WASHINGTON TOWNSHIP - ANNUAL FINANCIAL REPORT

July 28, 2016 at 4:25 p.m.
By -

ANNUAL FINANCIAL REPORT
UNIT NAME: WASHINGTON 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 35,377.01 41,959.17 47,003.79 30,332.39
Township Assistance 5,310.06 30,946.43 19,638.45 16,618.04
Fire Fighting 10,739.53 70,154.07 62,267.81 18,625.79
Cumulative Fire 72,998.00 20,391.63 50,246.39 43,143.24
Dog 173.50 173.50
Park and Recreation 1,275.22 8,086.25 7,600.00 1,761.47
Levy Excess 119.00 119.00
Rainy Day 3,170.40 680.67 3,851.07
SUBTOTALS CASH 129,162.72 172,218.22 186,756.44 114,624.50
Transfers TRANSFERS IN TRANSFERS OUT
Township 269.64
SUBTOTALS TRANFERS 269.64
INVESTMENT BALANCE INVESTMENT BALANCE
AT INVESTMENTS INVESTMENTS AT
JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009
Subtotal Cash
and Investments - Page One 129,162.72 172,218.22 186,486.80 114,624.50
and Investment - Page Two 13,071.21 14,755.91 18,144.41 9,682.71
GRAND TOTAL CASH
AND INVESTMENTS 142,233.93 186,974.13 1204,631.21 124,307.21
CASH BALANCE CASH BALANCE
AT AT
FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DECEMBER 31, 2009
EMS 2,049.63 14,755.91 12,900.00 3,905.54
Cemetery Unappropriated 11,021.58 5,244.41 5,777.17
SUBTOTAS CASH 13,071.21 14,755.91 18,144.41 9,682.71
INVESTMENT BALANCE INVESTMENT BALANCE
AT INVESTMENTS INVESTMENTS AT
JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009
Subtotal Cash and
Investments - Page Two 13,071.21 14,755.91 18,144.41 9,682.71
ANNUAL FINANCIAL REPORT
UNIT NAME: WASHINGTON TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
TOWNSHIP FIRE CUMULATIVE PARK AND FIRE
TOWNSHIP ASSISTANCE FIGHTING FIRE DOG RECREATION DEBT RAINY
FUND FUND FUND FUND FUND FUND FUND DAY
General Property Taxes 6,116.13 16,625.56 47,883.39 17,964.44 6,997.38
Financial Institutiono Tax 60.00 151.00 10.00 4.00 63.00
Auto And Aircraft Excise Tax 747.86 2,023.12 5,975.93 2,330.19 917.87
County Option
Income Tax (COIT) 23,767.50 11,883.75 11,883.75
Commercial Vehicle
Excise Tax (CVET) 104.00 263.00 251.00 93.00 108.00
Interest Earned 1,182.92
Fire Protection Contracts 4,000.00
Cemetery Receipts 7,875.00
Miscellaneous Receipts 2,105.76 150.00
TOTAL RECEIPTS 41,959.17 30,946.43 70,154.07 20,391.63 8,086.25
AMBULANCE CEMETERY
EMS Unappropriated
General Property Taxes 12,939.60
Financial Institution Tax 120.00
Auto And Aircraft Excise Tax 1,488.31
Commercial Vehicle
Excise Tax (CVET) 208.00
TOTAL RECEIPTS 14,755.91
PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009 Frick Services
GENERAL GOVERNMENT Hall & Marose Insurance
General Government Horizon Landscapes
Personal Services Indiana Township Association
Camden, John 500.00 Kosciusko Co. Trustee Association
Craig, James 500.00 Meadows Concrete
Rhoades, Christine 2,000.00 Miner & Lemon LLP
Rhoades, Dean 8,200.00 NIPSCO
Thomas, Roger 500.00 Rhoades, Dean
United States Treasury 642.54 Rhoades, Stephanie
Total Personal Services 12,342.54 Sheraton Hotels
SUPPLIES Sprint/Embarq
CC Graphics 74.27 Swartz, Kyle
Data Systems 600.00 Town of Pierceton
EF Rhoades & Sons 32.20 Treasurer of Kosciusko Co
Hershurger Finishing Touches 250.00 United Township Assocaition
Nowak Supply Co 39.61 Warsaw Times-Union
Pierceton Community Assoc. 18.50 TOTAL OTHER SERVICES
Pontem Software 898.00 UNAPPROPRIATED DISBURSEMENTS
Postmaster 32.02 National City Bank
Staples 207.87 United States Treasury
TOTAL SUPPLES 2,149.47 TOTAL GENERAL FUND
OTHER SERVICES AND CHARGES FIRE FIGHTING FUND
American Cemetery Supplies 846.04 SUPPLIES
Camden, Phillip 2,500.00 Barney’s Auto Electric Service
Center Appraisal Services 550.00 Custer, Adam
Custom Fencing, Inc 605.04 Diamond Fleet
STATE OF INDIANA
SS
KOSCIUSKO COUNTY

680.67

680.67

491.93

2,384.00 12,380.00

355.00

10.00

210.00 1,025.00 2,442.90

150.64

900.00

654.00 1,409.88 4,446.00

526.78

96.58

75.00

526.36 32,585.15

194.00

75.64 47,346.80

130.79

141.26 1,044.35

Emergency Medical Products 114.90 J & K Communications 1,100.55 Lake Lube 341.02 Napa Auto Parts 14.27 Pro Air Midwest 1,161.94 R & B Sales 10.00 R & R Collusion & Service 950.46 Swing Tire & Auto 30.00 United Oil Co. 2,462.52 Wilby’s 2,119.83 TOTAL SUPPLIES 9,621.89 OTHER SERVICES & CHARGES Banc of America Pub Capital Corp 13,000.00 BMV 15.00 Daeger Welding 25.00 H & M Auto Repair 41.73 J & K Communications 958.25 Monteith Tire Co 527.80 Pierceton-Washington Fire Dept 8,444.86 Pro Air Midwest 174.56 R & B Sales Inc 38.00 Sprint/Embarq 551.60 Town of Pierceton 12,975.00 TOTAL OTHER SERVICES 46,685.32 CAPITAL OUTLAY Hoosier Fire Equipment Inc 1,708.80 J & K Communications 1,260.00 Premier Motors 2,650.00 R & B Sales,Inic. 356.80 TOTAL CAPITAL OUTLAY 5,975.60 TOTAL FIRE FIGHTING FUND 62,282.81

CUMULATIVE FIRE FUND CUMULATIVE FIRE FUND CAPITAL OUTLAY Banc of America Pub Capital Corp 9,746.95 CC Graphics 75.00 Custer, Adam 85.00 Galls Incorporated 1,344.95 Gilsinger Implement Co 446.80 Heiman Inc 688.95 J & K Communications 29.17 NAPA Auto Parts 49.24 Osco Tank & Truck Sales, Inc. 36,550.00 Pierceton-Washington Fire Dept 195.23 Sirennet.com 1,035.10 TOTAL CAPITAL OUTLAY TOTAL CUMULATIVE FIRE FUND 50,246.39

AMBULANCE / EMS FUND OTHER SERVICES & CHARGES Multi-Township EMS 12,900.00 TOTAL AMBULANCE / EMS 12,900.00

PARKS & RECREATION FUND PERSONAL SERVICES Camden, Vicki 400.00 TOTAL PERSONAL SERVICES 400.00 OTHER SERVICES & CHARGES Pierceton - Washington Park Board 7,200.00 TOTAL OTHER SERVICES & CHARGES 7,200.00 TOTAL PARKS & RECREATION 7,600.00

TOWNSHIP ASSISTANCE FUND SUPPLIES Boyce-Forms 234.89 Postmaster 132.34 TOTAL SUPPLIES 366.93 MEDICAL, HOSPITAL,AND BURIAL Demoney-Grimes 1,000.00 Kosciusko Med. Group & Medstat 75.70 Owen’s Pharmacy 181.03 TOTAL MEDICAL, HOSPITAL & BURIAL 1,256.73 OTHER DIRECT RELIEF / ASSISTANCE Coffing, William & Martha 200.00 Fluhr Enterprises 122.00 Greentree 161.02 Hubert, Robert 200.00 Jordan, Keith 1,095.00 Kosciusko County REMC 2,848.66 Mullins, Calvin 775.00 NIPSCO - Township Assistance 6,164.51 Perry, Leta 350.00 Pierceton Motel 280.00 Pleasant Acres 150.00 Regency Point Estates 1,900.00 Stimp Farms 200.00 Stump’s LP Gas 663.11 Taylor, David 225.00 Town of Pierceton 2,390.49 Wheeler, Toni 175.00 Wilby’s 115.00 TOTAL OTHER DIRECT RELIEF 18,014.79 TOTAL TOWNSHIP ASSITANCE 19,271.52

CEMETERY - Unappropriated Keirn Excavating, Jack 3,749.41 Pontem Software 1,495.00

I, DEAN RHOADES, Trustee of WASHINGTON 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. Dean Rhoades, Washington Township Trustee Telephone: (574) 594-5283 Date This Report Was Published: January 30, 2010

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 19th day of January, 2010. John B. Camden II, WASHINGTON TOWNSHIP Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 9th day of January, 2010. WASHINGTON TOWNSHIP Board: John B. Camden II James Craig Roger Thomas j30

[[In-content Ad]]

Latest News

Chip Shots: A Twisted Twist On A Take
Notice Of Unsupervised Administration
Child In Need Of Services
Indiana Department of Environmental Management (IDEM)
Ten Bad Money Habits To Kick And How You Can Start Identifying Them

E-Editions

Open Source CMS: Myth vs Reality

ANNUAL FINANCIAL REPORT
UNIT NAME: WASHINGTON 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 35,377.01 41,959.17 47,003.79 30,332.39
Township Assistance 5,310.06 30,946.43 19,638.45 16,618.04
Fire Fighting 10,739.53 70,154.07 62,267.81 18,625.79
Cumulative Fire 72,998.00 20,391.63 50,246.39 43,143.24
Dog 173.50 173.50
Park and Recreation 1,275.22 8,086.25 7,600.00 1,761.47
Levy Excess 119.00 119.00
Rainy Day 3,170.40 680.67 3,851.07
SUBTOTALS CASH 129,162.72 172,218.22 186,756.44 114,624.50
Transfers TRANSFERS IN TRANSFERS OUT
Township 269.64
SUBTOTALS TRANFERS 269.64
INVESTMENT BALANCE INVESTMENT BALANCE
AT INVESTMENTS INVESTMENTS AT
JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009
Subtotal Cash
and Investments - Page One 129,162.72 172,218.22 186,486.80 114,624.50
and Investment - Page Two 13,071.21 14,755.91 18,144.41 9,682.71
GRAND TOTAL CASH
AND INVESTMENTS 142,233.93 186,974.13 1204,631.21 124,307.21
CASH BALANCE CASH BALANCE
AT AT
FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DECEMBER 31, 2009
EMS 2,049.63 14,755.91 12,900.00 3,905.54
Cemetery Unappropriated 11,021.58 5,244.41 5,777.17
SUBTOTAS CASH 13,071.21 14,755.91 18,144.41 9,682.71
INVESTMENT BALANCE INVESTMENT BALANCE
AT INVESTMENTS INVESTMENTS AT
JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009
Subtotal Cash and
Investments - Page Two 13,071.21 14,755.91 18,144.41 9,682.71
ANNUAL FINANCIAL REPORT
UNIT NAME: WASHINGTON TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
TOWNSHIP FIRE CUMULATIVE PARK AND FIRE
TOWNSHIP ASSISTANCE FIGHTING FIRE DOG RECREATION DEBT RAINY
FUND FUND FUND FUND FUND FUND FUND DAY
General Property Taxes 6,116.13 16,625.56 47,883.39 17,964.44 6,997.38
Financial Institutiono Tax 60.00 151.00 10.00 4.00 63.00
Auto And Aircraft Excise Tax 747.86 2,023.12 5,975.93 2,330.19 917.87
County Option
Income Tax (COIT) 23,767.50 11,883.75 11,883.75
Commercial Vehicle
Excise Tax (CVET) 104.00 263.00 251.00 93.00 108.00
Interest Earned 1,182.92
Fire Protection Contracts 4,000.00
Cemetery Receipts 7,875.00
Miscellaneous Receipts 2,105.76 150.00
TOTAL RECEIPTS 41,959.17 30,946.43 70,154.07 20,391.63 8,086.25
AMBULANCE CEMETERY
EMS Unappropriated
General Property Taxes 12,939.60
Financial Institution Tax 120.00
Auto And Aircraft Excise Tax 1,488.31
Commercial Vehicle
Excise Tax (CVET) 208.00
TOTAL RECEIPTS 14,755.91
PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009 Frick Services
GENERAL GOVERNMENT Hall & Marose Insurance
General Government Horizon Landscapes
Personal Services Indiana Township Association
Camden, John 500.00 Kosciusko Co. Trustee Association
Craig, James 500.00 Meadows Concrete
Rhoades, Christine 2,000.00 Miner & Lemon LLP
Rhoades, Dean 8,200.00 NIPSCO
Thomas, Roger 500.00 Rhoades, Dean
United States Treasury 642.54 Rhoades, Stephanie
Total Personal Services 12,342.54 Sheraton Hotels
SUPPLIES Sprint/Embarq
CC Graphics 74.27 Swartz, Kyle
Data Systems 600.00 Town of Pierceton
EF Rhoades & Sons 32.20 Treasurer of Kosciusko Co
Hershurger Finishing Touches 250.00 United Township Assocaition
Nowak Supply Co 39.61 Warsaw Times-Union
Pierceton Community Assoc. 18.50 TOTAL OTHER SERVICES
Pontem Software 898.00 UNAPPROPRIATED DISBURSEMENTS
Postmaster 32.02 National City Bank
Staples 207.87 United States Treasury
TOTAL SUPPLES 2,149.47 TOTAL GENERAL FUND
OTHER SERVICES AND CHARGES FIRE FIGHTING FUND
American Cemetery Supplies 846.04 SUPPLIES
Camden, Phillip 2,500.00 Barney’s Auto Electric Service
Center Appraisal Services 550.00 Custer, Adam
Custom Fencing, Inc 605.04 Diamond Fleet
STATE OF INDIANA
SS
KOSCIUSKO COUNTY

680.67

680.67

491.93

2,384.00 12,380.00

355.00

10.00

210.00 1,025.00 2,442.90

150.64

900.00

654.00 1,409.88 4,446.00

526.78

96.58

75.00

526.36 32,585.15

194.00

75.64 47,346.80

130.79

141.26 1,044.35

Emergency Medical Products 114.90 J & K Communications 1,100.55 Lake Lube 341.02 Napa Auto Parts 14.27 Pro Air Midwest 1,161.94 R & B Sales 10.00 R & R Collusion & Service 950.46 Swing Tire & Auto 30.00 United Oil Co. 2,462.52 Wilby’s 2,119.83 TOTAL SUPPLIES 9,621.89 OTHER SERVICES & CHARGES Banc of America Pub Capital Corp 13,000.00 BMV 15.00 Daeger Welding 25.00 H & M Auto Repair 41.73 J & K Communications 958.25 Monteith Tire Co 527.80 Pierceton-Washington Fire Dept 8,444.86 Pro Air Midwest 174.56 R & B Sales Inc 38.00 Sprint/Embarq 551.60 Town of Pierceton 12,975.00 TOTAL OTHER SERVICES 46,685.32 CAPITAL OUTLAY Hoosier Fire Equipment Inc 1,708.80 J & K Communications 1,260.00 Premier Motors 2,650.00 R & B Sales,Inic. 356.80 TOTAL CAPITAL OUTLAY 5,975.60 TOTAL FIRE FIGHTING FUND 62,282.81

CUMULATIVE FIRE FUND CUMULATIVE FIRE FUND CAPITAL OUTLAY Banc of America Pub Capital Corp 9,746.95 CC Graphics 75.00 Custer, Adam 85.00 Galls Incorporated 1,344.95 Gilsinger Implement Co 446.80 Heiman Inc 688.95 J & K Communications 29.17 NAPA Auto Parts 49.24 Osco Tank & Truck Sales, Inc. 36,550.00 Pierceton-Washington Fire Dept 195.23 Sirennet.com 1,035.10 TOTAL CAPITAL OUTLAY TOTAL CUMULATIVE FIRE FUND 50,246.39

AMBULANCE / EMS FUND OTHER SERVICES & CHARGES Multi-Township EMS 12,900.00 TOTAL AMBULANCE / EMS 12,900.00

PARKS & RECREATION FUND PERSONAL SERVICES Camden, Vicki 400.00 TOTAL PERSONAL SERVICES 400.00 OTHER SERVICES & CHARGES Pierceton - Washington Park Board 7,200.00 TOTAL OTHER SERVICES & CHARGES 7,200.00 TOTAL PARKS & RECREATION 7,600.00

TOWNSHIP ASSISTANCE FUND SUPPLIES Boyce-Forms 234.89 Postmaster 132.34 TOTAL SUPPLIES 366.93 MEDICAL, HOSPITAL,AND BURIAL Demoney-Grimes 1,000.00 Kosciusko Med. Group & Medstat 75.70 Owen’s Pharmacy 181.03 TOTAL MEDICAL, HOSPITAL & BURIAL 1,256.73 OTHER DIRECT RELIEF / ASSISTANCE Coffing, William & Martha 200.00 Fluhr Enterprises 122.00 Greentree 161.02 Hubert, Robert 200.00 Jordan, Keith 1,095.00 Kosciusko County REMC 2,848.66 Mullins, Calvin 775.00 NIPSCO - Township Assistance 6,164.51 Perry, Leta 350.00 Pierceton Motel 280.00 Pleasant Acres 150.00 Regency Point Estates 1,900.00 Stimp Farms 200.00 Stump’s LP Gas 663.11 Taylor, David 225.00 Town of Pierceton 2,390.49 Wheeler, Toni 175.00 Wilby’s 115.00 TOTAL OTHER DIRECT RELIEF 18,014.79 TOTAL TOWNSHIP ASSITANCE 19,271.52

CEMETERY - Unappropriated Keirn Excavating, Jack 3,749.41 Pontem Software 1,495.00

I, DEAN RHOADES, Trustee of WASHINGTON 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. Dean Rhoades, Washington Township Trustee Telephone: (574) 594-5283 Date This Report Was Published: January 30, 2010

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 19th day of January, 2010. John B. Camden II, WASHINGTON TOWNSHIP Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 9th day of January, 2010. WASHINGTON TOWNSHIP Board: John B. Camden II James Craig Roger Thomas j30

[[In-content Ad]]
Have a news tip? Email [email protected] or Call/Text 360-922-3092

e-Edition

e-edition

Sign up

for our email newsletters

Weekly Top Stories

Sign up to get our top stories delivered to your inbox every Sunday

Daily Updates & Breaking News Alerts

Sign up to get our daily updates and breaking news alerts delivered to your inbox daily

Latest Stories

Chip Shots: A Twisted Twist On A Take
It’s no surprise to me one of the least competently managed NFL franchises drafted Shedeur Sanders. The Cleveland Browns – not the REAL Cleveland Browns in MY heart and mind – made the Colorado Buffaloes quarterback the 144th pick in the 2025 NFL draft two Saturdays ago.
Indiana Department of Environmental Management (IDEM)
Open Burn - Silver Lake
Child In Need Of Services
JT-000106 & JT-000107 Gaff
Notice Of Unsupervised Administration
MF-000157 Glant
Public Occurrences 05.10.25
County Jail Bookings The following people were arrested and booked into the Kosciusko County Jail: