36    55,959.47    39,378.31    56,841.52
    1190    CUMULATIVE FIRE FUND    279,067.25    95,319.20    0.00    374,386.45
    9999    PAYROLL DEDUCTIONS    0.00    3,313.45    3,313.45    0.00
        Total All Funds    399,148.03    228,972.27    100,070.64    528,049.66


Van Buren Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
TOWNSHIP FUND    General Property Taxes    32,807.94
    Financial Institution Tax distribution    15.17
    Vehicle/Aircraft Excise Tax Distribution    4,077.39
    Commercial Vehicle Excise Tax Distribution (CVET)    641.79
    Local Income Tax (LIT) Certified Shares    24,495.50
    Cemetery Receipts    1,100.00
    Earnings on Investments and Deposits    1,841.15
    Other Receipts/6500 - MISCELLANEOUS RECEIPTS    4,542.17
    Total TOWNSHIP FUND    69,521.11
TOWNSHIP ASSISTANCE    General Property Taxes    3,844.68
    Financial Institution Tax distribution    1.77
    Vehicle/Aircraft Excise Tax Distribution    477.82
    Commercial Vehicle Excise Tax Distribution (CVET)    75.21
    Other Receipts/6500 - MISCELLANEOUS RECEIPTS    459.56
    Total TOWNSHIP ASSISTANCE    4,859.04
FIRE FIGHTING FUND    General Property Taxes    49,225.27
    Vehicle/Aircraft Excise Tax Distribution    6,679.02
    Commercial Vehicle Excise Tax Distribution (CVET)    55.18
    Total FIRE FIGHTING FUND    55,959.47
CUMULATIVE FIRE FUND    General Property Taxes    62,300.74
    Vehicle/Aircraft Excise Tax Distribution    8,453.14
    Commercial Vehicle Excise Tax Distribution (CVET)    69.82
    Local Income Tax (LIT) Certified Shares    24,495.50
    Total CUMULATIVE FIRE FUND    95,319.20
PAYROLL DEDUCTIONS    Payroll Fund and Clearing Account Receipts    3,313.45
    Total PAYROLL DEDUCTIONS    3,313.45
    


Van Buren Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name    Amount
TOWNSHIP FUND - Personal Services
    1219 REBECCA L. ALLES    17,250.00
    1271 ROBERT BEER    900.00
    1261 EFTPS - TAX PAYMENT    1,526.07
    1306 LOUIE A DAVIS    4,000.00
    1270 STEPHEN UNRUH    900.00
    1280 SHANE BUCHER    900.00
TOWNSHIP FUND - Supplies
    1227 PNC    128.39
    1229 THE PAPERS, INC.    20.21
    1224 BOYCE FORMS    373.90
    1256 SANDS OFFICE EQUIPMENT    284.00
    1308 RUBBER STAMP UNLIMITED    35.90
    1248 USPS    46.00
TOWNSHIP FUND - Services and Charges
    1215 TOWN OF MILFORD    750.00
    1233 R&S JENKINS PROPERTIES, LLC    5,929.25
    1227 PNC    1,423.00
    1221 INDIANA TELEPHONE    1,027.40
    1222 CENTURY LINK    1,234.56
    1219 REBECCA L. ALLES    251.39
    1243 VEACH LAWN CARE    5,438.40
    1240 KOSCIUSKO COUNTY TREASURER    45.00
    1225 KOSCIUSKO COUNTY TOWNSHIP
    TRUSTEES ASSOCIATION    20.00
    1314 TRINITY LOCK SERVICE, LLC.    60.00
    1309 CLEVENGER INSURANCE    2,079.00
    1229 THE PAPERS, INC.    19.08
    1263 NET RESULTS    1,112.00
    1283 WAWASEE COMMUNITY
    SUMMER LEAGUE    500.00
    1312 ASAP DATA SYSTEMS    364.99
    1313 LAKE CITY BANK    25.00
    1316 DELUXE BUSINESS SYSTEMS
    BUSINESS PRODUCTS    63.30
    1228 TIMES UNION    441.57
    1244 MILFORD LION'S CLUB    25.00
    1245 AMERICAN LEGION    150.00
    1266 CNA SURETY    120.00
TOWNSHIP FUND - Other Disbursements
    1317 ADJUSTING ENTRY    504.00
    TOWNSHIP FUND    47,947.41
TOWNSHIP ASSISTANCE - Township Assistance
    1215 TOWN OF MILFORD    783.99
    1281 LEISURE LIVING, INC    378.00
    1214 NIPSCO    3,720.02
    1274 SHERLOCK FAMILY RE, INC    750.00
    1238 MILFORD MEADOWS    600.00
    1249 DOUG STUMP    750.00
    1239 NEW MARKET    59.46
    1220 RUCH RENTALS, LLC, #3    600.00
    1218 FRIENDLY EXPRESS MART 2    75.00
    1307 STROMBECK BROS    150.00
    1254 JOSEPH GERENCSER    400.00
    1299 DEBORAH MCCARTHY    300.00
    1291 BROOK POINE INN    295.00
    1315 FRANK EARL    300.00
    1311 T-ZONE    270.00
    TOWNSHIP ASSISTANCE    9,431.47
FIRE FIGHTING FUND - Services and Charges
    1223 MILFORD VOLUNTEER FIRE
    DEPARTMENT    31,325.00
    1241 CAPSTONE INSURANCE    8,053.31
    FIRE FIGHTING FUND    39,378.31
PAYROLL DEDUCTIONS - Personal Services
    1261 EFTPS - TAX PAYMENT    2,435.77
    1262 INDIANA DEPT. OF REVENUE    877.68
    PAYROLL DEDUCTIONS    3,313.45


CERTIFICATION State of Indiana
SS:
Kosciusko County
    I, Rebecca Alles, Trustee of Van Buren 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.
Rebecca Alles, Van Buren Township Trustee, Telephone 574-658-9686
Date this report was to be published: February 7, 2020
    Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of Van Buren TOWNSHIP at its annual meeting, this 4th day of February, 2020.
Stephen Unruh, Van Buren Township Board Chairman
Option 1
    This report was received, accepted, and approved by the Township Board at its annual meeting, this this 4th day of February, 2020.
Van Buren Township Board:
Stephen Unruh
Shane Bucher
Robert Beer
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