Plain  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

Governmental

1        Cumulative Fire    351,873.33    77,572.01    0.00    429,445.34

2        Debt Service    6,198.06    0.00    6,198.06    0.00

3        EMS Fund    194,375.02    0.00    36,845.15    157,529.87

4        Fire Fighting    241,117.62    77,833.49    74,086.89    244,864,22

5        Levy Excess    508.00    0.00    508.00    0.00

6        Park And Recreation    202.25    3,405.81    3,000.00    608.06

7        Rainy Day    50,123.70    0.00    9,250.00    40,873.70

8        Township    191,957.59    199,941.01    115,265.27    276,633.33

9        Township Assistance    233,121.17    32,014.53    36,998.36    228,137.34

        Total All Funds    1,269,476.74    390,766.85    282,151.73    1,378,091.86

Plain  Township, Kosciusko County, Indiana

Detailed Receipts 2018

Governmental Activities

Cumulative Fire    General Property Taxes    70,094.02

    Financial Institution Tax distribution    36.18

    Vehicle/Aircraft Excise Tax Distribution     7,043.57

    Commercial Vehicle Excise Tax Distribution (CVET)    398.24

    Total Cumulative Fire    77,572.01

Fire Fighting    General Property Taxes    35,862.07

    County Option Income Tax (COIT)    26,867.15

    Financial Institution Tax distribution    18.51

    Vehicle/Aircraft Excise Tax Distribution     3,603.69

    Commercial Vehicle Excise Tax Distribution (CVET)    203.76

    County Option Income Tax (COIT) Additional Distributions    4,572.25

    Transfers In - Transferred from Another Fund    6,706.06

    Total Fire Fighting    77,833.49

Park and Recreation    General Property Taxes    2,983.37

    Financial Institution Tax Distribution    0.07

    Vehicle/Aircraft Excise Tax Distribution     292.95

    Commercial Vehicle Excise Tax Distribution (CVET)    129.42

    Total Park and Recreation    3,405.81

Township    General Property Taxes    50,717.23

    County Option Income Tax (COIT)    107,468.85

    Financial Institution Tax distribution    1.14

    Vehicle/Aircraft Excise Tax Distribution     4,980.12

    Commercial Vehicle Excise Tax Distribution (CVET)    2,200.00

    County Option Income Tax (COIT) Additional Distributions    18,289.04

    Rental Property    9,091.25

    Other Receipts / 111 - Interest    3,153.32

    Other Receipts / 112 - Cemetery Lots    3,050.00

    Other Receipts / 113 - Tax    990.00

    Total Township    199,941.01

Township Assistance     General Property Taxes    28,043.64

    Financial Institution Tax distribution    .64

    Vehicle/Aircraft Excise Tax Distribution    2,753.72

    Commercial Vehicle Excise Tax Distribution (CVET)     1,216.52

    Total Township Assistance    32,014.53

Plain Township, Kosciusko County, Indiana

Disbursements by Vendor 2018

Fund/Category/Vendor Name    Amount

Debt Service - Services and Charges

    Transferred to Fire    6,198.06        Debt Service    6,198.06

EMS Fund - Services and Charges

    Scott Kammerer    350.00

    Kosciusko Ambulance Service    28,125.00

    NIPSCO    6,424.15

    Ritter Electric    786.00

    Superior Garage Door Service    627.00

    The Handyman Team    168.00

    Town of Leesburg Sewer    365.00

    EMS Fund    36,845.15

Fire Fighting - Supplies

    Jared Haughee    74.45

    Hoosier Fire Equipment    15,024.05

    J & K Communications    881.25

    Lemler Oil Inc    2,453.37

    Service Electric, Inc.    20.50

    Newak Supply Co., Inc.    312.75

    NAPA    356.63

Fire Fighting - Services and Charges

    Active 911, Inc.    352.50

    Century Link    900.00

    Cops Gear    4,925.95

    Dunnys Pump Service    1,545.22

    Emergency Reporting    1,306.80

    Fire-Catt    1,718.25

    Heiman Fire Equipment    578.95

    J&L Agri-Service    2,875.29

    Liberty Mutual Insurance    987.00

    Lupke Rice Insurance    12,931.00

    Brian Marshall    51.30

    MES    134.42

    Mike's Garage Door Service    110.00

    NIPSCO    891.48

    Plain Township Fire Department    17,350.00

    Pro Air Midwest LLC    1,190.00

Fire Fighting - Capital Outlays

    Green Mark    373.36

    J&K Communication    1,306.00

    MES    3,782.23

    Rescue Gear    1,654.14

    Fire Fighting    74,086.89

Levy Excess - Services and Charges

    Transfer to Fire Fund    508.00

    Levy Exces    508.00

Park and Recreation - Services and Charges

    Leesburg Mighty Farmers    1,100.00

    Leesburg Summer Recreation League    2,000.00

    Park and Recreation    3,000.00

Rainy Day - Services and Charges

    Plain Township Fire Dept    7,750.00

    Mike Wilson    700.00

    Beth Krull    500.00

    Rainy Day    9,250.00

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    1,950.72

Township - Supplies

    AE Boyce    508.98

    Culligan of Warsaw    133.40

    Jerry Kammerer    141.82

    Lake City Wholesale    102.80

    Staples    306.92

    US Postal Service    250.00

Township - Services and Charges

    Brandtt Allen    6,800.00

    Ken Allen    525.00

    Brightnet of Indiana    44.00

    Century Link    2,320.76

    Sue Charlton    70.00

    Clunette Elevator    159.78

    Derry Electric Inc    7,580.54

    Everest Excavating    85.00

    Green Mark    11.52

    IDEM    100.00

    Indiana Township Assoc    300.00

    Scott Kammerer    3,850.00

    Kosciusko Co. Treasurer    54.22

    Kosciusko Co Trustee Assoc    10.00

    Beth Krull    1,000.00

    Lupke Rice Insurance    5,279.00

    McKinley Painting    10,150.00

    Michaels Asphalt Paving    22,700.00

    NIPSCO    7,762.92

    Matthew Pylant    3,150.00

    Ramsey & Wiggins Insurance    750.00

    Ranger Materials    3,159.00

    Ritter Electric    105.00

    Times-Union    325.59

    Touch of Eden    2,950.00

    Town of Leesburg Sewer    518.30

    Luke Tusing    5,050.00

    Veach Lawn Care    1,560.00

    Township    115,265.27

Township Assistance - Township Assistance

    Mike Alejado    200.00

    Jill Bradley    200.00

    Jose Chavez    200.00

    Becki Davis    300.00

    Dean Ealey    200.00

    Connie Gasoway    200.00

    Linda Hall    200.00

    Dean Ealey    200.00

    Heron Preserve Apartments    1,664.00

    Meck's Whispering Pines    6,232.93

    Cornilus NNewsome    400.00

    R&T Green Acres    4,940.00

    Suburban Acres    3,250.00

    Western Property Services    300.00

    Fannie Widaman    200.00

    Tonya Wood    300.00

    Aldi's    2,670.00

    Delux Inn    1,670.00

    Quality Inn    1,43.40

    Eastlund Funeral Home    500.00

    Freedom Oil, LLC    1,316.38

    Scott Daeger    260.00

    Indiana American Water    86.55

    Kosciusko REMC    5,146.12

    NIPSCO    6,418.98

    Township Assistance    36,998.36



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: March 4, 2019.

    Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PLAIN TOWNSHIP at its annual meeting, this 7th day of February, 2019.

Robert Bishop, Plain  Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 7th day of February, 2019.

Plain Township Board:

Robert Bishop

Craig Charlton

Larry Kammerer

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