Plain  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

Governmental

1        Cumulative Fire    299,146.37    74,844.34    22,117.38    351,873.33

2        Debt Service    7,749.68    73,226.38    74,778.00    6,198.06

3        EMS Fund    71,907.80    188,087.19    65,619.97    194,375.02

4        Fire Fighting    229,799.96    79,489.69    68,172.03    241,117.62

5        Levy Excess    10.20    508.00    10.20    508.00

6        Park And Recreation    2,556.15    646.10    3,000.00    202.25

7        Rainy Day    59,123.70    0.00    9,000.00    50,123.70

8        Township    193,149.12    76,133.78    77,325.31    191,957.59

9        Township Assistance    205,419.54    66,442.06    38,740.43    233,121.17

        Total All Funds    1,068,862.52    559,377.54    358,763.32    1,269.476.74

Plain  Township, Kosciusko County, Indiana

Detailed Receipts 2017

Governmental Activities

Cumulative Fire    General Property Taxes    68,575.19

    Financial Institution Tax distribution    28.07

    Vehicle/Aircraft Excise Tax Distribution     5,940.40

    Commercial Vehicle Excise Tax Distribution (CVET)    300.68

    Total Cumulative Fire    74,844.34

Debt Services    General Property Taxes    66,363.99

    Financial Institution Tax distribution    .60

    Vehicle/Aircraft Excise Tax Distribution     5,771.73

    Commercial Vehicle Excise Tax Distribution (CVET)    1,090.06

    Total Debt Service    73,226.38

EMS Fund    General Property Taxes    40,337.90

    County Option Income Tax (COIT)    143,559.00

    Financial Institution Tax distribution    .35

    Vehicle/Aircraft Excise Tax Distribution     3,524.34

    Commercial Vehicle Excise Tax Distribution (CVET)    665.60

    Total EMS Fund    188,087.19

Fire Fighting    General Property Taxes    72,825.78

    Financial Institution Tax distribution    13.91

    Vehicle/Aircraft Excise Tax Distribution     6,308.79

    Commercial Vehicle Excise Tax Distribution (CVET)    319.32

    Refunds and Reimbursements    21.89

    Total Fire Fighting    79,489.69

Levy Excess    Transfers In - Transferred from Another Fund    508.00

    Total Levy Excess    508.00L

Park and Recreation    General Property Taxes    585.38

    Vehicle/Aircraft Excise Tax Distribution     51.08

    Commercial Vehicle Excise Tax Distribution (CVET)    9.64

    Total Park and Recreation    646.10

Township    General Property Taxes    54,387.19

    County Option Income Tax (COIT)    6,550.71

    Financial Institution Tax distribution    .48

    Vehicle/Aircraft Excise Tax Distribution     4,750.20

    Commercial Vehicle Excise Tax Distribution (CVET)    897.12

    Rental Property    7,200.00

    Cemetery Receipts    600.00

    Transfers In - Transferred from Another Fund    10.20

    Other Receipts / 001 - Interest    1,737.88

    Total Township    76,133.78

Township Assistance     General Property Taxes    60,187.25

    Financial Institution Tax distribution    .53

    Vehicle/Aircraft Excise Tax Distribution    5,260.70

    Commercial Vehicle Excise Tax Distribution (CVET)     993.58

    Total Township Assistance    66,442.06

Plain Township, Kosciusko County, Indiana

Disbursements by Vendor 2017

Fund/Category/Vendor Name    Amount

Township - Personal Services

    Jerry Kammerer    17,499.96

    Cynthia Kammerer    5,000.00

    Robert Bishop    1,000.00

    Craig Charlton    1,000.00

    Tyler Huffer    1,000.00

    US Treasury    1,491.80

Township - Supplies

    AE Boyce    116.52

    Culligan of Warsaw    148.67

    Cindy Kammerer    15.98

    Jerry Kammerer    93.36

    Lake City Wholesale Co.    148.60

    Staples    378.84

    US Postal Service    194.00

Township - Services and Charges

    Brandtt Allen    300.00

    Breydon Allen    6,624.24

    Larry Bishop    400.00

    Brightnet of Indiana    44.00

    Century Link    2,108.11

    Sue Charlton    70.00

    Green Mark    712.28

    John Hanna    50.00

    IDEM    100.00

    Indiana Twp. Assoc.    300.00

    Jerry Kammerer    23.00

    Scott Kammerer    3,900.00

    Kosciusko Co. Treasurer    30.00

    Kosciusko Co Trustee Assoc    10.00

    Beth Krull    1,000.00

    Lupke Rice Insurance    5,531.47

    McKinley Painting    4,700.00

    Michaels Asphalt Paving    2,150.00

    NIPSCO    8,329.02

    Ramsey & Wiggins    730.00

    Signature Tree Company Inc    580.00

    Times-Union    323.12

    Town of Leesburg Sewer    365.00

    Trinity Lock Service    325.00

    Luke Tusing    6,707.34

    Veach Lawn Care    1,400.00

    Wayne Wenger    300.00

    Township    77,325.31

Township Assistance - Township Assistance

    Briar Ridge Apartments    200.00

    Cornelius Newsome    600.00

    Dean Ealey    200.00

    Leonard Goble    200.00

    Heron Preserve Apartments    1,700.00

    Meck's Whispering Pines    6,525.00

    Jason Nolin    500.00

    R & T Green Acres    5,850.00

    Suburban Acres    5,525.00

    Western Property Services    200.00

    Yellow Retirement    607.50

    Scott Daeger    240.00

    Indiana American Water    119.85

    Kosciusko Co. REMC    7,611.31

    NIPSCO    4,847.68

    Cunningham Optical    79.00

    Warsaw Family Eyecare    271.00

    McHatton-Sadler    460.00    

    Delux Inn    250.00

    Aldi    1,000.00

    Marsh Supermarket    554.20

    Freedom Oil, LLC    999.89

    Becki Davis    200.00

    Township Assistance    38,740.43

Cumulative Fire - Capital Outlays

    Ritter Electric    21,877.38

Cumulative Fire - Other Disbursements

    Transfer of Funds    240.00

    Cumulative Fire    22,117.38

Debt Service - Services and Charges

    US Bank    74,778.00

    Debt Service    74,778.00

EMS Fund - Services and Charges

    Ken Allen    225.00

    John Hanna    56,250.00

    NIPSCO    7,008.97

    Smith Appliances    1,100.00

    Town of Leesburg Sewer    511.00

    EMS Fund    65,619.97

Fire Fighting - Supplies

    Global    110.65

    Jared Haughee    105.93        J & K Communications    2,151.75

    Lemler Oil Inc    2,242.72

    Brian Marshall    554.08

    NAPA    666.47

    Northern Gases Inc    209.50

    Nowak Supply Company Inc    1,241.02

    Pen Well    128.00

    Service Electric    19.30

    Seymour Electric    140.00

    Tony Shilling    14.96

    Derek Tenney    56.09

Fire Fighting - Services and Charges

    Active 911, Inc.    352.50

    Century Link    900.00

    DPS    1,648.62

    Emergency Reporting    2,189.00

    Evapar    266.57

    Fire-Catt    2,139.75

    Hytech Repair, Inc.    525.67

    Liberty Mututal    1,121.00

    Lupke Rice Insurance    12,460.00

    Brian Marshall    159.70

    Mike's Garage Door Service    305.00

    NIPSCO    3,019.65

    Nowak Supply Co.    21,250.00

    Pro Air Midwest, LLC    1,190.00

    Brian Richcreek    90.00

    Joel Shilling    53.48

    Temco Machinery    39.47

Fire Fighting - Capital Outlays

    Brian Marshall    329.46

    Super Laundry    5,915.00

    Wolfe Communications    2,242.33

    Fire Soaps    611.19

Fire Fighting - Other Disbursements

    Transfer of Funds    268.00

    Fire Fighting    68,172.03

Levy Excess - Other Disbursements

    Transfer to Township    10.20

    Levy Exces    10.20

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

    Michaels Asphalt Paving    9,000.00

    Rainy Day    9,000.00



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 23, 2018

    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHIP at its annual meeting, this 20th day of February, 2018.

Robert Bishop, Plain  Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 20th day of February, 2018.

Plain Township Board:

Robert Bishop

Craig Charlton

Tyler Hoffer

2-23 hspaxlp