FRANKLIN TOWNSHIP - ANNUAL FINANCIAL REPORT
July 28, 2016 at 4:25 p.m.
ANNUAL FINANCIAL REPORT
UNIT NAME: FRANKLIN 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 | 57,858.26 | 22,842.09 | 19,128.26 | 61,572.09 |
| Township Assistance | 7,962.42 | 5,024.05 | 3,720.59 | 9,265.88 |
| Fire Fighting | 84,694.92 | 35,997.61 | 31,788.70 | 88,903.83 |
| Park and Recreation | 16,070.19 | 12,377.68 | 8,000.00 | 20,447.87 |
| Levy Excess | 167.05 | 167.05 | ||
| Rainy Day | 374.84 | 7,013.96 | 374.84 | 7,013.96 |
| Subtotal Cash | 166,960.63 | 83,422.44 | 63,012.39 | 187,370.68 |
| Subtotal Cash | ||||
| and Investments - Page One 166,960.63 | 83,422.44 | 63,012.39 | 187,370.68 | |
| Subtotal Cash | ||||
| and Investment - Page Two | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| GRAND TOTAL CASH | ||||
| AND INVESTMENTS | 192,283.54 | 88,394.37 | 69,012.39 | 211,665.52 |
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| Emergency Med. Services | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| SUBTOTAS CASH | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| Subtotal Cash and | ||||
| Investments - Page Two | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| ANNUAL FINANCIAL REPORT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIT NAME: FRANKLIN 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 | 20,806.70 156.00 | 4,614.71 34.00 | 23,783.37 | 1,817.92 13.00 | |||||||
| Auto And Aircraft Excise Tax County Option Income Tax (COIT) Commercial Vehicle | 1,599.71 | 348.46 | 1,794.74 10,401.50 | 137.26 10,401.50 | |||||||
| Excise Tax (CVET) Interest Earned | 95.00 184.68 | 20.00 6.88 | 18.00 | 8.00 | |||||||
| Special State Distributions Misc. Receipts TOTAL RECEIPTS 22,842.09 EMERGENCY | 5,024.05 | 35,997.61 | 12,377.68 | 167.05 167.05 | 7,013.96 7,013.96 | ||||||
| MEDICAL | |||||||||||
| SERVICES | |||||||||||
| General Property Taxes Auto And Aircraft Excise Tax | 4,619.34 348.59 | ||||||||||
| Commercial Vehicle | |||||||||||
| Excise Tax (CVET) TOTAL RECEIPTS | 4.00 4,971.93 | ||||||||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Whitaker Rentals | 175.00 | |
|---|---|---|---|
| TOWNSHIP GENERAL FUND | Stump LP Gas | 200.00 | |
| Trillia Gearhart | 10,740.25 | CVS Pharmacy | 66.00 |
| Paul Haist | 461.75 | Marshall County REMC | 214.90 |
| William Leininger | 461.75 | TOTAL EXPENDITURES / TOWNSHIP ASSISTANCE FUND | 3,720.59 |
| Department of the Treasury | 1,955.34 | FIRE PROTECTION FUND | |
| Staples | 320.80 | Mentone Tr - Twp Fire Bd | |
| Clevenger Insurance Agency | 145.00 | Personal Services | 22,176.00 |
| Frankenmuth Insurance | 119.00 | Capital Outlay | 6,912.60 |
| Farmers state Bank | 20.00 | Burket Fire Department | 700.00 |
| Indiana Trustees Association | 150.00 | Henry Twp Fire Department | 2,000.00 |
| Kosciusko County trustees Association | 10.00 | TOTAL EXPENDITURES - FIRE FIGHTING FUND | 31,788.60 |
| Post Office | 89.05 | PARK AND RECREATION FUND | |
| Rent/Trillia Gearhart | 3,000.00 | Beaver Dam Better 4-Her’s Club | 1,250.00 |
| Times-Union | 320.10 | Mentone United 4-H Club | 1,250.00 |
| The Paper | 204.71 | Beaver Dam Community Park Bd | |
| Centennial Wireless | 209.44 | Personal Services | 4,000.00 |
| Township/Mileage/Trillia Gearhart | 450.00 | Capital Outlay | 1,500.00 |
| Treasurer of Kosciusko County | 9.32 | TOTAL EXPENDITURES / PARK & RECREATION FUND | 8,000.00 |
| TOTAL EXPENDITURES / TOWNSHIP GENERAL FUND | 19,128.26 | RAINY DAY FUND | |
| TOWNSHIP ASSISTANCE FUND | Beaver Dam Community Park Board | 374.84 | |
| Franger Gas | 222.00 | TOTAL EXPENDITURES / RAINY DAY FUND | 374.84 |
| Kosciusko County REMC | 1,461.58 | EMERGENCY MEDICAL SERVICES FUND | |
| NIPSCO | 461.23 | FOUR-WAY Emergency Service | 6,000.00 |
| Town of Mentone | 369.88 | TOTAL EXPENDITURES / EMERGENCY MEDICAL | |
| Kim Krichbaum | 550.00 | SERVICES FUND | 6,000.00 |
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
I, TRILLIA GEARHART, Trustee of FRANKLIN TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm und er the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in thi s 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 repa id 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 Accoun ts. Said report is subject to inspection by any taxpayer of the township. Trillia Gearhart, Franklin, Township Trustee Telephone: (574) 491-2482 Date This Report Was Published: January 27, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of FRANKLIN TOWN SHIP at its annual meeting, this 18th day of January, 2010. Paul R. Haist Franklin Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 8th day of January, 2010. FRANKLIN TOWNSHIP Board: William A. Leininger Theresa Alber j27
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ANNUAL FINANCIAL REPORT
UNIT NAME: FRANKLIN 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 | 57,858.26 | 22,842.09 | 19,128.26 | 61,572.09 |
| Township Assistance | 7,962.42 | 5,024.05 | 3,720.59 | 9,265.88 |
| Fire Fighting | 84,694.92 | 35,997.61 | 31,788.70 | 88,903.83 |
| Park and Recreation | 16,070.19 | 12,377.68 | 8,000.00 | 20,447.87 |
| Levy Excess | 167.05 | 167.05 | ||
| Rainy Day | 374.84 | 7,013.96 | 374.84 | 7,013.96 |
| Subtotal Cash | 166,960.63 | 83,422.44 | 63,012.39 | 187,370.68 |
| Subtotal Cash | ||||
| and Investments - Page One 166,960.63 | 83,422.44 | 63,012.39 | 187,370.68 | |
| Subtotal Cash | ||||
| and Investment - Page Two | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| GRAND TOTAL CASH | ||||
| AND INVESTMENTS | 192,283.54 | 88,394.37 | 69,012.39 | 211,665.52 |
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| Emergency Med. Services | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| SUBTOTAS CASH | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| Subtotal Cash and | ||||
| Investments - Page Two | 25,322.91 | 4,971.93 | 6,000.00 | 24,294.84 |
| ANNUAL FINANCIAL REPORT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIT NAME: FRANKLIN 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 | 20,806.70 156.00 | 4,614.71 34.00 | 23,783.37 | 1,817.92 13.00 | |||||||
| Auto And Aircraft Excise Tax County Option Income Tax (COIT) Commercial Vehicle | 1,599.71 | 348.46 | 1,794.74 10,401.50 | 137.26 10,401.50 | |||||||
| Excise Tax (CVET) Interest Earned | 95.00 184.68 | 20.00 6.88 | 18.00 | 8.00 | |||||||
| Special State Distributions Misc. Receipts TOTAL RECEIPTS 22,842.09 EMERGENCY | 5,024.05 | 35,997.61 | 12,377.68 | 167.05 167.05 | 7,013.96 7,013.96 | ||||||
| MEDICAL | |||||||||||
| SERVICES | |||||||||||
| General Property Taxes Auto And Aircraft Excise Tax | 4,619.34 348.59 | ||||||||||
| Commercial Vehicle | |||||||||||
| Excise Tax (CVET) TOTAL RECEIPTS | 4.00 4,971.93 | ||||||||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Whitaker Rentals | 175.00 | |
|---|---|---|---|
| TOWNSHIP GENERAL FUND | Stump LP Gas | 200.00 | |
| Trillia Gearhart | 10,740.25 | CVS Pharmacy | 66.00 |
| Paul Haist | 461.75 | Marshall County REMC | 214.90 |
| William Leininger | 461.75 | TOTAL EXPENDITURES / TOWNSHIP ASSISTANCE FUND | 3,720.59 |
| Department of the Treasury | 1,955.34 | FIRE PROTECTION FUND | |
| Staples | 320.80 | Mentone Tr - Twp Fire Bd | |
| Clevenger Insurance Agency | 145.00 | Personal Services | 22,176.00 |
| Frankenmuth Insurance | 119.00 | Capital Outlay | 6,912.60 |
| Farmers state Bank | 20.00 | Burket Fire Department | 700.00 |
| Indiana Trustees Association | 150.00 | Henry Twp Fire Department | 2,000.00 |
| Kosciusko County trustees Association | 10.00 | TOTAL EXPENDITURES - FIRE FIGHTING FUND | 31,788.60 |
| Post Office | 89.05 | PARK AND RECREATION FUND | |
| Rent/Trillia Gearhart | 3,000.00 | Beaver Dam Better 4-Her’s Club | 1,250.00 |
| Times-Union | 320.10 | Mentone United 4-H Club | 1,250.00 |
| The Paper | 204.71 | Beaver Dam Community Park Bd | |
| Centennial Wireless | 209.44 | Personal Services | 4,000.00 |
| Township/Mileage/Trillia Gearhart | 450.00 | Capital Outlay | 1,500.00 |
| Treasurer of Kosciusko County | 9.32 | TOTAL EXPENDITURES / PARK & RECREATION FUND | 8,000.00 |
| TOTAL EXPENDITURES / TOWNSHIP GENERAL FUND | 19,128.26 | RAINY DAY FUND | |
| TOWNSHIP ASSISTANCE FUND | Beaver Dam Community Park Board | 374.84 | |
| Franger Gas | 222.00 | TOTAL EXPENDITURES / RAINY DAY FUND | 374.84 |
| Kosciusko County REMC | 1,461.58 | EMERGENCY MEDICAL SERVICES FUND | |
| NIPSCO | 461.23 | FOUR-WAY Emergency Service | 6,000.00 |
| Town of Mentone | 369.88 | TOTAL EXPENDITURES / EMERGENCY MEDICAL | |
| Kim Krichbaum | 550.00 | SERVICES FUND | 6,000.00 |
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
I, TRILLIA GEARHART, Trustee of FRANKLIN TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm und er the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in thi s 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 repa id 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 Accoun ts. Said report is subject to inspection by any taxpayer of the township. Trillia Gearhart, Franklin, Township Trustee Telephone: (574) 491-2482 Date This Report Was Published: January 27, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of FRANKLIN TOWN SHIP at its annual meeting, this 18th day of January, 2010. Paul R. Haist Franklin Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 8th day of January, 2010. FRANKLIN TOWNSHIP Board: William A. Leininger Theresa Alber j27
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