Wayne Township Annual Report
February 15, 2018 at 6:11 p.m.
Wayne 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
0061 RAINY DAY FUND 203,571.98 106,241.52 91,533.00 218,280.50
0101 TOWNSHIP FUND 231,208.02 174,256.44 78,979.89 326,484.57
0840 TOWNSHIP ASSISTANCE 285,871.35 186.700.36 48,312.97 424,258.74
1101 EMERGENCY MEDICAL 320,640.33 264,539.01 196,749.00 388,430.34
1301 RECREATION 50,353.72 86,535.53 92,000.00 44,889.25
2120 CEMETERY 0.00 23,666.43 0.00 23,666.43
9999 PAYROLL DEDUCTIONS 1,407.27 13,640.21 13,649.15 1,398.33
Total All Funds 1,093,052.67 855,579.50 521,224.01 1,427,408.16
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2017
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 93,543.68
Other Receipts/1514 - Special State Distributions 12,697.84
Total RAINY DAY FUND 106,241.52
Township Fund General Property Taxes 57,570.88
County Option Income Tax (COIT) 111,232.21
Financial Institution Tax distribution 148.45
Vehicle/Aircraft Excise Tax Distribution 2,243.51
Commercial Vehicle Excise Tax Distribution (CVET) 172.04
Earnings on Investments and Deposits 119.86
Refunds and Reimbursements 90.00
Other Receipts / 650 - Miscellaneous Receipts 2,679.49
Total TOWNSHIP FUND 174,256.44
Township Assistance General Property Taxes 63,187.53
County Option Income Tax (COIT) 120,698.68
Financial Institution Tax distribution 102.94
Vehicle/Aircraft Excise Tax Distribution 2,462.39
Commercial Vehicle Excise Tax Distribution (CVET) 346.34
Total TOWNSHIP ASSISTANCE 186,700.36
Emergency Medical General Property Taxes 226,070.93
County Option Tax (COIT) 28,399.68
Financial Institution Tax distribution 582.96
Vehicle/Aircraft Excise Tax Distribution 8,809.87
Commercial Vehicle Excise Tax Distribution (CVET) 675.57
Total EMERGENCY MEDICAL 264,539.01
Recreation General Property Taxes 82,845.86
Financial Institution Tax distribution 213.63
Vehicle/Aircraft Excise Tax Distribution 3,228.47
Commercial Vehicle Excise Tax Distribution (CVET) 247.57
Total RECREATION 86,535.53
Cemetery County Option Tax (COIT) 23,666.43
Total CEMETERY 23,666.43
Payroll Deductions Payroll Fund and Clearing Account Receipts 13,640.21
Total PAYROLL DEDUCTIONS 13,640.21
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2017
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 91,533.00
RAINY DAY FUND 91,533.00
TOWNSHIP FUND - Personal Service
1104 BURNER, SHEILA K. 22,075.68
1035 INTERNAL REVENUE SERVICE IRS 2,542.36
1577 BISHOP, ROBERT 1,000.00
1626 HEATHER E BATALIS 7,860.00
1588 ROURKE, DIANE 70.00
1595 JONES, ERIN N 1,000.00
1480 NASH, GORDON M. 1,000.00
TOWNSHIP FUND - Supplies
1165 RAMSER & WIGGINS, INC. 48.63
1611 WACD LLC 100.00
1213 CULLIGAN 75.05
TOWNSHIP FUND - Services and Charges
1165 RAMSEY & WIGGINS. INC. 1,100.00
1484 CENTURY LINK 2,547.43
1610 KOSCIUSKO CHAMBER
OF COMMERCE 18,275.00
1637 HEATHER E BATALIS 26.00
1452 A YARD SERVICES C/O JOEL WILSON 7,340.00 1611 WACO LLC 2,918.74
1110 TREASURER OF KOSCIUSKO CO. 75.00
1415 BRUNER, SHEILA 1,174.00
1600 FIRSTCOMP 298.00
1108 INDIANA TOWNSHIP ASSOC., INC. 1,200.00
1190 KOSC. CO. TOWNSHIP TRUSTEE ASSOC. 10.00
1362 LIBERTY MUTUAL INSURANCE CO. 255.00
1320 DOWNEY PUBLIC RISK UNDERWRITERS 383.00
1627 H.J. UMBAUGH & ASSOCIATES 1,870.00
1038 CLEVENGER INSURANCE AGENCY 1,405.00
1143 TRIBUNE NEWS
HIGH-KEY ENTERPRISES, LLC 377.32
1618 GRAYCRAFT SIGNS PLUS 160.00
TOWNSHIP FUND - Capital Outlays
1611 WACO LLC 1,715.52
1099 STAPLES 284.48
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 1,794.68
TOWNSHIP FUND 78,979.89
TOWNSHIP ASSISTANCE - Personal Services
1370 OSBORN, LINDA D. 9,518.52
1035 INTERNAL REVENUE SERVICE IRS 1,665.50
1528 STACKHOUSE, CONNIE JEAN 12,019.80
TOWNSHIP ASSISTANCE - Supplies
1512 BUFFALO STREET EMPORIUM 401.43
1039 BOYCE FORMS/SYSTEMS
(FORMERLY A.E.BOYCE) 461.13
1526 HARDESTY PRINTING COMPANY, INC 56.00
1033 US POSTAL SERVICE 192.00
TOWNSHIP ASSISTANCE - Services and Charges
1484 CENTURY LINK 249.44
1611 WACO LLC 195.00
1415 BURNER, SHElLA 102.12
TOWNSHIP ASSISTANCE - Township Assistance
1295 WARSAW PLACE APTS
D.B.A. KUDER ESTATES 125.00
1022 ZARTMAN CHAO & ANNIE 1,450.00
1032 SHAMROCK VILLAGE
MOBILE HOME COMMUNITY 1,250.00
1155 TITUS FUNERAL HOME, INC. 550.00
1440 IDEAL ENTERPRISES DBA VICTORY HOTEL 1,045.00
1006 NIPSCO (TOWNSHIP ASSISTANCE PYMTS) 3,460.05
1434 SMITH, BRENT 125.00
1296 DEGROFF, DALE DBA DBSM REAL ESTATE, LCC 250.00
1571 CANTEHBURY HOUSE II - WARSAW, L.P. 375.00
1122 VALLEY FORGE APTS 250.00
1388 FOREST PARK MHC, LLC 2,576.60
1277 JUERGEN VOSS 250.00
1009 INDIANA AMERICAN WATER (SPL. ACCOUNT) 257.98
1294 CANTERBURY HOUSE APTS I -
WARSAW. L.P. 1,250.00
1374 SHAFER RENTALS LLC 500.00
1590 DELUXE INN WARSAW 930.00
1029 SHULL JANET & ROBERT 125.00
1632 BRIAN P SAGER 125.00
1620 RV HORIZON, INC 500.00
1521 FAWLEY, JARED 1,000.00
1636 KEVIN BYRD 125.00
1535 WESTERN PROPERTY SERVICE 375.00
1212 THE OTIS R BOWEN CENTER
FOR HUMAN SERVICES, I 125.00
1635 ALL THINGS NEW INC. 150.00
1017 KOSCIUSKO REMC 445.16
1299 PIKE LAKE POINTE APTS.
% GUARDIAN MANAGEMENT 214.00
1200 MARSH SUPERMARKET 24.74
1634 DOROTHY ADKINS 125.00
1619 LBM REALTY, LLC 125.00
1578 MINERAL SPRINGS LLC 125.00
1401 JOHNSON, LAURIE L. 125.00
1188 FLETCHER'S BAIT & BUS (LONNIE FLOREY) 391.50
1572 WARSAW MHP, LLC/HIDEWAY HILLS 125.00
1633 C. MATT LONG 125.00
1013 OWENS/KROGER L.P.I. MARKET ST. 80.00
1387 KOSC. COUNTY AFFORDABLE HOUSING.L.P,
DBA COURT 125.00
1630 MERLINE M HENSLEY 125.00
1018 KADO, ALLEN 125.00
1062 WARSAW PIERCETON LLC (MERRYWOOD) 125.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 NET RESULTS 3,877.00
TOWNSHIP ASSISTANCE 48,312.97
EMERGENCY MEDICAL - Services and Charges
1607 KOSCIUSKO AMBULANCE SERVICE LLC 105,000.00
EMERGENCY MEDICAL - Other Disbursements
5206 TRANSFER OF FUNDS 91,749.00
EMERGENCY MEDICAL 196,749.00
RECREATION - Services and Charges
1135 WINONA LAKE PARKS &
RECREATION DEPT. 17,000.00
1118 CITY OF WARSAW/PARKS DEPT.
%MAYORS OFFICE 75,000.00
RECREATION 92,000.00
PAYROLL DEDUCTIONS - Personal Services
1035 INTERNAL REVENUE SERVICE IRS 10,829.86
1011 INDIANA DEPT OF REVENUE 2,819.29
PAYROLL DEDUCTIONS 13,649.15
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Sheila K. Burner, Trustee of WAYNE 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.
Sheila K. Burner, Wayne Township Trustee, Telephone 574-269-2079
Date this report was to be published: February 19, 2018.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 8th day of February, 2018.
Robert Bishop, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 8th day of February, 2018.
Wayne Township Board:
Erin N. Jones
Gordon Nash
2-19hspaxlp
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Wayne 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
0061 RAINY DAY FUND 203,571.98 106,241.52 91,533.00 218,280.50
0101 TOWNSHIP FUND 231,208.02 174,256.44 78,979.89 326,484.57
0840 TOWNSHIP ASSISTANCE 285,871.35 186.700.36 48,312.97 424,258.74
1101 EMERGENCY MEDICAL 320,640.33 264,539.01 196,749.00 388,430.34
1301 RECREATION 50,353.72 86,535.53 92,000.00 44,889.25
2120 CEMETERY 0.00 23,666.43 0.00 23,666.43
9999 PAYROLL DEDUCTIONS 1,407.27 13,640.21 13,649.15 1,398.33
Total All Funds 1,093,052.67 855,579.50 521,224.01 1,427,408.16
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2017
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 93,543.68
Other Receipts/1514 - Special State Distributions 12,697.84
Total RAINY DAY FUND 106,241.52
Township Fund General Property Taxes 57,570.88
County Option Income Tax (COIT) 111,232.21
Financial Institution Tax distribution 148.45
Vehicle/Aircraft Excise Tax Distribution 2,243.51
Commercial Vehicle Excise Tax Distribution (CVET) 172.04
Earnings on Investments and Deposits 119.86
Refunds and Reimbursements 90.00
Other Receipts / 650 - Miscellaneous Receipts 2,679.49
Total TOWNSHIP FUND 174,256.44
Township Assistance General Property Taxes 63,187.53
County Option Income Tax (COIT) 120,698.68
Financial Institution Tax distribution 102.94
Vehicle/Aircraft Excise Tax Distribution 2,462.39
Commercial Vehicle Excise Tax Distribution (CVET) 346.34
Total TOWNSHIP ASSISTANCE 186,700.36
Emergency Medical General Property Taxes 226,070.93
County Option Tax (COIT) 28,399.68
Financial Institution Tax distribution 582.96
Vehicle/Aircraft Excise Tax Distribution 8,809.87
Commercial Vehicle Excise Tax Distribution (CVET) 675.57
Total EMERGENCY MEDICAL 264,539.01
Recreation General Property Taxes 82,845.86
Financial Institution Tax distribution 213.63
Vehicle/Aircraft Excise Tax Distribution 3,228.47
Commercial Vehicle Excise Tax Distribution (CVET) 247.57
Total RECREATION 86,535.53
Cemetery County Option Tax (COIT) 23,666.43
Total CEMETERY 23,666.43
Payroll Deductions Payroll Fund and Clearing Account Receipts 13,640.21
Total PAYROLL DEDUCTIONS 13,640.21
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2017
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 91,533.00
RAINY DAY FUND 91,533.00
TOWNSHIP FUND - Personal Service
1104 BURNER, SHEILA K. 22,075.68
1035 INTERNAL REVENUE SERVICE IRS 2,542.36
1577 BISHOP, ROBERT 1,000.00
1626 HEATHER E BATALIS 7,860.00
1588 ROURKE, DIANE 70.00
1595 JONES, ERIN N 1,000.00
1480 NASH, GORDON M. 1,000.00
TOWNSHIP FUND - Supplies
1165 RAMSER & WIGGINS, INC. 48.63
1611 WACD LLC 100.00
1213 CULLIGAN 75.05
TOWNSHIP FUND - Services and Charges
1165 RAMSEY & WIGGINS. INC. 1,100.00
1484 CENTURY LINK 2,547.43
1610 KOSCIUSKO CHAMBER
OF COMMERCE 18,275.00
1637 HEATHER E BATALIS 26.00
1452 A YARD SERVICES C/O JOEL WILSON 7,340.00 1611 WACO LLC 2,918.74
1110 TREASURER OF KOSCIUSKO CO. 75.00
1415 BRUNER, SHEILA 1,174.00
1600 FIRSTCOMP 298.00
1108 INDIANA TOWNSHIP ASSOC., INC. 1,200.00
1190 KOSC. CO. TOWNSHIP TRUSTEE ASSOC. 10.00
1362 LIBERTY MUTUAL INSURANCE CO. 255.00
1320 DOWNEY PUBLIC RISK UNDERWRITERS 383.00
1627 H.J. UMBAUGH & ASSOCIATES 1,870.00
1038 CLEVENGER INSURANCE AGENCY 1,405.00
1143 TRIBUNE NEWS
HIGH-KEY ENTERPRISES, LLC 377.32
1618 GRAYCRAFT SIGNS PLUS 160.00
TOWNSHIP FUND - Capital Outlays
1611 WACO LLC 1,715.52
1099 STAPLES 284.48
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 1,794.68
TOWNSHIP FUND 78,979.89
TOWNSHIP ASSISTANCE - Personal Services
1370 OSBORN, LINDA D. 9,518.52
1035 INTERNAL REVENUE SERVICE IRS 1,665.50
1528 STACKHOUSE, CONNIE JEAN 12,019.80
TOWNSHIP ASSISTANCE - Supplies
1512 BUFFALO STREET EMPORIUM 401.43
1039 BOYCE FORMS/SYSTEMS
(FORMERLY A.E.BOYCE) 461.13
1526 HARDESTY PRINTING COMPANY, INC 56.00
1033 US POSTAL SERVICE 192.00
TOWNSHIP ASSISTANCE - Services and Charges
1484 CENTURY LINK 249.44
1611 WACO LLC 195.00
1415 BURNER, SHElLA 102.12
TOWNSHIP ASSISTANCE - Township Assistance
1295 WARSAW PLACE APTS
D.B.A. KUDER ESTATES 125.00
1022 ZARTMAN CHAO & ANNIE 1,450.00
1032 SHAMROCK VILLAGE
MOBILE HOME COMMUNITY 1,250.00
1155 TITUS FUNERAL HOME, INC. 550.00
1440 IDEAL ENTERPRISES DBA VICTORY HOTEL 1,045.00
1006 NIPSCO (TOWNSHIP ASSISTANCE PYMTS) 3,460.05
1434 SMITH, BRENT 125.00
1296 DEGROFF, DALE DBA DBSM REAL ESTATE, LCC 250.00
1571 CANTEHBURY HOUSE II - WARSAW, L.P. 375.00
1122 VALLEY FORGE APTS 250.00
1388 FOREST PARK MHC, LLC 2,576.60
1277 JUERGEN VOSS 250.00
1009 INDIANA AMERICAN WATER (SPL. ACCOUNT) 257.98
1294 CANTERBURY HOUSE APTS I -
WARSAW. L.P. 1,250.00
1374 SHAFER RENTALS LLC 500.00
1590 DELUXE INN WARSAW 930.00
1029 SHULL JANET & ROBERT 125.00
1632 BRIAN P SAGER 125.00
1620 RV HORIZON, INC 500.00
1521 FAWLEY, JARED 1,000.00
1636 KEVIN BYRD 125.00
1535 WESTERN PROPERTY SERVICE 375.00
1212 THE OTIS R BOWEN CENTER
FOR HUMAN SERVICES, I 125.00
1635 ALL THINGS NEW INC. 150.00
1017 KOSCIUSKO REMC 445.16
1299 PIKE LAKE POINTE APTS.
% GUARDIAN MANAGEMENT 214.00
1200 MARSH SUPERMARKET 24.74
1634 DOROTHY ADKINS 125.00
1619 LBM REALTY, LLC 125.00
1578 MINERAL SPRINGS LLC 125.00
1401 JOHNSON, LAURIE L. 125.00
1188 FLETCHER'S BAIT & BUS (LONNIE FLOREY) 391.50
1572 WARSAW MHP, LLC/HIDEWAY HILLS 125.00
1633 C. MATT LONG 125.00
1013 OWENS/KROGER L.P.I. MARKET ST. 80.00
1387 KOSC. COUNTY AFFORDABLE HOUSING.L.P,
DBA COURT 125.00
1630 MERLINE M HENSLEY 125.00
1018 KADO, ALLEN 125.00
1062 WARSAW PIERCETON LLC (MERRYWOOD) 125.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 NET RESULTS 3,877.00
TOWNSHIP ASSISTANCE 48,312.97
EMERGENCY MEDICAL - Services and Charges
1607 KOSCIUSKO AMBULANCE SERVICE LLC 105,000.00
EMERGENCY MEDICAL - Other Disbursements
5206 TRANSFER OF FUNDS 91,749.00
EMERGENCY MEDICAL 196,749.00
RECREATION - Services and Charges
1135 WINONA LAKE PARKS &
RECREATION DEPT. 17,000.00
1118 CITY OF WARSAW/PARKS DEPT.
%MAYORS OFFICE 75,000.00
RECREATION 92,000.00
PAYROLL DEDUCTIONS - Personal Services
1035 INTERNAL REVENUE SERVICE IRS 10,829.86
1011 INDIANA DEPT OF REVENUE 2,819.29
PAYROLL DEDUCTIONS 13,649.15
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Sheila K. Burner, Trustee of WAYNE 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.
Sheila K. Burner, Wayne Township Trustee, Telephone 574-269-2079
Date this report was to be published: February 19, 2018.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 8th day of February, 2018.
Robert Bishop, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 8th day of February, 2018.
Wayne Township Board:
Erin N. Jones
Gordon Nash
2-19hspaxlp