ANNUAL FINANCIAL REPORT CLIA Laboratory Program 150.00 UNIT NAME: TURKEY CREEK TOWNSHIP - COUNTY: KOSCIUSKO COUNTY ConMed Corp 589.23 PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES Clinton Twp Fire Department 82.00 FOR THE YEAR ENDING 2009 Construction Book Express 195.70 CASH BALANCE CASH BALANCE Crossroads Bank 10,700.22 AT AT Crystal Flash Petroleum LLC 10,320.84 FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DECEMBER 31, 2009 Culp Door Sales & Service Inc 522.00 Township 50,150.25 34,047.94 57,885.40 26,312.79 Department of Homeland Security 25.00 Township Assistance 8,028.35 74,291.29 72,262.77 10,056.87 Dish Network 605.50 Park and Recreation 3.74 12,413.83 6,000.00 6,417.57 Don’s Excavating Inc 520.00 Levy Excess 1,428.05 1,428.05 Electro-New/Radio Shack 22.35 Subtotals Cash 59,610.39 120,753.06 136,148.17 44,215.28 Elliott’s Tennessee Bood Co LLC 237.76 Subtotal Cash and InvestmentEmergency Books & Training Materials Inc 78.51 -Page One 59,610.39 120,753.06 136,148.17 44,215.28 Emergency Medical Products Inc 1,880.33 Subtotal Cash and InvestmentsEmergency Power Generators 1,427.01 -Page Two 213,014.33 4,538.914.91 3,736,628.46 1,015,400.78 Emergency Radio Service Inc 240.00 Grand Total Cash and Investments 272,624.72 4,659,667.79 3,872,676.63 1,059.616.06 Emergency Vehicles plus 4,144.99 Fire Territory 1,764,149.80 1,467,229.96 296,919.84 Exchange Publishing Corp 82.14 Equipment Fund/OldFarmers State Bank 32,499.48 Cumulative Fire 50,646.17 912,988.57 300,455.77 663,178.97 Fire & Emergency Training Network 2,347.50 Rainy Day/Old Fire Fighting 174,238.22 1,842.686.23 1,948.551.11 68,373.34 Fire Safety USA Inc 203.00 Payroll Withholding (11,870.06) 19,090.31 20,291.62 (13,071.37) Fire Service Inc 66.45 Subtotals Cash 213,014.33 4,538.914.91 3,736,528.46 1,015,400.78 Firstline Gloves Inc 630.00

Subtotal Cash and InvestmentsFort Dearborn Life Insurance Co 564.30 -Page Two 213,014.33 4,538,914.91 3,736,628.46 1,015,400.78 Foyle Plumbing Inc 430.96 ANNUAL FINANCIAL REPORT Galls 264.94 UNIT NAME: TURKEY CREEK TOWNSHIP - COUNTY: KOSCIUSKO COUNTY Glass Doctor-Warsaw 198.56 PART 2 - RECEIPTS Goldstar Products 479.70 TOWNSHIP FIRE CUMULATIVE PARK AND FIRE Goshen Electric 226.25 TOWNSHIP ASSISTANCE FIGHTING FIRE DOG RECREATION DEBT RAINY Goshen Health System 64.00 FUND FUND FUND FUND FUND FUND FUND DAY Great Lakes International Trucks 247.90 General Property Taxes 29,231.30 53,590.69 9,743.77 Green Cates & Grossnickle LLP 378.00 Financial Institution Tax 1.00 2.00 Hawk Labeling Systems 98.35 Auto and Aircraft Excise Tax 1,362.25 2,497.47 454.08 Heiman Fire Equipment Inc 10,621.68 Commercial Vehicle Excise HSBC Business Solutions 124.94 Tax (CVET) 155.00 283.00 IAAI 95.00 Interest Earned 1,434.17 Ice Miller LLP 766.44 Reimbursements 856.51 17,918.13 2,007.98 Indiana Department of Workforce Development 20.29 Refunds 574.21 Indiana Insurance 445.00 Miscellaneous 433.50 Indiana Labor Law Poster Service 667.25 Total Receipts 34,047.94 74,291.29 12,413.83 Indiana Medicare Refunds 339.36 TOWNSHIP Fire Terr Eqpt Indiana Paging Network 1,832.71 Fire Old Cum Rainy Day Ingersol Rand 252.14 Territory Fire Old Fire Inventory Trading Co 402.50 General Property Taxes 1,375,171.77 515,195.70 IVFA 6440.00 Auto and AircraftJ&K Communications 1,639.07 Excise Tax 31,129.79 6.50 81.00 Jackson Oil & Solvents Inc 7,703.50 County Option Income JEMS 40.00 Tax (COIT) 171,108.80 2,514.68 Key Bank 9,361.89 Commercial VehicleKosciusko Community Hospital 85.88 Excise Tax (CVET) 130.00 Kosciusko County Sheriff Department 600.00 Interest Earned 4,915.78 1,141.78 Kosciusko REMC 3,279.00 Riverboat Distributions 33,487.46 Lie-Assist Inc 2,510.57 Contractual Services 140,571.49 Life Star Rescue 1,339.27 Reimbursements from County 38,333.96 19,562.45 Lighthouse Uniform Co 602.15 Refunds 2,150.01 Loucks & Weaver CPA 7,361.73 Transfer of Funds 36,919.86 351,400.00 1,772,591.67 Lutheran Preferred 105.00 Miscellaneous Receipts 2,052.30 6,910.63 14,449.57 Marjorie H. Hogan 98.87 TOTAL RECEIPTS 1,764,149.80 912,988.57 1,842,686.83 Mary P. Buckey 25.00 Maverick Promotions 867.50 PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009 Javier Lopez 525.00 Medical Transportation 118.00 TOWNSHIP GENERAL Brian Malk 305.00 Medicare Part B 372.68 Arlen Bobeck 1,477.60 Carl Miller 1,050.00 Medstat Clinic 460.00 Carl Myrick 1,477.60 Timothy Miller 75.00 Middlebury Electric Inc 829.83 Richard Waterson 1,477.60 Gary & Dana Munson 75.00 Monteith Tire of Syracuse 450.90 Patricia Repologle 8,522.84 Northern Indiana Public Service 13,638.01 Moore Medical 14,321.90 Barbara Griffith 18,114.30 Noble REMC 2,886.22 Mullett Battery Inc 532.50 Indiana Department of Revenue 1,060.63 Syracuse Quik Mart 45.00 Multi-Township EMS 61.00 Internal Revenue Service 5,021.24 Carrie Sue Reed 75.00 NAPA Auto Parts 3,077.37 Economy Offset Printers 289.36 Edward D. Saunders 75.00 Nightengale-Alan Medical Equipment Serv 2,574.69 Intrasect Technoloogies 482.00 Cheryl Shively 300.00 NIPSCO 15,085.40 New England Business Services 31.85 Leroy Sloan 150.00 NoBi Corp 724.35 Postmaster 219.54 Steffan Realty 450.00 Non-Destructive Testing Services Inc 806.20 Embarq 2,570.83 Sterling Management 75.00 Northern Gases & Supplies Inc 2,316.23 Green & Cates 275.70 Alden Stuckman 975.00 Nowak Supply Co Inc 291.67 Indiana Township Association 577.00 Ron Stuckman 3,025.00 Pamida 1,519.00 Key Bank 42.00 The Lodge 392.00 Penguin Communications LLC 820.00 Kosciusko County Trustee Assocaition 10.00 Dennis Thompson 475.00 PHP 157,790.64 Loucks & Weaver 360.00 Anthony Tilson 75.00 Pierceton Fire Department 110.00 Mail Journal 202.63 Town of Syracuse 3,308.86 Progressive Medical International 680.78 Sheraton Indianapolis Hotel-ITA 615.46 Turkey Creek Regional Sewer District 2,477.85 R & B Sales Inc 48.00 Staples 624.50 Turtle Bay Estates 3,905.00 RW Bassett & Associates 1,200.00 Boathouse 50.00 Wendy Wolfe 75.00 Rebecca M. Dewilt 200.00

204.97 Viola Woods 990.00 RG Interprises Inc 202.50 VFW 1342 75.00 Julie Wygant 150.00 Selking International & Idealease 234.47 Denise Wiggs-Cemetaries 6,800.00 FUND TOTAL 72,262.77 Staples 2,861.99 Wilson Insurance Management 6,121.00 FIRE TERR. EQPT/CUMULATIVE FIRE FUND Starter & Alternator Exchange Inc 240.00 Zonelab E-Store 81.85 BP Heating Cooling & Electric Inc 17,663.00 Sue Bechtold 1,650.00 Data Systems 1,100.00 Heiman Fire Equipment 140.44 Syracuse-Wawasee Chamber of Commerce 200.00 FUND TOTAL 57,885.40 Hoosier Fire Equipment 77,962.68 Syracuse Hardware 14.99

RECREATION FUND Kay Equipment 7,591.15 Team Equipment 122.28 Town of Syracuse-Lifeguard Wages 6,000.00 WS Darley & Co 2,098.50 Teghtmeyer Ace Hardware 1,656.08 FUND TOTAL 6,000.00 Crossroads Bank 195,000.00 Ten-8 Inc 408.00 RAINY DAY/OLD FIRE FUND FUND TOTAL 300,455.77 Tepe Sanitary Suply Inc 1,241.84 Jeremy Caudill 271.58 FIRE TERRITORY FUND The Indiana Labor Law Poster Service 125.50 Kevin Grindle 311.98 5 ALARM 36.52 The Papers Inc 7.30 Randy Peterson 157.34 Accent Printing & Signs 129.75 ThermoSteam Systems Inc 147.50 Brian Richcreek 627.18 AccuMed Billing Inc 24,388.75 Town of Syracuse 3,242.88 Gregory Scott 83.55 Ace Pest Contril 832.24 Turkey Creek Regional Sewer District 579.92 Scott Sigerfoos 253.40 AGT Battery Supply 323.38 Turkey Creek Volunteer Fire Territory 76,501.00 Nicholas Stickel 157.34 American Legion Post 223 31.95 Umbaugh & Associates 3,350.00 Robert Tinkey 233.45 American United Life 26,359.99 United Plastic Fabricating Inc 4,924.90 Key Bank 155.25 Ann Arbor Credit Bureau Inc 654.55 Verizon Wireless 1,894.35 Internal Revenue Services 1,823.31 Beaver Research Co 771.22 WS Darley & Co 219.92 J & K Corporation 16,463.80 Bound Tree Medical 478.74 Wilson & Associates Insurance Management 54,905.00 NoBi Corporation 1,955.61 Brateman’s Inc 243.95 Witmer Associates Inc 1,582.76 Heiman Co. 620.67 Breathing Air Systems 1,965.27 Witmer Public Safety Group Inc 1,556.35 Town of Syracuse 43,510.89 Brokers National Life Assurance Company 2,688.60 Yoder Automotive Supply 208.16 Other Services & Charges 21,611.09 Burnworth-Zollars Inc 1,323.65 Zoll Medical Corp 2,804.13 Transfer of Funds 1,860,314.67 Carrot-Top Industries 42.59 Internal Revenue Services 51,444.93 FUND TOTAL 1,948,551.11 Century Link 7,345.71 Turkey Creek Fire Territory Payroll 639,837.94

TOWNSHIP ASSISTANCE FUND Citgo 2,785.51 Turkey Creek Volunteer Payroll 37,470.29 CVS Pharmacy 2,183.15 Clay Fire Territory 250.00 Transfers 132,586.78 Pamida 209.11 FUND TOTAL 1,467,229.96 Mishler-Eastlund Funeral Home 1,750.00 ABC leasing 1,575.00

Edd Allen 630.00 STATE OF INDIANA Angel Food Ministries 2,243.00 SS Dennis Brewer 375.00 KOSCIUSKO COUNTY Rodger Brown 630.00 I, Barbara A. Griffith, Trustee of TURKEY CREEK TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly affirm under the penalty of Capital Homes Rentals 75.00 perjury that the preceding report is complete, true and correct; that the sum with which I am charge d in this report are all of the Katarina Cobbs 1,650.00 sums received by me; and that the various items of expenditures credited have been fully paid in the sums stated; that such Roxanne Comino 150.00 payments were made without express or implied agreement that any portion thereof shall be retained b y or repaid to me or to any Barry Coy 150.00 other person. I further affirm that a complete and detailed annual report, together with all accompa nying vouchers showing the Anjum Dada 75.00 names of persons having been paid money by the township, have been filed as required by law in the o ffice of the County Auditor, Ferrel Gas 75.00 and that copies of such annual report are in custody of the Township Board and the State Board of Ac counts. Said report is subject Larry Gill 75.00 to inspection by any taxpayer of the township. Greenhaus Apartments 3,150.00 Barbara A. Griffith, Turkey Creek Township Trustee Bill Greider 75.00 Telephone: 1-574-457-4175 David Hall 675.00 Date This Report Was Published: June 16, 2010 Judy Hall 75.00 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TURKEY CREEK TOWNSHIP at its annual Larry Haviland 75.00 meeting, this 8th day of June, 2010

Hite Housing 825.00 This report was received, accepted, and approved by the Township Board at its annual meeting, this 8 th day of June, 2010.

Marvin Jones 125.00 TURKEY CREEK TOWNSHIP Board:

Kosciusko REMC 1,236.00 Arlen Bobech

Lance’s Market 18,458.57 Carl L. Myrick Larry Line 150.00 j16