Franklin Township, Kosciusko County, Indiana

Cash & Investments Combined Statement - 2017

Governmental Activities

Local        Beg Cash            End Cash

Fund    Local Fund    & Inv Bal            & Inv Bal

Number    Name    Jan 1, 2017    Receipts    Disbursements    Dec 31, 2017

1    Emergency Medical Services    24,044.62    17,290.45    7,000.00    34,335.07

2    Fire Fighting    69,410.35    45,369.86    41,352.00    73, 428.21

4    Park And Recreation    12,557.00    9,034.68    6,800.00    14,791.68

5    Rainy Day    2,013.96    0.00    0.00    2,013.96

6    Township    69,931.01    19,895.39    19,720.06    70,106.34

7    Township Assistance    44,095.98    11,283.70    11,013. 97    44,365.71

    Total  All Funds    222,052.92    102,874.08    85,886.03    239,040.97

Franklin Township, Kosciusko County, Indiana

Detailed Receipts 2017

Governmental Activities

Emergency Medial Services    General Property Taxes    7,284.00

    County Option Income Tax (COIT)    9,466.36

    Vehicle/Aircraft Excise Tax Distribution     535.81

    Commercial Vehicle Excise Tax Distribution (CVET)    4.28

    Total Emergency Medical Services    17,290.45

Fire Fighting     General Property Taxes    28,442.27

    County Option Tax (COIT)    10,818.66

    Vehicle/Aircraft Excise Tax Distribution     2,092.21

    Commercial Vehicle Excise Tax Distribution (CVET)    16.72

    Refunds and Reimbursements    4,000.00

    Total Fire Fighting    45,369.86

Park and Recreation    General Property Taxes    8,323.11

    Financial Institution Tax distribution    62.03

    Vehicle/Aircraft Excise Tax Distribution     618.72

    Commercial Vehicle Excise Tax Distribution (CVET)    30.82

    Total Park and Recreation    9,034.68

Township    General Property Taxes    18,310.84

    Financial Institution Tax distribution    136.47

    Vehicle/Aircraft Excise Tax Distribution     1,361.20

    Commercial Vehicle Excise Tax Distribution (CVET)    67.78

    Earnings on Investments and Deposits    19.10

    Total Township    19,895.39

Township Assistance     General Property Taxes    4,161.56

    County Option Income Tax (COIT)    6,761.86

    Financial Institution Tax distribution    31.01

    Vehicle/Aircraft Excise Tax Distribution    309.36

    Commercial Vehicle Excise Tax Distribution (CVET)     15.40

    Earnings on Investments and Deposits    4.51

    Total Township Assistance    11,283.70

Franklin  Township, Kosciusko County, Indiana

Disbursements by Vendor 2017

Fund/Category/Vendor Name    Amount

Emergency Medical Services - Personal Services

    FOUR WAY AMBULANCE

    EMERGENCY SERVICE, INC.    7,000.00

    Emergency Medical Services    7,000.00

Fire Fighting - Personal Services

    MENTONE TRI TWP FIRE DEPT    22,352.00

    BURKET FIRE DEPT    4,000.00

    HENRY TWP FIRE DEPT    4,000.00

    HENRY TWP FIRE DEPT

    (REISSUE CONTRACT 2016    4,000.00

Fire Fighting - Capital Outlays

    MENTONE TRI TWP FIRE DEPT     7,000.00

    Fire Fighting    41,352.00

Park And Recreation - Personal Services

    BEAVER DAM BETTER 4-HERS CLUB    1,250.00

    MENTONE UNITED 4-H CLUB    1.250.00

    BEAVER DAM COMMUNITY PARK    4,300.00

    Park and Recreation    6,800.00

Township - Personal Services

    TRILLIA GEARHART    9,816.76

    BUNI LEININGER    461.75

    JAMES EADS    461.75

    JOE SECRIST    461.75

Township - Supplies

    AE BOYCE     267.85

    POST OFFICE    98.00

Township - Other Disbursements

    MATTHEW KOLDYKE/CEMENTERY CARE     1,750.00

    TRILLIA GEARHART/ RENT    3,000.00

    TRILLIA GEARHART/ MILEAGE  REIMBURSEMENT    474.50

    RTC    299.70

    UNITED STATES TREASURY    1,849.16    

    KOSCIUSKO COUNTY TRUSTEE ASSOC/DUES     10.00

    INDIANA TOWNSHIP ASSOCIATION     150.00

    CLEVENGER INSURANCE/BOND     145.00

    FRANKENMUTH INSURANCE    119.00

    TIMES UNION/ADVERTISEMENT     181.63

    THE PAPER    153.21

    HORIZON BANK    20.00

    Township    19,720.06

Township Assistance - Township Assistance

    TOWN OF MENTONE    2,155.73

    MARSHALL COUNTY REMC    558.02

    NIPSCO    4,053.47

    KOSCIUSKO COUNTY REMC    1,173.79

    STUMPS GAS LP    1,124.00

    FRANGER GAS CO    948.96

    ANN PETTY TRUST    1,000.00

    Township Assistance    11,013.97

CERTIFICATION State of Indiana

SS:

Kosciusko County

    I, Trillia Gearhart, Trustee of FRANKLIN 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.

Trillia Gearhart, Franklin Township Trustee, Telephone 574-491-2482

Date this report was to be published: February 20, 2018

    Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of FRANKLIN TOWNSHIP at its annual meeting, this 5th day of February, 2018.

Buni Leininger, Franklin Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 35th day of February, 2018.

Franklin Township Board:

Buni Leininger

James Eads

Joe Secrist

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