JACKSON TOWNSHIP - CORRECTION
July 28, 2016 at 4:25 p.m.
By -
ANNUAL FINANCIAL REPORT - CORRECTION
UNIT NAME: JACKSON 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 | 63,145.14 | 29,720.08 | 37,771.51 | 55,093.71 | |
| Township Assistance | 10,664.35 | 4,811.65 | 5,752.29 | 9,723.71 | |
| Fire Fighting | 43,018.48 | 53,164.83 | 44,111.72 | 52,071.59 | |
| Cumulative Fire | 60,686.87 | 11,686.09 | 72,372.96 | ||
| Levy Excess | 197.86 | 197.86 | |||
| Rainy Day | 3,935.83 | 8,264.81 | 2,616.92 | 9,583.72 | |
| SUBTOTALS CASH | 181,450.67 | 107,845.32 | 90,252.44 | 198,845.69 | |
| Subtotal Cash | |||||
| and Investments - Page One | 181,450.67 | 107,845.32 | 90,252.44 | 199,043.55 | |
| Subtotal Cash | |||||
| and Investment - Page Two | 4,000.00 | 4,000.00 | |||
| GRAND TOTAL CASH | |||||
| AND INVESTMENTS | 181,450.67 | 111,845.32 | 94,252.44 | 199,043.55 | |
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Kos Auditor | 5.00 | |
|---|---|---|---|
| TOWNSHIP FUND 0101 | Lupke Rice | 2,739.00 | |
| Other Services and Charges | Meadows Concrete | 35.00 | |
| Barbette Walthers | 3,240.00 | National City Bank | 19.00 |
| Brent Reed | 850.00 | North Central Co-Op | 1,323.54 |
| Duke Energy | 198.18 | RJ Keirn | 950.00 |
| Gwen Ostrom | 487.84 | Reub Williams | 416.43 |
| IN Sec of State | 150.00 | Tim Denney | 600.00 |
| IN Historical Bureau | 774.00 | Town of Sidney Sewer | 86.40 |
| KCOnline | 59.80 | Kos Cty Treasurer | 71.50 |
| Kelco | 177.36 | Verizon/Frontier | 1,533.54 |
| Koc Cty Recorder | 34.00 | TOTAL OF OTHER SERVICES | 13,760.59 |
| Kos Trustee Assoc | 10.00 | ||
| GWENDOLYN L. OSTROM, Trustee of JACKSON TOWNSHIP, KOSCIUSKO COUNTY, Indiana, | |||
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ANNUAL FINANCIAL REPORT - CORRECTION
UNIT NAME: JACKSON 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 | 63,145.14 | 29,720.08 | 37,771.51 | 55,093.71 | |
| Township Assistance | 10,664.35 | 4,811.65 | 5,752.29 | 9,723.71 | |
| Fire Fighting | 43,018.48 | 53,164.83 | 44,111.72 | 52,071.59 | |
| Cumulative Fire | 60,686.87 | 11,686.09 | 72,372.96 | ||
| Levy Excess | 197.86 | 197.86 | |||
| Rainy Day | 3,935.83 | 8,264.81 | 2,616.92 | 9,583.72 | |
| SUBTOTALS CASH | 181,450.67 | 107,845.32 | 90,252.44 | 198,845.69 | |
| Subtotal Cash | |||||
| and Investments - Page One | 181,450.67 | 107,845.32 | 90,252.44 | 199,043.55 | |
| Subtotal Cash | |||||
| and Investment - Page Two | 4,000.00 | 4,000.00 | |||
| GRAND TOTAL CASH | |||||
| AND INVESTMENTS | 181,450.67 | 111,845.32 | 94,252.44 | 199,043.55 | |
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Kos Auditor | 5.00 | |
|---|---|---|---|
| TOWNSHIP FUND 0101 | Lupke Rice | 2,739.00 | |
| Other Services and Charges | Meadows Concrete | 35.00 | |
| Barbette Walthers | 3,240.00 | National City Bank | 19.00 |
| Brent Reed | 850.00 | North Central Co-Op | 1,323.54 |
| Duke Energy | 198.18 | RJ Keirn | 950.00 |
| Gwen Ostrom | 487.84 | Reub Williams | 416.43 |
| IN Sec of State | 150.00 | Tim Denney | 600.00 |
| IN Historical Bureau | 774.00 | Town of Sidney Sewer | 86.40 |
| KCOnline | 59.80 | Kos Cty Treasurer | 71.50 |
| Kelco | 177.36 | Verizon/Frontier | 1,533.54 |
| Koc Cty Recorder | 34.00 | TOTAL OF OTHER SERVICES | 13,760.59 |
| Kos Trustee Assoc | 10.00 | ||
| GWENDOLYN L. OSTROM, Trustee of JACKSON TOWNSHIP, KOSCIUSKO COUNTY, Indiana, | |||
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