Wayne Township Annual Report
February 21, 2019 at 3:19 a.m.
Wayne Township, Kosciusko County, Indiana
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 218,280.50 430,371.94 75,429.00 573,223.44
0101 TOWNSHIP FUND 326,484.57 1,602,629.35 1,562,633.00 366,480.92
0840 TOWNSHIP ASSISTANCE 424,258.74 223,506.90 51,282.50 596,483.14
1101 EMERGENCY MEDICAL 388,430.34 0.00 388,430.34 0.00
1301 RECREATION 44,889.25 92,774.95 89,500.00 48,164.20
2120 CEMETERY 23,666.43 340,004.37 66,616.00 297,054.80
9999 PAYROLL DEDUCTIONS 1,398.33 12,491.65 12,684.03 1,205.95
Total All Funds 1,427,408.16 2,701,779.16 2,246,574.87 1,882.612.45
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 430,371.94
Total RAINY DAY FUND 430,371.94
Township Fund General Property Taxes 59,499.22
County Option Income Tax (COIT) 68,285.00
Financial Institution Tax distribution 307.50
Vehicle/Aircraft Excise Tax Distribution 4,801.49
Commercial Vehicle Excise Tax Distribution (CVET) 334.25
Earnings on Investments and Deposits 4,912.34
Transfers in - Transferred from Another Fund 1,453,825.31
Other Receipts / 1514 - Special State Distributions 10,664.24
Total TOWNSHIP FUND 1,602,629.35
Township Assistance General Property Taxes 65,165.81
County Option Income Tax (COIT) 130,925.98
Financial Institution Tax distribution 336.79
Vehicle/Aircraft Excise Tax Distribution 5,258.77
Commercial Vehicle Excise Tax Distribution (CVET) 366.09
Other Receipts / 1514 Special State Distributions 21,328.46
Other Receipts / 6500 - Miscellaneous Receipts 125.00
Total TOWNSHIP ASSISTANCE 223,506.90
Recreation General Property Taxes 84,998.89
Financial Institution Tax distribution 439.29
Vehicle/Aircraft Excise Tax Distribution 6,859.26
Commercial Vehicle Excise Tax Distribution (CVET) 447.51
Total RECREATION 92,774.95
Cemetery General Property Taxes 233,746.96
County Option Tax (COIT) 73,929.02
Financial Institution Tax Distribution 1,208.04
Vehicle/Aircraft Excise Tax Distribution 18,862.96
Commercial Vehicle Excise Distribution (CVET) 1,313.15
Other Receipts / 1514 - Special State Distributions 10,664.24
Other Receipts / 6500 - Miscellaneous Receipts 280.00
Total CEMETERY 340,004.37
Payroll Deductions Payroll Fund and Clearing Account Receipts 12,491.65
Total PAYROLL DEDUCTIONS 12,491.65
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 75,429.00
RAINY DAY FUND 75,429.00
TOWNSHIP FUND - Personal Service
1104 BURNER, SHEILA K. 22,227.72
1626 HEATHER E BATALIS 9,868.00
1035 INTERNAL REVENUE SERVICE IRS 2,714.79
1595 JONES, ERIN N 1,000.00
1480 NASH, GORDON M 1,000.00
1577 BISHOP, ROBERT 1,000.00
TOWNSHIP FUND - Services and Charges
1108 INDIANA TOWNSHIP ASSOC, INC. 855.00
1610 KOSCIUSKO CHAMBER OF
COMMERCE 19,779.06
1600 MARKEL 286.00
1165 RAMSEY & WIGGINS, INC 1,100.00
1642 BRANDON HALL 1,130.00
1558 STACKHOUSE, CONNIE JEAN 200.42
1611 WACD LLC 259.99
1601 LAKE CITY BANK (FEES) 37.00
1637 HEATHER E BATALIS 966.61
1190 KOSC. CO. TOWNSHIP TRUSTEE ASSOC. 10.00
1143 TRIBUNE NEWS HIGH-KEY
ENTERPRISES LLC 374.17
1362 LIBERTY MUTUAL INSURANCE COMPANY 300.00
1484 CENTURY LINK 1,920.94
1038 CLEVENGER INSURANCE AGENCY 1,406.00
1110 TREASURER OF KOSCIUSKO CO 75.00
1537 ELITE COMPUTER NETWORKS, LLC 355.39
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 1,495.766.91
TOWNSHIP FUND 1,562,633.00
TOWNSHIP ASSISTANCE - Personal Services
1528 STACKHOUSE, CONNIE JEAN 12,867.12
1370 OSBORN, LINDA D. 9,334.00
1035 INTERNAL REVENUE SERVICE IRS 1,692.02
TOWNSHIP ASSISTANCE - Supplies
1512 BUFFALO STREET EMPORIUM 424.59
1033 US POSTAL SERVICE 202.00
1039 BOYCE FORMS/SYSTEMS
(FORMERLY AE BOYCE) 462.68
TOWNSHIP ASSISTANCE - Services and Charges
1610 KOSCIUSKO CHAMBER OF COMMERCE 17.02
TOWNSHIP ASSISTANCE - Township Assistance
1006 NIPSCO (TOWNSHIP
ASSISTANCE PYMTS) 2,694.91
1164 MCHATTON SADLER FUNERAL HOME 2,750.00
1388 FORST PARK MHC, LLC 875.00
1591 WARSAW MHP LLC/FAIRLANE 375.00
1296 DEGROFF, DALE
DBA DBSM REAL ESTATE, LLC 320.00
1022 ZARTMAN CHAD & ANNIE 1,025.00
1188 FLETCHER'S BAIT & BUS
(LONIE FLOREY) 503.00
1337 JONES, HOWARD R. 250.00
1071 GOBLE LEONARD 125.00
1017 KOSCIUSKO REMC 449.85
1572 WARSAW MHP, LLC/HIDEAWAY HILLS 1,086.00
1440 IDEAL ENTERPRISES DBA
VICTORY HOTEL 1,280.00
1374 SHAFER RENTALS LLC 500.00
1032 SHAMROCK VILLAGE MOBILE
HOME COMMUNITY 1,000.00
1609 ERIC R HAWKINS 500.00
1294 CANTERBURY HOUSE APTS 1
WARSAW, LP 375.00
1018 KADO, ALLAN 250.00
1590 DELUXE INN WARSAW 2,845.00
1460 SERENITY HOUSE INC 125.00
1299 PIKE LAKE POINT APPTS
%GUARDIAN MANAGEMENT 200.00
1578 MINERAL SPRINGS LLC 375.00
1571 CANTERBURY HOUSE II
WARSAW, LP 250.00
1643 EASTLUND FUNERAL HOME 550.00
1481 RNGC PROPERTIES, LLC 125.00
1521 FAWLEY, JARED 680.00
1026 WILLARD BRANDT (WILCHER LLC) 125.00
1013 OWENS/KROGER LPI MARKET ST. 25.00
1067 LETRECIA BROWN 125.00
1640 JOHN WISE, JR. 125.00
1387 KOSC COUNTY AFFORDABLE
HOUSING LP DBA COURT 125.00
1029 SHULL JANET & ROBERT 125.00
1644 MIDWEST FUNERAL HOME 550.00
1062 WARSAW PIERCETON LLC
(MERRYWOOD) 250.00
1015 PIT STOP, INC. 50.00
1230 VIVIAN L. EIDEMILLER 125.00
1009 INDIANA AMERICAN WATER
(SPL. ACCOUNT) 81.31
1535 WESTERN PROPERTY SERVIVCE 125.00
1268 GLEN RUCH DBA RUCH INTERNATIONAL 125.00
1277 JUERGEN VOSS 125.00
1602 LI NA MEI ZHEN 125.00
1630 MERLIN M. HENSLEY 125.00
1545 GERHARD FUSSLE 125.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 NET RESULTS 3,993.00
TOWNSHIP ASSISTANCE 51,282.50
EMERGENCY MEDICAL - Other Disbursements
5206 TRANSFER OF FUNDS 388,430.34
EMERGENCY MEDICAL 388,430.34
RECREATION - Services and Charges
1135 WINONA LAKE PARKS &
RECREATION DEPT. 14,500.00
1118 CITY OF WARSAW/PARKS DEPT.
%MAYORS OFFICE 75,000.00
RECREATION 89,500.00
CEMETERY - Services and Charges
1452 A YARD SERVICES C/O JOEL WILSON 3,886.00
1638 STONEHUGGER CEMETERY
RESTORATION, INC. 40,000.00
1639 MICHAEL'S ASPHALT, LLC 22,730.00
CEMETERY 66,616.00
PAYROLL DEDUCTIONS - Personal Services
1035 INTERNAL REVENUE SERVICE IRS 9,741.81
1011 INDIANA DEPT OF REVENUE 2,942.22
PAYROLL DEDUCTIONS 12,684.03
SS:
Kosciusko County
I, Jeanie Stackhouse, 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 25, 2019.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 12th day of February, 2019.
Gordon Nash, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 12th day of February, 2019.
Wayne Township Board:
2-25 hspaxlp
Wayne Township, Kosciusko County, Indiana
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 218,280.50 430,371.94 75,429.00 573,223.44
0101 TOWNSHIP FUND 326,484.57 1,602,629.35 1,562,633.00 366,480.92
0840 TOWNSHIP ASSISTANCE 424,258.74 223,506.90 51,282.50 596,483.14
1101 EMERGENCY MEDICAL 388,430.34 0.00 388,430.34 0.00
1301 RECREATION 44,889.25 92,774.95 89,500.00 48,164.20
2120 CEMETERY 23,666.43 340,004.37 66,616.00 297,054.80
9999 PAYROLL DEDUCTIONS 1,398.33 12,491.65 12,684.03 1,205.95
Total All Funds 1,427,408.16 2,701,779.16 2,246,574.87 1,882.612.45
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 430,371.94
Total RAINY DAY FUND 430,371.94
Township Fund General Property Taxes 59,499.22
County Option Income Tax (COIT) 68,285.00
Financial Institution Tax distribution 307.50
Vehicle/Aircraft Excise Tax Distribution 4,801.49
Commercial Vehicle Excise Tax Distribution (CVET) 334.25
Earnings on Investments and Deposits 4,912.34
Transfers in - Transferred from Another Fund 1,453,825.31
Other Receipts / 1514 - Special State Distributions 10,664.24
Total TOWNSHIP FUND 1,602,629.35
Township Assistance General Property Taxes 65,165.81
County Option Income Tax (COIT) 130,925.98
Financial Institution Tax distribution 336.79
Vehicle/Aircraft Excise Tax Distribution 5,258.77
Commercial Vehicle Excise Tax Distribution (CVET) 366.09
Other Receipts / 1514 Special State Distributions 21,328.46
Other Receipts / 6500 - Miscellaneous Receipts 125.00
Total TOWNSHIP ASSISTANCE 223,506.90
Recreation General Property Taxes 84,998.89
Financial Institution Tax distribution 439.29
Vehicle/Aircraft Excise Tax Distribution 6,859.26
Commercial Vehicle Excise Tax Distribution (CVET) 447.51
Total RECREATION 92,774.95
Cemetery General Property Taxes 233,746.96
County Option Tax (COIT) 73,929.02
Financial Institution Tax Distribution 1,208.04
Vehicle/Aircraft Excise Tax Distribution 18,862.96
Commercial Vehicle Excise Distribution (CVET) 1,313.15
Other Receipts / 1514 - Special State Distributions 10,664.24
Other Receipts / 6500 - Miscellaneous Receipts 280.00
Total CEMETERY 340,004.37
Payroll Deductions Payroll Fund and Clearing Account Receipts 12,491.65
Total PAYROLL DEDUCTIONS 12,491.65
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 75,429.00
RAINY DAY FUND 75,429.00
TOWNSHIP FUND - Personal Service
1104 BURNER, SHEILA K. 22,227.72
1626 HEATHER E BATALIS 9,868.00
1035 INTERNAL REVENUE SERVICE IRS 2,714.79
1595 JONES, ERIN N 1,000.00
1480 NASH, GORDON M 1,000.00
1577 BISHOP, ROBERT 1,000.00
TOWNSHIP FUND - Services and Charges
1108 INDIANA TOWNSHIP ASSOC, INC. 855.00
1610 KOSCIUSKO CHAMBER OF
COMMERCE 19,779.06
1600 MARKEL 286.00
1165 RAMSEY & WIGGINS, INC 1,100.00
1642 BRANDON HALL 1,130.00
1558 STACKHOUSE, CONNIE JEAN 200.42
1611 WACD LLC 259.99
1601 LAKE CITY BANK (FEES) 37.00
1637 HEATHER E BATALIS 966.61
1190 KOSC. CO. TOWNSHIP TRUSTEE ASSOC. 10.00
1143 TRIBUNE NEWS HIGH-KEY
ENTERPRISES LLC 374.17
1362 LIBERTY MUTUAL INSURANCE COMPANY 300.00
1484 CENTURY LINK 1,920.94
1038 CLEVENGER INSURANCE AGENCY 1,406.00
1110 TREASURER OF KOSCIUSKO CO 75.00
1537 ELITE COMPUTER NETWORKS, LLC 355.39
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 1,495.766.91
TOWNSHIP FUND 1,562,633.00
TOWNSHIP ASSISTANCE - Personal Services
1528 STACKHOUSE, CONNIE JEAN 12,867.12
1370 OSBORN, LINDA D. 9,334.00
1035 INTERNAL REVENUE SERVICE IRS 1,692.02
TOWNSHIP ASSISTANCE - Supplies
1512 BUFFALO STREET EMPORIUM 424.59
1033 US POSTAL SERVICE 202.00
1039 BOYCE FORMS/SYSTEMS
(FORMERLY AE BOYCE) 462.68
TOWNSHIP ASSISTANCE - Services and Charges
1610 KOSCIUSKO CHAMBER OF COMMERCE 17.02
TOWNSHIP ASSISTANCE - Township Assistance
1006 NIPSCO (TOWNSHIP
ASSISTANCE PYMTS) 2,694.91
1164 MCHATTON SADLER FUNERAL HOME 2,750.00
1388 FORST PARK MHC, LLC 875.00
1591 WARSAW MHP LLC/FAIRLANE 375.00
1296 DEGROFF, DALE
DBA DBSM REAL ESTATE, LLC 320.00
1022 ZARTMAN CHAD & ANNIE 1,025.00
1188 FLETCHER'S BAIT & BUS
(LONIE FLOREY) 503.00
1337 JONES, HOWARD R. 250.00
1071 GOBLE LEONARD 125.00
1017 KOSCIUSKO REMC 449.85
1572 WARSAW MHP, LLC/HIDEAWAY HILLS 1,086.00
1440 IDEAL ENTERPRISES DBA
VICTORY HOTEL 1,280.00
1374 SHAFER RENTALS LLC 500.00
1032 SHAMROCK VILLAGE MOBILE
HOME COMMUNITY 1,000.00
1609 ERIC R HAWKINS 500.00
1294 CANTERBURY HOUSE APTS 1
WARSAW, LP 375.00
1018 KADO, ALLAN 250.00
1590 DELUXE INN WARSAW 2,845.00
1460 SERENITY HOUSE INC 125.00
1299 PIKE LAKE POINT APPTS
%GUARDIAN MANAGEMENT 200.00
1578 MINERAL SPRINGS LLC 375.00
1571 CANTERBURY HOUSE II
WARSAW, LP 250.00
1643 EASTLUND FUNERAL HOME 550.00
1481 RNGC PROPERTIES, LLC 125.00
1521 FAWLEY, JARED 680.00
1026 WILLARD BRANDT (WILCHER LLC) 125.00
1013 OWENS/KROGER LPI MARKET ST. 25.00
1067 LETRECIA BROWN 125.00
1640 JOHN WISE, JR. 125.00
1387 KOSC COUNTY AFFORDABLE
HOUSING LP DBA COURT 125.00
1029 SHULL JANET & ROBERT 125.00
1644 MIDWEST FUNERAL HOME 550.00
1062 WARSAW PIERCETON LLC
(MERRYWOOD) 250.00
1015 PIT STOP, INC. 50.00
1230 VIVIAN L. EIDEMILLER 125.00
1009 INDIANA AMERICAN WATER
(SPL. ACCOUNT) 81.31
1535 WESTERN PROPERTY SERVIVCE 125.00
1268 GLEN RUCH DBA RUCH INTERNATIONAL 125.00
1277 JUERGEN VOSS 125.00
1602 LI NA MEI ZHEN 125.00
1630 MERLIN M. HENSLEY 125.00
1545 GERHARD FUSSLE 125.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 NET RESULTS 3,993.00
TOWNSHIP ASSISTANCE 51,282.50
EMERGENCY MEDICAL - Other Disbursements
5206 TRANSFER OF FUNDS 388,430.34
EMERGENCY MEDICAL 388,430.34
RECREATION - Services and Charges
1135 WINONA LAKE PARKS &
RECREATION DEPT. 14,500.00
1118 CITY OF WARSAW/PARKS DEPT.
%MAYORS OFFICE 75,000.00
RECREATION 89,500.00
CEMETERY - Services and Charges
1452 A YARD SERVICES C/O JOEL WILSON 3,886.00
1638 STONEHUGGER CEMETERY
RESTORATION, INC. 40,000.00
1639 MICHAEL'S ASPHALT, LLC 22,730.00
CEMETERY 66,616.00
PAYROLL DEDUCTIONS - Personal Services
1035 INTERNAL REVENUE SERVICE IRS 9,741.81
1011 INDIANA DEPT OF REVENUE 2,942.22
PAYROLL DEDUCTIONS 12,684.03
SS:
Kosciusko County
I, Jeanie Stackhouse, 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 25, 2019.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 12th day of February, 2019.
Gordon Nash, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 12th day of February, 2019.
Wayne Township Board:
2-25 hspaxlp