ETNA TOWNSHIP FINANCIAL REPORT
July 28, 2016 at 4:25 p.m.
ANNUAL FINANCIAL REPORT
UNIT NAME: ETNA TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
| FOR THE YEAR ENDING 2010 | ||||
|---|---|---|---|---|
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| Township | 21,829.66 | 33,862.33 | 27,266.95 | 28,425.04 |
| Township Assistance | 3,386.73 | 7,463.95 | 8,449.36 | 2,401.32 |
| Fire Fighting | 26,115.79 | 14,484.33 | 28,564.74 | 12,035.38 |
| Cumulative Fire | 58,354.55 | 9,015.14 | 29,500.00 | 37,869.69 |
| Park and Recreation | 2,238.47 | 1,679.07 | 750.00 | 3,167.54 |
| Levy excess | 150.44 | 150.44 | ||
| Rainy Day | 293.36 | 6,095.84 | 6,389.20 | |
| SUBTOTALS CASH | 112,218.56 | 72,751.10 | 94,531.05 | 90,438.61 |
| INVESTMENT BALANCE | INVESTMENT BALANCE | |||
| AT | INVESTMENTS | INVESTMENTS | AT | |
| JANUARY 1, 2010 | PURCHASED | SOLD | DECEMBER 31, 2010 | |
| Subtotal Cash | ||||
| and Investments - Page One 112,218.56 | 72,751.10 | 94,531.05 | 90,438.61 | |
| Subtotal Cash | ||||
| and Investment - Page Two | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| GRAND TOTAL CASH | ||||
| AND INVESTMENTS | 135,443.83 | 84,303.47 | 111,048.62 | 108,698.68 |
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| EMS FUND | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| Subtotals Cash | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| Subtotal Cash and | ||||
| Investments - Page Two | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| ANNUAL FINANCIAL REPORT | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNIT NAME: ETNA TOWNSHIP - COUNTY: KOSCIUSKO COUNTY | ||||||||
| PART 2 - RECEIPTS | ||||||||
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | LEVY | ||||
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | EXCESS | RAINY | |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY | |
| General Property Taxes Financial Institution Tax | 27,910.65 50.00 | 7,386.95 13.00 | 5,084.38 275.00 | 8,458.14 458.00 | 1,662.07 3.00 | 150.44 | ||
| County Option Income Tax (COIT) Commercial Vehicle | 9,064.95 | 6,095.84 | ||||||
| Excise Tax (CVET) Interest Earned | 253.00 138.68 | 64.00 | 60.00 | 99.00 | 14.00 | |||
| Cemetery Receipts Miscellaneous Receipts TOTAL RECEIPTS | 4,910.00 600.00 33,862.33 EMS | 7,463.95 | 14,484.33 | 9,015.14 | 1,679.07 | 150.44 | 6,095.84 | |
| FUND | ||||||||
| General Property Taxes Financial Insitution Tax | 2,462.32 4.00 | |||||||
| County Option Income Tax (COIT) Commercial Vehicle | 9,065.05 | |||||||
| Excise Tax (CVET) TOTAL RECEIPTS | 21.00 11,552.37 | |||||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | FIRE FIGHTING FUND | ||
|---|---|---|---|
| TOWNSHIP FUND | Other Services & Charges | ||
| Personal Services | Diamond Fleet Services | 533.02 | |
| Gary Sponseller | 4,853.32 | Etna Green Mini Mart | 551.72 |
| Kathy Sponseller | 1,764.84 | Gravelton Machine Shop | 430.00 |
| Jean Price | 1,000.00 | Hoosier Fire Equipment Inc | 16,389.00 |
| Tony Tribalski | 487.38 | Lupke-Rice Insurance | 5,162.00 |
| Pat Morr | 487.38 | Total | 23,065.74 |
| Joe Mooney | 487.38 | Supplies | |
| National City Bank | 1,189.62 | Wetzel Insurance Agency | 5,499.00 |
| PNC Bank | 210.38 | Total | 5,499.00 |
| Indiana Department of Revenue | 369.70 | TOTAL FOR FUND | 28,564.74 |
| TOTAL | 10,850.00 | EMS FUND | |
| Other Services & Charges | Other Services & Charges | ||
| Allied Waste Services | 110.35 | C & G Repair | 1,077.46 |
| American Legion Post 424 | 136.85 | Etna Green Mini Mart Inc | 212.63 |
| AT&T | 524.77 | Etna Township First Responders | 1,146.48 |
| Beauchamp & McSpadden | 420.00 | MTEMS | 11,000.00 |
| Berkley Risk Administration Co | 1,011.00 | Wetzel Insurance Agency Inc | 3,081.00 |
| Bourbon Library | 3,732.00 | TOTAL | 16,517.57 |
| Etna Elevator | 98.98 | TOTAL FOR FUND | 16,517.57 |
| Frontier | 338.58 | RECREATION FUND | |
| Gary Sponseller | 1,311.46 | Other Services & Charges | |
| Indiana Township Association | 150.00 | Remembrance Park | 250.00 |
| Kosciusko County Trustee Assocaition | 10.00 | Triton Summer League | 500.00 |
| National City Bank | 0.80 | TOTAL | 750.00 |
| Pat Thacker | 200.00 | TOTAL FOR FUND | 750.00 |
| PNC Bank | 0.98 | TOWNSHIP ASSISTANCE FUND | |
| Pilot News | 28.40 | Direct Assistance | |
| Thaine Tribalski | 2,850.,00 | Empire Gas | 180.00 |
| Tony Tribalski | 3,387.00 | Etna Green Mobile Home Community | 1,100.00 |
| Town of Etna Green | 275.22 | Kosciusko REMC | 392.11 |
| Treasurer of Kosciusko County | 16.24 | NIPSCO | 365.00 |
| Verizon | 475.70 | Ruch International | 1,634.00 |
| Warsaw Times-Union | 394.03 | Town of Etna Green | 4,778.25 |
| Wayne Hanes | 350.00 | TOTAL | 8,449.36 |
| Total | 15,822.36 | TOTAL FOR FUND | 8,449.36 |
| Supplies | CUM FIRE FUND | ||
| Boyce Forms | 105.26 | Capital Outlay | |
| Postmaster | 89.93 | Firetec Apparatus Sales | 2,950.00 |
| Staples | 391.42 | Lakeville Fire District | 26,550.00 |
| Gary Sponseller | 7.98 | TOTAL | 29,500.00 |
| Total | 594.59 | TOTAL FOR FUND | 29,500.00 |
| TOTAL FOR FUND | 27,266.95 | ||
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
I, GARY SPONSELLER, Trustee of ETNA TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under th e penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this rep ort 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 o r to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing t he names of persons having been paid money by the township, have been filed as required by law in the office of the County Audi tor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. Said report is s ubject to inspection by any taxpayer of the township. Gary Sponseller, Etna Township Trustee Telephone: (574) 858-2590 Date This Report Was Published: February 9, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of ETNA TOWNSHIP at its annual meeting, this 25th day of January, 2011. Etna Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 2 5th day of January, 2011. ETNA TOWNSHIP Board: Tony Tribalski Patrick Morr Joe R. Mooney f9
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ANNUAL FINANCIAL REPORT
UNIT NAME: ETNA TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
| FOR THE YEAR ENDING 2010 | ||||
|---|---|---|---|---|
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| Township | 21,829.66 | 33,862.33 | 27,266.95 | 28,425.04 |
| Township Assistance | 3,386.73 | 7,463.95 | 8,449.36 | 2,401.32 |
| Fire Fighting | 26,115.79 | 14,484.33 | 28,564.74 | 12,035.38 |
| Cumulative Fire | 58,354.55 | 9,015.14 | 29,500.00 | 37,869.69 |
| Park and Recreation | 2,238.47 | 1,679.07 | 750.00 | 3,167.54 |
| Levy excess | 150.44 | 150.44 | ||
| Rainy Day | 293.36 | 6,095.84 | 6,389.20 | |
| SUBTOTALS CASH | 112,218.56 | 72,751.10 | 94,531.05 | 90,438.61 |
| INVESTMENT BALANCE | INVESTMENT BALANCE | |||
| AT | INVESTMENTS | INVESTMENTS | AT | |
| JANUARY 1, 2010 | PURCHASED | SOLD | DECEMBER 31, 2010 | |
| Subtotal Cash | ||||
| and Investments - Page One 112,218.56 | 72,751.10 | 94,531.05 | 90,438.61 | |
| Subtotal Cash | ||||
| and Investment - Page Two | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| GRAND TOTAL CASH | ||||
| AND INVESTMENTS | 135,443.83 | 84,303.47 | 111,048.62 | 108,698.68 |
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| EMS FUND | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| Subtotals Cash | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| Subtotal Cash and | ||||
| Investments - Page Two | 23,225.27 | 11,552.37 | 16,517.57 | 18,260.07 |
| ANNUAL FINANCIAL REPORT | ||||||||
|---|---|---|---|---|---|---|---|---|
| UNIT NAME: ETNA TOWNSHIP - COUNTY: KOSCIUSKO COUNTY | ||||||||
| PART 2 - RECEIPTS | ||||||||
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | LEVY | ||||
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | EXCESS | RAINY | |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY | |
| General Property Taxes Financial Institution Tax | 27,910.65 50.00 | 7,386.95 13.00 | 5,084.38 275.00 | 8,458.14 458.00 | 1,662.07 3.00 | 150.44 | ||
| County Option Income Tax (COIT) Commercial Vehicle | 9,064.95 | 6,095.84 | ||||||
| Excise Tax (CVET) Interest Earned | 253.00 138.68 | 64.00 | 60.00 | 99.00 | 14.00 | |||
| Cemetery Receipts Miscellaneous Receipts TOTAL RECEIPTS | 4,910.00 600.00 33,862.33 EMS | 7,463.95 | 14,484.33 | 9,015.14 | 1,679.07 | 150.44 | 6,095.84 | |
| FUND | ||||||||
| General Property Taxes Financial Insitution Tax | 2,462.32 4.00 | |||||||
| County Option Income Tax (COIT) Commercial Vehicle | 9,065.05 | |||||||
| Excise Tax (CVET) TOTAL RECEIPTS | 21.00 11,552.37 | |||||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | FIRE FIGHTING FUND | ||
|---|---|---|---|
| TOWNSHIP FUND | Other Services & Charges | ||
| Personal Services | Diamond Fleet Services | 533.02 | |
| Gary Sponseller | 4,853.32 | Etna Green Mini Mart | 551.72 |
| Kathy Sponseller | 1,764.84 | Gravelton Machine Shop | 430.00 |
| Jean Price | 1,000.00 | Hoosier Fire Equipment Inc | 16,389.00 |
| Tony Tribalski | 487.38 | Lupke-Rice Insurance | 5,162.00 |
| Pat Morr | 487.38 | Total | 23,065.74 |
| Joe Mooney | 487.38 | Supplies | |
| National City Bank | 1,189.62 | Wetzel Insurance Agency | 5,499.00 |
| PNC Bank | 210.38 | Total | 5,499.00 |
| Indiana Department of Revenue | 369.70 | TOTAL FOR FUND | 28,564.74 |
| TOTAL | 10,850.00 | EMS FUND | |
| Other Services & Charges | Other Services & Charges | ||
| Allied Waste Services | 110.35 | C & G Repair | 1,077.46 |
| American Legion Post 424 | 136.85 | Etna Green Mini Mart Inc | 212.63 |
| AT&T | 524.77 | Etna Township First Responders | 1,146.48 |
| Beauchamp & McSpadden | 420.00 | MTEMS | 11,000.00 |
| Berkley Risk Administration Co | 1,011.00 | Wetzel Insurance Agency Inc | 3,081.00 |
| Bourbon Library | 3,732.00 | TOTAL | 16,517.57 |
| Etna Elevator | 98.98 | TOTAL FOR FUND | 16,517.57 |
| Frontier | 338.58 | RECREATION FUND | |
| Gary Sponseller | 1,311.46 | Other Services & Charges | |
| Indiana Township Association | 150.00 | Remembrance Park | 250.00 |
| Kosciusko County Trustee Assocaition | 10.00 | Triton Summer League | 500.00 |
| National City Bank | 0.80 | TOTAL | 750.00 |
| Pat Thacker | 200.00 | TOTAL FOR FUND | 750.00 |
| PNC Bank | 0.98 | TOWNSHIP ASSISTANCE FUND | |
| Pilot News | 28.40 | Direct Assistance | |
| Thaine Tribalski | 2,850.,00 | Empire Gas | 180.00 |
| Tony Tribalski | 3,387.00 | Etna Green Mobile Home Community | 1,100.00 |
| Town of Etna Green | 275.22 | Kosciusko REMC | 392.11 |
| Treasurer of Kosciusko County | 16.24 | NIPSCO | 365.00 |
| Verizon | 475.70 | Ruch International | 1,634.00 |
| Warsaw Times-Union | 394.03 | Town of Etna Green | 4,778.25 |
| Wayne Hanes | 350.00 | TOTAL | 8,449.36 |
| Total | 15,822.36 | TOTAL FOR FUND | 8,449.36 |
| Supplies | CUM FIRE FUND | ||
| Boyce Forms | 105.26 | Capital Outlay | |
| Postmaster | 89.93 | Firetec Apparatus Sales | 2,950.00 |
| Staples | 391.42 | Lakeville Fire District | 26,550.00 |
| Gary Sponseller | 7.98 | TOTAL | 29,500.00 |
| Total | 594.59 | TOTAL FOR FUND | 29,500.00 |
| TOTAL FOR FUND | 27,266.95 | ||
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
I, GARY SPONSELLER, Trustee of ETNA TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under th e penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this rep ort 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 o r to any other person. I further affirm that a complete and detailed annual report, together with all accompanying vouchers showing t he names of persons having been paid money by the township, have been filed as required by law in the office of the County Audi tor, and that copies of such annual report are in custody of the Township Board and the State Board of Accounts. Said report is s ubject to inspection by any taxpayer of the township. Gary Sponseller, Etna Township Trustee Telephone: (574) 858-2590 Date This Report Was Published: February 9, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of ETNA TOWNSHIP at its annual meeting, this 25th day of January, 2011. Etna Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 2 5th day of January, 2011. ETNA TOWNSHIP Board: Tony Tribalski Patrick Morr Joe R. Mooney f9
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