VanBuren Township
February 6, 2019 at 4:53 p.m.
By -
Cash & Investments Combined Statement - 2018
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
0061 RAINY DAY FUND 21,462.87 0.00 0.00 21,462.87
0101 TOWNSHIP FUND 28,273.88 42,816.97 40,741.41 30,349.44
0840 TOWNSHIP ASSISTANCE 15,199.63 18,382.01 5,573.53 28,008.11
1111 FIRE FIGHTING FUND 43,611.57 45,337.27 48,688.48 40,260.36
1190 CUMULATIVE FIRE FUND 182,194.45 96,872.80 0.00 279,067.25
9999 PAYROLL DEDUCTIONS 0.01 4,092.19 4,092.20 0.00
Total All Funds 290,742.41 207,501.24 99,095.62 399,148.03
Van Buren Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
TOWNSHIP FUND General Property Taxes 9,725.08
Financial Institution Tax distribution 4.97
Vehicle/Aircraft Excise Tax Distribution 1,245.94
Commercial Vehicle Excise Tax Distribution (CVET) 225.69
Local Income Tax (LIT) Certified Shares 28,343.16
Cemetery Receipts 800.00
Earnings on Investments and Deposits 2,217.13
Refunds and Reimbursements 190.00
Other Receipts/6500 - MISCELLANEOUS RECEIPTS 65.00
Total TOWNSHIP FUND 42,816.97
TOWNSHIP ASSISTANCE General Property Taxes 15,655.02
Financial Institution Tax distribution 8.01
Vehicle/Aircraft Excise Tax Distribution 2,005.67
Commercial Vehicle Excise Tax Distribution (CVET) 363.31
Refunds and Reimbursements 200.00
Other Receipts/6500 - MISCELLANEOUS RECEIPTS 150.00
Total TOWNSHIP ASSISTANCE 18,382.01
FIRE FIGHTING FUND General Property Taxes 39,873.96
Vehicle/Aircraft Excise Tax Distribution 5,422.45
Commercial Vehicle Excise Tax Distribution (CVET) 40.86
Total FIRE FIGHTING FUND 45,337.27
CUMULATIVE FIRE FUND General Property Taxes 60,630.27
Vehicle/Aircraft Excise Tax Distribution 8,245.10
Commercial Vehicle Excise Tax Distribution (CVET) 62.14
Local Income Tax (LIT) Certified Shares 27,935.29
Total CUMULATIVE FIRE FUND 96,872.80
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,177.49
Transfers In - Transferred from Another Fund 914.70
Total PAYROLL DEDUCTIONS 4,092.19
Van Buren Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
TOWNSHIP FUND - Personal Services
1280 SHANE BUCHER 800.00
1261 EFTPS - TAX PAYMENT 1,340.60
1219 REBECCA L. ALLES 16,500.00
1270 STEPHEN UNRUH 800.00
1271 ROBERT BEER 800.00
TOWNSHIP FUND - Supplies
1222 CENTURY LINK 101.72
1275 POSTMASTER 142.00
1227 PNC 82.56
1224 BOYCE FORMS 191.71
1256 SANDS OFFICE EQUIPMENT 284.00
TOWNSHIP FUND - Services and Charges
1266 CNA SURETY 120.00
1283 WAWASEE COMMUNITY SUMMER
LEAGUE 500.00
1236 WILSON INSURANCE 1,969.00
1298 SUE'S CREATIONS 65.00
1263 NET RESULTS 1,080.00
1222 CENTURY LINK 1,062.41
1243 RANDY VEACH 5,438.40
1295 BENSON COMMUNICATIONS 128.14
1228 TIMES UNION 375.15
1219 REBECCA L. ALLES 288.27
1221 INDIANA TELEPHONE 640.70
1227 PNC 251.00
1245 AMERICAN LEGION 150.00
1233 R&S JENKINS PROPERTIES, LLC 5,691.05
1216 ERIE INSURANCE 655.00
1240 KOSCIUSKO COUNTY TREASURER 45.00
1225 KOSCIUSKO COUNTY TOWNSHIP
TRUSTEES ASSOCIATION 10.00
1217 ITA INDIANA TOWNSHIP ASSOCIATION 250.00
1285 MILFORD LIONS CLUB 25.00
1248 USPS 40.00
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 914.70
TOWNSHIP FUND 40,741.41
TOWNSHIP ASSISTANCE - Township Assistance
1274 SHERLOCK FAMILY RE, INC 200.00
1301 OAKWOOD RESORT 88.48
1249 DOUG STUMP 200.00
1215 TOWN OF MILFORD 602.86
1293 STUMP'S LP GAS INC. 399.80
1214 NIPSCO 2,530.87
1296 WARSAW LODGE 450.00
1299 DEBORAH MCCARTHY 200.00
1254 JOSEPH GERENCSER 390.00
1303 ADMIRALS BANK 252.52
1260 KREMC 259.00
TOWNSHIP ASSISTANCE 5,573.53
FIRE FIGHTING FUND - Services and Charges
1223 Milford Volunteer Fire Dept 30,325.00
1267 Kosciusko County Ambulance
Services LLC 10,166.8
1241 Capstone Insurance 8,197.00
FIRE FIGHTING FUND 48,688.48
PAYROLL DEDUCTIONS - Personal Services
1261 EFTPS - TAX PAYMENT 2,451.08
1262 INDIANA DEPT. OF REVENUE 1,641.12
PAYROLL DEDUCTIONS 4,092.20
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Rebecca Alles, Trustee of Van Buren 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.
Rebecca Alles, Van Buren Township Trustee, Telephone 574-658-9686
Date this report was to be published: February 8, 2019
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of Van Buren TOWNSHIP at its annual meeting, this 5th day of February, 2019.
Stephen Unruh, Van Buren Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 5th day of February, 2019.
Van Buren Township Board:
Robert Beer
Stephen Unruh
Shane Bucher
2-8 hspaxlp
Latest News
E-Editions
Cash & Investments Combined Statement - 2018
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
0061 RAINY DAY FUND 21,462.87 0.00 0.00 21,462.87
0101 TOWNSHIP FUND 28,273.88 42,816.97 40,741.41 30,349.44
0840 TOWNSHIP ASSISTANCE 15,199.63 18,382.01 5,573.53 28,008.11
1111 FIRE FIGHTING FUND 43,611.57 45,337.27 48,688.48 40,260.36
1190 CUMULATIVE FIRE FUND 182,194.45 96,872.80 0.00 279,067.25
9999 PAYROLL DEDUCTIONS 0.01 4,092.19 4,092.20 0.00
Total All Funds 290,742.41 207,501.24 99,095.62 399,148.03
Van Buren Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
TOWNSHIP FUND General Property Taxes 9,725.08
Financial Institution Tax distribution 4.97
Vehicle/Aircraft Excise Tax Distribution 1,245.94
Commercial Vehicle Excise Tax Distribution (CVET) 225.69
Local Income Tax (LIT) Certified Shares 28,343.16
Cemetery Receipts 800.00
Earnings on Investments and Deposits 2,217.13
Refunds and Reimbursements 190.00
Other Receipts/6500 - MISCELLANEOUS RECEIPTS 65.00
Total TOWNSHIP FUND 42,816.97
TOWNSHIP ASSISTANCE General Property Taxes 15,655.02
Financial Institution Tax distribution 8.01
Vehicle/Aircraft Excise Tax Distribution 2,005.67
Commercial Vehicle Excise Tax Distribution (CVET) 363.31
Refunds and Reimbursements 200.00
Other Receipts/6500 - MISCELLANEOUS RECEIPTS 150.00
Total TOWNSHIP ASSISTANCE 18,382.01
FIRE FIGHTING FUND General Property Taxes 39,873.96
Vehicle/Aircraft Excise Tax Distribution 5,422.45
Commercial Vehicle Excise Tax Distribution (CVET) 40.86
Total FIRE FIGHTING FUND 45,337.27
CUMULATIVE FIRE FUND General Property Taxes 60,630.27
Vehicle/Aircraft Excise Tax Distribution 8,245.10
Commercial Vehicle Excise Tax Distribution (CVET) 62.14
Local Income Tax (LIT) Certified Shares 27,935.29
Total CUMULATIVE FIRE FUND 96,872.80
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,177.49
Transfers In - Transferred from Another Fund 914.70
Total PAYROLL DEDUCTIONS 4,092.19
Van Buren Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
TOWNSHIP FUND - Personal Services
1280 SHANE BUCHER 800.00
1261 EFTPS - TAX PAYMENT 1,340.60
1219 REBECCA L. ALLES 16,500.00
1270 STEPHEN UNRUH 800.00
1271 ROBERT BEER 800.00
TOWNSHIP FUND - Supplies
1222 CENTURY LINK 101.72
1275 POSTMASTER 142.00
1227 PNC 82.56
1224 BOYCE FORMS 191.71
1256 SANDS OFFICE EQUIPMENT 284.00
TOWNSHIP FUND - Services and Charges
1266 CNA SURETY 120.00
1283 WAWASEE COMMUNITY SUMMER
LEAGUE 500.00
1236 WILSON INSURANCE 1,969.00
1298 SUE'S CREATIONS 65.00
1263 NET RESULTS 1,080.00
1222 CENTURY LINK 1,062.41
1243 RANDY VEACH 5,438.40
1295 BENSON COMMUNICATIONS 128.14
1228 TIMES UNION 375.15
1219 REBECCA L. ALLES 288.27
1221 INDIANA TELEPHONE 640.70
1227 PNC 251.00
1245 AMERICAN LEGION 150.00
1233 R&S JENKINS PROPERTIES, LLC 5,691.05
1216 ERIE INSURANCE 655.00
1240 KOSCIUSKO COUNTY TREASURER 45.00
1225 KOSCIUSKO COUNTY TOWNSHIP
TRUSTEES ASSOCIATION 10.00
1217 ITA INDIANA TOWNSHIP ASSOCIATION 250.00
1285 MILFORD LIONS CLUB 25.00
1248 USPS 40.00
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 914.70
TOWNSHIP FUND 40,741.41
TOWNSHIP ASSISTANCE - Township Assistance
1274 SHERLOCK FAMILY RE, INC 200.00
1301 OAKWOOD RESORT 88.48
1249 DOUG STUMP 200.00
1215 TOWN OF MILFORD 602.86
1293 STUMP'S LP GAS INC. 399.80
1214 NIPSCO 2,530.87
1296 WARSAW LODGE 450.00
1299 DEBORAH MCCARTHY 200.00
1254 JOSEPH GERENCSER 390.00
1303 ADMIRALS BANK 252.52
1260 KREMC 259.00
TOWNSHIP ASSISTANCE 5,573.53
FIRE FIGHTING FUND - Services and Charges
1223 Milford Volunteer Fire Dept 30,325.00
1267 Kosciusko County Ambulance
Services LLC 10,166.8
1241 Capstone Insurance 8,197.00
FIRE FIGHTING FUND 48,688.48
PAYROLL DEDUCTIONS - Personal Services
1261 EFTPS - TAX PAYMENT 2,451.08
1262 INDIANA DEPT. OF REVENUE 1,641.12
PAYROLL DEDUCTIONS 4,092.20
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Rebecca Alles, Trustee of Van Buren 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.
Rebecca Alles, Van Buren Township Trustee, Telephone 574-658-9686
Date this report was to be published: February 8, 2019
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of Van Buren TOWNSHIP at its annual meeting, this 5th day of February, 2019.
Stephen Unruh, Van Buren Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 5th day of February, 2019.
Van Buren Township Board:
Robert Beer
Stephen Unruh
Shane Bucher
2-8 hspaxlp
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