Plain  Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2016
Governmental Activities
Local        Beg Cash            End Cash
Fund    Local Fund    & Inv Bal            & Inv Bal
Number    Name    Jan 1, 2016    Receipts    Disbursements    Dec 31, 2016
Governmental
1        Cumulative Fire    224,909.56    74,236.81    0.00    299,146.37
2        Debt Service    9,748.71    70,088.47    72,087.50    7,749.68
3        EMS Fund    25,822.06    177,061.00    130,975.26    71,907.80
4        Fire Fighting    216,955.77    82,672.78    69,828.59    229,799.96
5        Levy Excess    10.20    0.00    0.00    10.20
6        Park And Recreation    4,931.71    624.44    3,000.00    2,556.15
7        Rainy Day    43,149.39    20,068.88    4,094.57    59,123.70
8        Township    181,188.21    71,064.68    59,103.77    193,19.12
9        Township Assistance    191,258.25    54,901.13    40,739.84    205,419.54
        Total All Funds    897,973.86    550,718.19    379,829.53    1,068,862.52

Plain  Township, Kosciusko County, Indiana
Detailed Receipts 2016
Governmental Activities
Cumulative Fire    General Property Taxes    68,070.82
    Financial Institution Tax distribution    30.43
    Vehicle/Aircraft Excise Tax Distribution     5,832.76
    Commercial Vehicle Excise Tax Distribution (CVET)    302.80
    Total Cumulative Fire    74,236.81

Debt Services    General Property Taxes    63,525.81
    Financial Institution Tax distribution    .63
    Vehicle/Aircraft Excise Tax Distribution     5,459.29
    Commercial Vehicle Excise Tax Distribution (CVET)    1,102.74
    Total Debt Service    70,088.47

EMS Fund    General Property Taxes    45,783.76
    Financial Institution Tax distribution    .47
    Vehicle/Aircraft Excise Tax Distribution     3,948.02
    Commercial Vehicle Excise Tax Distribution (CVET)    797.75
    County Option Income Tax (COIT) Additional Distribution    126,531.00
    Total EMS Fund    177,061.00

Fire Fighting    General Property Taxes    75,806.13
    Financial Institution Tax distribution    33.88
    Vehicle/Aircraft Excise Tax Distribution     6,495.57
    Commercial Vehicle Excise Tax Distribution (CVET)    337.00
    Total Fire Fighting    82,672.78

Park and Recreation    General Property Taxes    565.86
    Vehicle/Aircraft Excise Tax Distribution     48.74
    Commercial Vehicle Excise Tax Distribution (CVET)    9.84
    Total Park and Recreation    624.44

Rainy Day    Other Receipts/001 - Special Distribution    20,068.88
    Total Rainy Day    20,068.88

Township    General Property Taxes    57,100.78
    Financial Institution Tax distribution    .57
    Vehicle/Aircraft Excise Tax Distribution     4,923.11
    Commercial Vehicle Excise Tax Distribution (CVET)    994.44
    Refunds and Reimbursements    54.98
    Other Receipts/003 - Interest    790.80
    Other Receipts/004 - Rent    7,200.00
    Total Township    71,064.68

Township Assistance     General Property Taxes    49,744.72
    Financial Institution Tax distribution    .51
    Vehicle/Aircraft Excise Tax Distribution    4,289.45
    Commercial Vehicle Excise Tax Distribution (CVET)     866.45
    Total Township Assistance    54,901.13

Plain Township, Kosciusko County, Indiana
Disbursements by Vendor 2016
Fund/Category/Vendor Name    Amount
Debt Service - Services and Charges
    US Bank    72,087.50
    Debt Service    72,087.50

EMS Fund - Services and Charges
    Ace Pest Control    120.00
    A Cut Above Lawn Service    675.00
    Ken Allen    600.00
    Butt & Timmons    2,970.00
    D&D Electric    6,773.00
    J&K Communications    655.20
    Kosciusko County Ambulance Service    112,500.00
    MGD Inc    455.00
    NIPSCO    5,080.09
    Town of Leesburg Sewer    511.00
    TRANE    635.97
    EMS Fund    130,975.26

Fire Fighting - Supplies
    D&D Electric    4,000.00
    Max Deatsman    26.35
    Everest Excavating LLC    444.45
    Lemler Oil Inc    1,685.02
    NAPA    50.20
    Nowak Supply Co.    11,652.49
    R&B Sales Inc.    55.62

Fire Fighting - Services and Charges
    Active 911, Inc.    411.25
    Butt & Timmons    1,640.00
    Century Link    900.00
    Kerlin Motor Co    1,025.63
    Liberty Mututal    1,655.00
    Lupke Rice Insurance    12,317.00
    MES    671.11
    NAPA    38.70
    NIPSCO    2,021.23
    Nowak Supply Co.    22,600.00
    Pro Air    1,170.00
    Brian Richcreek    1,606.26
    Squeaks Engine Repair    187.97
    TFT    246.06
    Xerox    435.00
Fire Fighting - Capital Outlays
    Fire-Catt    1,647.25
    Hoosier Fire Equipment    2,024.50
    Nowak Supply Co    881.00
    R&B Sales Inc    291.00        Fire Fighting    69,828.59

Park and Recreation - Services and Charges
    Leesburg Summer Recreation League    2,000.00
    Leesburg Mighty Farmers    1,000.00
    Park and Recreation    3,000.00

Rainy Day - Services and Charges
    Bockman Bros.    1,670.00
    Luke Tusing    2,424.57
    Rainy Day    4,098.57

Township - Personal Services
    Jerry Kammerer    17,499.96
    Cynthia Kammerer    5,000.00
    Robert Bishop    1,000.00
    Tyler Huffer    1,000.00
    US Treasurury    1,663.93
    Craig Charlton    1,000.00
Township - Supplies
    AE Boyce    891.32
    Big R    64.19
    Clunette Elevator    74.60
    Culligan of Warsaw    129.24
    Jerry Kammerer    62.73
    Lake City Wholesale Co.    82.30
    Menards    60.95
    Service Electric Inc.    12.67
    Staples    447.82
    US Postal Service    191.20
Township - Services and Charges
    A Cut Above Lawn Service    3,225.00
    Ken Allen    300.00
    Butt & Timmons    1,393.36
    CenturyLink    2,319.96
    Sue Charlton    70.00
    Harris & Harris    60.00
    Hoosier Daddy Services    100.00
    Huston Electric    633.63
    IDEM    100.00
    Indiana Twp. Assoc.    300.00
    Jerry Kammerer    171.00
    Scott Kammerer    3,900.00
    KC Online    23.88
    Kosciusko Co.Trustee    30.00
    Beth Krull    1,000.00
    Lupke Rice Insurance    3,985.00
    Mastermind Computers    220.00
    MGD Inc.    869.00
    NIPSCO    8,947.47
    Raqmsey & Wiggins    790.00
    Ritter Electric    671.26
    Doug Smith    115.92
    Times-Union    322.38
    Town of Leesburg    365.00
    Township    59,103.77

Township Assistance - Township Assistance
    Chapman Lake Property LLC    200.00
    Gerald Dausman    200.00
    Becki Davis    200.00    
    DMS Investments    200.00
    Dean Ealey    450.00
    Heron Preserve Apts.    1,000.00
    Mecks  Whispering Pines    5,875.00    
    R&T Green Acres    4,975.00
    Cornelius Newsome    450.00
    Suburban Acres    3,614.20
    T-N-T of Warsaw LLC    400.00    
    Freedom Oil LLC    504.74
    Indiana American Water    121.61
    Kosciusko Co. REMC    14,107.83
    New Plumbing & Heating    75.00
    NIPSCO    6,066.55    
    CVS Pharmacy    47.47
    Deluxe Inn    500.00
    The Lodge    123.20
    Warsaw Lodge    517.37
    Marsh Supermarket    1,111.87
    Township Assistance    40,739.84

CERTIFICATION State of Indiana
SS:
Kosciusko County
    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 to be published: February 22, 2017
    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHIP at its annual meeting, this 16th day of February, 2017
Robert Bishop, Plain  Township Board Chairman
Option 1
    This report was received, accepted, and approved by the Township Board at its annual meeting, this 16th day of February, 2017.
Plain Township Board:
Robert Bishop
Craig Charlton
Tyler Hoffer
2-22 hspaxlp