PLAIN TOWNSHIP ANNUAL FINANCIAL REPORT
July 28, 2016 at 4:25 p.m.
ANNUAL FINANCIAL REPORT
UNIT NAME: PLAIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 -STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
FOR THE YEAR ENDING 2009
| CASH BALANCE | CASH BALANCE | ||
| AT | AT | ||
| FUNDS JANUARY 1, 2009 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2009 |
| Township 67,122.79 | 91,819.05 | 55,597.14 | 103,344.70 |
| Township Assistance 58,880.74 | 83,761.17 | 41,950.38 | 100,691.53 |
| Fire Fighting 80,284.16 | 93,321.59 | 60,604.78 | 113,000.97 |
| Cumulative Fire 61,729.10 | 110,065.84 | 8,497.52 | 163,297.42 |
| Park and Recreation 2,310.88 | 5,636.43 | 2,850.00 | 5,097.31 |
| Levy Excess 1,310.00 | 1,310.00 | ||
| Rainy Day 12,013.68 | 2,344.59 | 1,639.78 | 12,718.49 |
| SUBTOTALS CASH 283,651.35 | 386,948.67 | 172,449.60 | 498,150.42 |
| TRANSFERS IN | TRANSFERS OUT | ||
| Township | 782.00 | ||
| Fire Fighting | 528.00 | ||
| Cumulative Fire | 720.00 | ||
| Levy Excess | 1,310.00 | ||
| Subtotals Transfers | 2,030.00 | 1,310.00 | |
| INVESTMENT BALANCE | INVESTMENT BALANCE | ||
| AT | INVESTMENTS | INVESTMENTS | AT |
| JANUARY 1, 2009 | PURXHASED | SOLD | DECEMBER 31, 2009 |
| Subtotal Cash | |||
| and Investments - Page One 283,651.35 | 384,918.67 | 171,139.60 | 498,150.42 |
| Subtotal Cash | |||
| and Investment - Page Two 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| GRAND TOTAL CASH | |||
| AND INVESTMENTS 408,179.07 | 649,860.08 | 400,434.05 | 658,325.10 |
| Debt Service (13,150.95) | 96,976.81 | 71,601.00 | 12,224.86 |
| EMS 137,678.67 | 167,964.60 | 157,693.45 | 147,949.82 |
| Payroll Deducations Fund | 2,598.18 | 2,598.18 | |
| Subtotals Cash 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| INVESTMENT BALANCE | INVESTMENT BALANCE | ||
| AT | INVESTMENTS | INVESTMENTS | AT |
| JANUARY 1, 2009 | PURCHASED | SOLD | DECEMBER 31, 2009 |
| Subtotal Cash and | |||
| Investments - Page Two 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| FIRE FUND | |
|---|---|
| OTHER SERVICES & CHARGES | |
| A Cut Above Lawn Service | 1,000.00 |
| Century Link | 125.18 |
| Dickerhoff Electric | 249.29 |
| Embarq | 569.97 |
| Extrication Solutions | 50.00 |
| Gravelton Machine Shiop | 2,078.00 |
| Leesburg Automotive | 827.95 |
| Liberty Mutual | 1,010.00 |
| Monteith Tire Company | 100.00 |
| NIPSCO | 1,900.30 |
| Plain Twp Fire Department | 14,950.00 |
| Pro Air Midwest | 500.00 |
| Wiers International | 904.70 |
| Wilson & Associates | 14,911.00 |
| TOTAL OTHER SERVICES & CHARGES | 39,176.39 |
| SUPPLIES: | |
| Ace Hardware | 12.98 |
| Brandon Allen | 83.93 |
| Ken Allen | 40.00 |
| Extrication Solutions | 539.25 |
| Freedom Oil LLC | 27.58 |
| Global Products | 1,905.45 |
| Steven Hall | 170.61 |
| James Hastings | 135.00 |
| Heiman Fire Equip | 209.89 |
| Hoosier Fire Equipment | 877.28 |
| ISG Infrasys | 265.00 |
| J & K Communications | 1,732.53 |
| Kuert Concrete | 314.00 |
| Lemler Oil Co. | 1,958.41 |
| NAPA | 52.84 |
| Nowak Supply Co | 1,419.09 |
| Pro Air MidwesT | 134.64 |
| Service Electric | 19.98 |
| Smith Appliances | 450.00 |
| Derek Tenney | 97.43 |
| TOTAL SUPPLIES | 10,446.39 |
| CAPITAL OUTLAY | |
| Hoosier Fire Equipment | 9,533.00 |
| J & K Communications | 1,449.00 |
| TOTAL CAPITAL OUTLAY: | 10,982.00 |
| TOTAL FIRE FUNDD | 60,604.78 |
| EMS FUND | |
| OTHER SERVICES & CHARGES | |
| Gene Marvel | 1,425.00 |
| Mike’s Garage Door Service | 489.29 |
| Multi-Township EMS | 150,994.50 |
| NIPSCO | 3,966.46 |
| Town of Leesbrug Sewer | 219.00 |
| TRANE | 497.00 |
| TOTAL OTHER SERVICES & CHARGES | 157,591.25 |
| SUPPLIES | 32.20 |
| Culligan of Warsaw | 32.20 |
| Trinity Lock Service | 70.00 |
| TOTAL SUPPLIES | 102.20 |
| TOTAL EMS FUND | 157,693.45 |
| RECREATION FUND | |
| Leesburg Elementary | 350.00 |
| Leesburg Mighty Farmers | 500.00 |
| Leesburg Summer Recreation | 2,000.00 |
| TOTAL RECREATION FUND | 2,850.00 |
| DEBT SERVICE FUND | |
| US Bank | 71,601.00 |
| TOTAL DEBT SERVICE | 71,601.00 |
| TOWNSHIP ASSISTANCE | |
| Ken Albert | 200.00 |
| Days Inn | 535.00 |
| Sammy Ealey | 220.00 |
| Embarq | 59.97 |
| Ferrellgas | 200.00 |
| Freedom Oil Company | 614.52 |
| Green Acres | 2,900.00 |
| Linda Hall | 400.00 |
| Steve Hall | 200.00 |
| Heron Preserve Apartments | 1,450.00 |
| Indiana American Water | 45.62 |
| Jones Food Center | 2,402.35 |
| Mary Kendrick | 150.00 |
| Kosciusko County REMC | 9,562.46 |
| Meck’s Whsipering Pines | 5,200.00 |
| Frank Mikev | 450.00 |
| NIPSCo | 9,797.56 |
| North Central Co-Op | 200.00 |
| Loretta Schafer | 150.00 |
| Ira Smith | 150.00 |
| Bill Stofer | 150.00 |
| Stump’s LP Gases | 400.00 |
| Suburban Acres | 3,200.00 |
| TES Properties Inc | 200.00 |
| The Lodge | 185.00 |
| I. Vinci | 100.00 |
| Western Property Services | 150.00 |
| Steve Wood | 200.00 |
| Woodward Realty | 450.00 |
| TOTAL DIRECT | 39,922.48 |
| MEDICAL & BURIAL | |
| CVS Pharmacy | 99.58 |
| Kosciusko Community Hospital | 150.00 |
| Kosciusko Medical Group | 144.09 |
| Mishler-Eastlund Funeral Home | 1,000.00 |
| Walgreen Pharmacy | 33.83 |
| Warsaw Pill Box | 300.40 |
| TOTAL MEDICAL & BURIAL | 2,027.90 |
| TOTAL TOWNSHIP ASSISTANCE | 41,950.38 |
ANNUAL FINANCIAL REPORT
UNIT NAME: PLAIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | |||
|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | |
| FUND | FUND | FUND | FUND | FUND | |
| General Property Taxes | 80,453.13 | 74,609.04 | 83,051.69 | 97,595.91 | |
| Financial Institution Tax | 24.00 | 23.00 | 27.00 | 30.00 | |
| Auto And Aircraft Excise Tax | 8,807.45 | 7,960.13 | 9,401.90 | 11,365.93 | |
| Commercial Vehicle | |||||
| Excise Tax(CVET) | 1,214.00 | 1,169.00 | 313.00 | 354.00 | |
| Interest Earned | 538.47 | ||||
| Transfer of Funds | 782.00 | 528.00 | 720.00 | ||
| Miscellaneous Receipts - Rent | |||||
| TOTAL RECEIPTS | 91,819.05 | 83,761.17 | 93,321.59 | 110,065.84 | |
| DEBT | |||||
| EMS | SERVICE | ||||
| FUND | FUND | ||||
| General Property Taxes | 9,906.40 | 86,219.10 | |||
| Financial Institution Tax | 4.00 | 26.00 | |||
| Auto and Aircraft Excise Tax | 1,000.86 | 9,428.71 | |||
| County Option | |||||
| Income Tax (COIT) | 156,612.00 | ||||
| Commercial Vehicle | |||||
| Excise Tax (CVET) | 167.00 | 1,303.00 | |||
| Refunds | 274.34 | ||||
| TOTAL RECEIPTS | 167,964.60 | 96,976.81 | |||
ANNUAL FINANCIAL REPORT - INDIANA TOWNSHIPS
TOWNSHIP: PLAIN - COUNTY: KOSCIUSKO
PART 5 - INDEBTEDNESS AS OF DECEMBER 31, 2009 OUTSTANDING ISSUED RETIRED OUTSTANDING
1/1/2009 DURING YEAR DURING YEAR 12/31/2009 FUNDS (Beginning Year) 2009 2009 (Ending Year) General Obligation Bonds 545,000.00 45,000.00 500,000.00
PARK AND FIRE RECREATION DEBT RAINY FUND FUND DAY 5,017.80
2.00
538.63
78.00
2,344.59 5,636.43 2,344.59
INTERESTING PAID PRINCIPAL and DURING 2009 INTEREST DUE (Full Year) IN 2010 26,045.00 68,795.00
PART 3B -DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009
| TOWNSHIP FUND | |
|---|---|
| PERSONAL SERVICES | |
| National City | 1,568.16 |
| Jerry Kammerer | 13,999.92 |
| Cynthia Kammerer | 6,499.92 |
| Craig Charlton | 1,000.00 |
| Dan Gast | 1,000.00 |
| Robert Bishop | 1,000.00 |
| TOTAL PERSONAL SERVICES | 25,068.00 |
| OTHER SERVICES & CHARGES | |
| Ken Allen | 70.00 |
| Boyce Forms | 1,088.59 |
| Century Link | 200.00 |
| Embarq | 1,000.00 |
| Indiana Dept. of Environment | 100.00 |
| Indiana Township Association | 300.00 |
| Scott Kammerer | 3,000.00 |
| KC Online | 246.80 |
| Kosciusko County Trustee Association | 10.00 |
| Beth Krull | 400.00 |
| Gene Marvel | 1,570.00 |
| Jon Miller | 1,200.00 |
| National City | 55.00 |
| NIPSCo | 11,546.89 |
| Ramsey & Wiggins | 295.00 |
| The Papers | 262.37 |
| Times-Union | 473.71 |
| TouchTone | 31.02 |
| Town of Leesburg Sewer | 474.50 |
| TRANE | 1,867.96 |
Treasurer of Kosciusko COunty Wilson & Associates Climate Control Sue Charlton
TOTAL OTHER SERVICES & CHARGES
SUPPLIES
Culligan of Warsaw
Jerry Kammerer
Mastermind Computers
Service Electric
Staples
Chester Stump
US Postal Service
Wal Mart
TOTAL SUPPLIES
TOTAL TOWNSHIP FUND RAINY DAY FUND
Green Acres
Kosciusko County REMC
Heron Preserve Apartments
Suburban Acres
Bud Neibert
Isabelle Vinci
TOTAL RAINY DAY FUND LEVY EXCESS FUND
Transfer Funds
TOTAL LEVY EXCESS FUND CUM FIRE FUND
CAPITAL OUTLAY:
J & K Communications
TOTAL CUM FIRE FUND
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
35.00 2,484.00 2,316.32
70.00 29,097.16
154.56
83.76
568.64
46.50
236.43
15.34
220.95
105.80
1,431.98 55,597.14
350.00
289.78
200.00
450.00
200.00
150.00 1,639.78
1,310.00 1,310.00
8,497.52 8,497.52
I, JERRY KAMMERER, Trustee of PLAIN 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. Jerry Kammerer, Plain Township Trustee Telephone: (574) 453-3749 Date This Report Was Published: January 25, 2010
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHI P at its annual meeting, this 19th day of January, 2010. Plain Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2010. PLAIN TOWNSHIP Board: Craig Charlton Dan Gast Robert Bishop j25
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ANNUAL FINANCIAL REPORT
UNIT NAME: PLAIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 -STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
FOR THE YEAR ENDING 2009
| CASH BALANCE | CASH BALANCE | ||
| AT | AT | ||
| FUNDS JANUARY 1, 2009 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2009 |
| Township 67,122.79 | 91,819.05 | 55,597.14 | 103,344.70 |
| Township Assistance 58,880.74 | 83,761.17 | 41,950.38 | 100,691.53 |
| Fire Fighting 80,284.16 | 93,321.59 | 60,604.78 | 113,000.97 |
| Cumulative Fire 61,729.10 | 110,065.84 | 8,497.52 | 163,297.42 |
| Park and Recreation 2,310.88 | 5,636.43 | 2,850.00 | 5,097.31 |
| Levy Excess 1,310.00 | 1,310.00 | ||
| Rainy Day 12,013.68 | 2,344.59 | 1,639.78 | 12,718.49 |
| SUBTOTALS CASH 283,651.35 | 386,948.67 | 172,449.60 | 498,150.42 |
| TRANSFERS IN | TRANSFERS OUT | ||
| Township | 782.00 | ||
| Fire Fighting | 528.00 | ||
| Cumulative Fire | 720.00 | ||
| Levy Excess | 1,310.00 | ||
| Subtotals Transfers | 2,030.00 | 1,310.00 | |
| INVESTMENT BALANCE | INVESTMENT BALANCE | ||
| AT | INVESTMENTS | INVESTMENTS | AT |
| JANUARY 1, 2009 | PURXHASED | SOLD | DECEMBER 31, 2009 |
| Subtotal Cash | |||
| and Investments - Page One 283,651.35 | 384,918.67 | 171,139.60 | 498,150.42 |
| Subtotal Cash | |||
| and Investment - Page Two 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| GRAND TOTAL CASH | |||
| AND INVESTMENTS 408,179.07 | 649,860.08 | 400,434.05 | 658,325.10 |
| Debt Service (13,150.95) | 96,976.81 | 71,601.00 | 12,224.86 |
| EMS 137,678.67 | 167,964.60 | 157,693.45 | 147,949.82 |
| Payroll Deducations Fund | 2,598.18 | 2,598.18 | |
| Subtotals Cash 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| INVESTMENT BALANCE | INVESTMENT BALANCE | ||
| AT | INVESTMENTS | INVESTMENTS | AT |
| JANUARY 1, 2009 | PURCHASED | SOLD | DECEMBER 31, 2009 |
| Subtotal Cash and | |||
| Investments - Page Two 124,527.72 | 264,941.41 | 229,294.45 | 160,174.68 |
| FIRE FUND | |
|---|---|
| OTHER SERVICES & CHARGES | |
| A Cut Above Lawn Service | 1,000.00 |
| Century Link | 125.18 |
| Dickerhoff Electric | 249.29 |
| Embarq | 569.97 |
| Extrication Solutions | 50.00 |
| Gravelton Machine Shiop | 2,078.00 |
| Leesburg Automotive | 827.95 |
| Liberty Mutual | 1,010.00 |
| Monteith Tire Company | 100.00 |
| NIPSCO | 1,900.30 |
| Plain Twp Fire Department | 14,950.00 |
| Pro Air Midwest | 500.00 |
| Wiers International | 904.70 |
| Wilson & Associates | 14,911.00 |
| TOTAL OTHER SERVICES & CHARGES | 39,176.39 |
| SUPPLIES: | |
| Ace Hardware | 12.98 |
| Brandon Allen | 83.93 |
| Ken Allen | 40.00 |
| Extrication Solutions | 539.25 |
| Freedom Oil LLC | 27.58 |
| Global Products | 1,905.45 |
| Steven Hall | 170.61 |
| James Hastings | 135.00 |
| Heiman Fire Equip | 209.89 |
| Hoosier Fire Equipment | 877.28 |
| ISG Infrasys | 265.00 |
| J & K Communications | 1,732.53 |
| Kuert Concrete | 314.00 |
| Lemler Oil Co. | 1,958.41 |
| NAPA | 52.84 |
| Nowak Supply Co | 1,419.09 |
| Pro Air MidwesT | 134.64 |
| Service Electric | 19.98 |
| Smith Appliances | 450.00 |
| Derek Tenney | 97.43 |
| TOTAL SUPPLIES | 10,446.39 |
| CAPITAL OUTLAY | |
| Hoosier Fire Equipment | 9,533.00 |
| J & K Communications | 1,449.00 |
| TOTAL CAPITAL OUTLAY: | 10,982.00 |
| TOTAL FIRE FUNDD | 60,604.78 |
| EMS FUND | |
| OTHER SERVICES & CHARGES | |
| Gene Marvel | 1,425.00 |
| Mike’s Garage Door Service | 489.29 |
| Multi-Township EMS | 150,994.50 |
| NIPSCO | 3,966.46 |
| Town of Leesbrug Sewer | 219.00 |
| TRANE | 497.00 |
| TOTAL OTHER SERVICES & CHARGES | 157,591.25 |
| SUPPLIES | 32.20 |
| Culligan of Warsaw | 32.20 |
| Trinity Lock Service | 70.00 |
| TOTAL SUPPLIES | 102.20 |
| TOTAL EMS FUND | 157,693.45 |
| RECREATION FUND | |
| Leesburg Elementary | 350.00 |
| Leesburg Mighty Farmers | 500.00 |
| Leesburg Summer Recreation | 2,000.00 |
| TOTAL RECREATION FUND | 2,850.00 |
| DEBT SERVICE FUND | |
| US Bank | 71,601.00 |
| TOTAL DEBT SERVICE | 71,601.00 |
| TOWNSHIP ASSISTANCE | |
| Ken Albert | 200.00 |
| Days Inn | 535.00 |
| Sammy Ealey | 220.00 |
| Embarq | 59.97 |
| Ferrellgas | 200.00 |
| Freedom Oil Company | 614.52 |
| Green Acres | 2,900.00 |
| Linda Hall | 400.00 |
| Steve Hall | 200.00 |
| Heron Preserve Apartments | 1,450.00 |
| Indiana American Water | 45.62 |
| Jones Food Center | 2,402.35 |
| Mary Kendrick | 150.00 |
| Kosciusko County REMC | 9,562.46 |
| Meck’s Whsipering Pines | 5,200.00 |
| Frank Mikev | 450.00 |
| NIPSCo | 9,797.56 |
| North Central Co-Op | 200.00 |
| Loretta Schafer | 150.00 |
| Ira Smith | 150.00 |
| Bill Stofer | 150.00 |
| Stump’s LP Gases | 400.00 |
| Suburban Acres | 3,200.00 |
| TES Properties Inc | 200.00 |
| The Lodge | 185.00 |
| I. Vinci | 100.00 |
| Western Property Services | 150.00 |
| Steve Wood | 200.00 |
| Woodward Realty | 450.00 |
| TOTAL DIRECT | 39,922.48 |
| MEDICAL & BURIAL | |
| CVS Pharmacy | 99.58 |
| Kosciusko Community Hospital | 150.00 |
| Kosciusko Medical Group | 144.09 |
| Mishler-Eastlund Funeral Home | 1,000.00 |
| Walgreen Pharmacy | 33.83 |
| Warsaw Pill Box | 300.40 |
| TOTAL MEDICAL & BURIAL | 2,027.90 |
| TOTAL TOWNSHIP ASSISTANCE | 41,950.38 |
ANNUAL FINANCIAL REPORT
UNIT NAME: PLAIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | |||
|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | |
| FUND | FUND | FUND | FUND | FUND | |
| General Property Taxes | 80,453.13 | 74,609.04 | 83,051.69 | 97,595.91 | |
| Financial Institution Tax | 24.00 | 23.00 | 27.00 | 30.00 | |
| Auto And Aircraft Excise Tax | 8,807.45 | 7,960.13 | 9,401.90 | 11,365.93 | |
| Commercial Vehicle | |||||
| Excise Tax(CVET) | 1,214.00 | 1,169.00 | 313.00 | 354.00 | |
| Interest Earned | 538.47 | ||||
| Transfer of Funds | 782.00 | 528.00 | 720.00 | ||
| Miscellaneous Receipts - Rent | |||||
| TOTAL RECEIPTS | 91,819.05 | 83,761.17 | 93,321.59 | 110,065.84 | |
| DEBT | |||||
| EMS | SERVICE | ||||
| FUND | FUND | ||||
| General Property Taxes | 9,906.40 | 86,219.10 | |||
| Financial Institution Tax | 4.00 | 26.00 | |||
| Auto and Aircraft Excise Tax | 1,000.86 | 9,428.71 | |||
| County Option | |||||
| Income Tax (COIT) | 156,612.00 | ||||
| Commercial Vehicle | |||||
| Excise Tax (CVET) | 167.00 | 1,303.00 | |||
| Refunds | 274.34 | ||||
| TOTAL RECEIPTS | 167,964.60 | 96,976.81 | |||
ANNUAL FINANCIAL REPORT - INDIANA TOWNSHIPS
TOWNSHIP: PLAIN - COUNTY: KOSCIUSKO
PART 5 - INDEBTEDNESS AS OF DECEMBER 31, 2009 OUTSTANDING ISSUED RETIRED OUTSTANDING
1/1/2009 DURING YEAR DURING YEAR 12/31/2009 FUNDS (Beginning Year) 2009 2009 (Ending Year) General Obligation Bonds 545,000.00 45,000.00 500,000.00
PARK AND FIRE RECREATION DEBT RAINY FUND FUND DAY 5,017.80
2.00
538.63
78.00
2,344.59 5,636.43 2,344.59
INTERESTING PAID PRINCIPAL and DURING 2009 INTEREST DUE (Full Year) IN 2010 26,045.00 68,795.00
PART 3B -DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009
| TOWNSHIP FUND | |
|---|---|
| PERSONAL SERVICES | |
| National City | 1,568.16 |
| Jerry Kammerer | 13,999.92 |
| Cynthia Kammerer | 6,499.92 |
| Craig Charlton | 1,000.00 |
| Dan Gast | 1,000.00 |
| Robert Bishop | 1,000.00 |
| TOTAL PERSONAL SERVICES | 25,068.00 |
| OTHER SERVICES & CHARGES | |
| Ken Allen | 70.00 |
| Boyce Forms | 1,088.59 |
| Century Link | 200.00 |
| Embarq | 1,000.00 |
| Indiana Dept. of Environment | 100.00 |
| Indiana Township Association | 300.00 |
| Scott Kammerer | 3,000.00 |
| KC Online | 246.80 |
| Kosciusko County Trustee Association | 10.00 |
| Beth Krull | 400.00 |
| Gene Marvel | 1,570.00 |
| Jon Miller | 1,200.00 |
| National City | 55.00 |
| NIPSCo | 11,546.89 |
| Ramsey & Wiggins | 295.00 |
| The Papers | 262.37 |
| Times-Union | 473.71 |
| TouchTone | 31.02 |
| Town of Leesburg Sewer | 474.50 |
| TRANE | 1,867.96 |
Treasurer of Kosciusko COunty Wilson & Associates Climate Control Sue Charlton
TOTAL OTHER SERVICES & CHARGES
SUPPLIES
Culligan of Warsaw
Jerry Kammerer
Mastermind Computers
Service Electric
Staples
Chester Stump
US Postal Service
Wal Mart
TOTAL SUPPLIES
TOTAL TOWNSHIP FUND RAINY DAY FUND
Green Acres
Kosciusko County REMC
Heron Preserve Apartments
Suburban Acres
Bud Neibert
Isabelle Vinci
TOTAL RAINY DAY FUND LEVY EXCESS FUND
Transfer Funds
TOTAL LEVY EXCESS FUND CUM FIRE FUND
CAPITAL OUTLAY:
J & K Communications
TOTAL CUM FIRE FUND
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
35.00 2,484.00 2,316.32
70.00 29,097.16
154.56
83.76
568.64
46.50
236.43
15.34
220.95
105.80
1,431.98 55,597.14
350.00
289.78
200.00
450.00
200.00
150.00 1,639.78
1,310.00 1,310.00
8,497.52 8,497.52
I, JERRY KAMMERER, Trustee of PLAIN 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. Jerry Kammerer, Plain Township Trustee Telephone: (574) 453-3749 Date This Report Was Published: January 25, 2010
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHI P at its annual meeting, this 19th day of January, 2010. Plain Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2010. PLAIN TOWNSHIP Board: Craig Charlton Dan Gast Robert Bishop j25
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