Washington 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

    01    Township Fund    37,385.50    79,164.47    51,246.57    65,303.40

    11    Fire Fighting Fund    30,987.40    69,207.08    57,665.58    42,528.90

    12     Ambulance/EMS A    34,044.43    5,974.65    5,437.50    34,5181.58

    13     Parks and Recreation    510.04    7,338.64    6,600.00    1,248.68

    16    Cumulative Fire    44,102.24    17,151.01    45,470.56    15,782.69

    61    Rainy Day Fund    15,969.63    0.00    0.00    15,969.63

    81    Township Assistance Fund    29,020.15    26,842.98    9,935.51    45,927.62

    86     McNamara Fund     13,698.66    0.00    0.00    13,698.66

    91    Excess Levy Fund    121.28    0.00    0.00    121.28

    95     Payroll Deduction Fund    1,259.85    2,462.52    2,462.52    1,259.85

    Total All Funds    207,099.18    208,141.36    178,818.24    236,422.29



Washington Township, Kosciusko County, Indiana

Detailed Receipts 2018

Governmental Activities

Township Fund    General Property Taxes     34,396.60

    Financial Institution Tax distribution    230.82

    Vehide/Aircraft Excise Tax Distribution     2,791.76

    Commercial Vehicle Excise Tax Distribution (CVET)    410.08

    Local Income Tax (LIT) Certified Shares    28,221.18

    Rental of Property    3,600.00

    Cemetery Receipts     9,450.00

    Earnings on Investments and Deposits    64.03

    Total Township Fund     79,164,47



Fire Fighting Fund    General Property Taxes    55,145.09

    Financial Institution Tax distribution    10.10

    Vehicle/Aircraft Excise Tax Distribution     4,749.67

    Commercial Vehicle Excise Tax Distribution (CVET)    241.22

    Fire Protection Contracts and Service Fees    9,000.00

    Refunds and Reimbursements    61.00

    Total Fire Fighting Fund    69,207.08



Ambulance/EMS A     General Property Taxes    5,462.12

    Financial Institution Tax distribution     36.65

    Vehicle/Aircraft Excise Tax Distribution    443.32

    Commercial Vehicle Excise Tax Distribution (CVET)    32.56

    Total Ambulance/EMS A    5,974.65



Parks and Recreation    General Property Taxes    6,643.13

    Financial Institution Tax distribution    44.57

    Vehicle/Aircraft Excise Tax Distribution    539.18

    Commercial Vehicle Excise Tax Distribution (CVET)    111.76

    Total Parks and Recreation    7,338.64



Cumulative Fire     General Property Taxes     15,724.96

    Financial Institution Tax distribution    2.88

    Vehicle/Aircraft Excise Tax Distribution    1,354.39

    Commercial Vehicle Excise Tax Distribution (CVET)    68.78

    Total Cumulative Fire    17,151.01



Township Assistance Fund    General Property Taxes    5,166.87

    Local Income Tax (LIT) For Levy Freeze    3,499.92

    Financial Institution Tax distribution    34.67

    Vehicle/Aircraft Excise Tax Distribution    419.36

    Commercial Vehicle Excise Tax Distribution (CVET)     61.60

    Local Income Tax (LIT) Certified Shares    17,499.56

    Refunds and Reimbursements    161.00

    Total Township Assistance Fund     26,842.98



Payroll Deduction Fund     Payroll Fund and Clearing Account Receipts    2,462.52

    Total Payroll Deduction Fund    2,462.52

Washington Township, Kosciusko County, Indiana

Disbursements by Vendor 2018

Fund/Category/Vendor Name    Amount

Township Fund - Personal Services

    Cloud, Stephanie    3,000.00

    Rhoades, Dean    9,200.00

    United States Treasury    1,082.44

    Craig, James    650.00

    Thomas, Roger    650.00

    Bidwell, Bryan    650.00

Township Fund - Supplies

    MicroSpectrum LLC    700.00

    Staples    191.27

    Copy Image Inc., The    395.20

    Koorsen Fire & Security    118.25

    Pierceton Community Assoc.    24.00    

    Menards    73.80

Township Fund - Services and Charges

    Town of Pierceton    596.08

    Meadows Concrete    75.00

    Pontem Software    471.00

    Indiana Township Association    200.00

    NIPSCO    3,327.99

    MEDIACOM    954.93

    Warsaw Times-Union    454.32

    Rhoades, Dean    679.07

    Hall Marose Silveus LLC    2,543.00

    Treasurer of Kosciusko County    131.55

    Cole, Joyce    107.00

    Copy Image, Inc., The    355.00

    LaMar Enterprises LLC    18,960.00

    Hutchison, Jolene    80.00

    Bremer, Robert    4,000.00

    Auto-Owners Insurance    335.00

    CNA Surety    120.00

    Lake City Bank    126.00    

Township Fund - Capital Outlays

    Lake City Awnings & Patios    875.57

    Copy Image, Inc., The    120.00

    Township Fund    51,246.57



Fire Fightinig Fund -  Supplies

    R & B Sales Inc.    732.14

    Hoosier Fire Equipment, Inc.    65.90

    Rice Ford Lincoln Mercury    236.36    

    Howell Rescue Systems, Inc.    735.00

    Pro Air Midwest / Koorsen Fire    738.00

    First Response Fleet Service    1,178.71

    Wex Bank    3,564.83

    Fire Catt    1,247.00

    United Oil Co.    90.13

    Lake Lube    500.00

    WEX BANK    3,564.83

            

Fire Fighting Fund - Services and Charges

    Town of Pierceton    11,139.23

    Liberty Mutual Insurance    207.00

    Hall Marose Silveus, LLC    8,620.50

    Pierceton-Washington Fire Dept.    15,282.00

    Thomas Lawn Care & Snow    100.00

    Lake Lube    1,552.32

    MEDIACOM    1,050.16

    

Fire Fighting Fund - Capital Outlays

    Hoosier Fire Equipment, Inc.    4,676.30

    Connors Chrysler Dodge    5,950.00

Fire Fighting Fund    57,665.58



Ambulance/EMS A - Services and Charges

    Lutheran EMS    5,437.50

    Ambulance/EMS A    5,437.50

Parks and Recreation - Personal Services

    Pierceton Hayseeds 4-H Club    400.00

Parks and Recreation - Services and Charges

    Pierceton-Washington Park Board    6,200.00

    Parks and Recreation    6,600.00

Cumulative Fire - Capital Outlays

    SiteWorx Servicews LLC    24,887.46

    CC Graphics    583.10

    Connors Chrysler-Dodge    20,000.00

    Cumulative Fire    45,470.56

Township Assistance Fund - Supplies

    Postmaster    298.00



Township Assistance Fund - Township Assistance

    Gakstatter, Art    375.00

    Pierceton Village Apartments    195.00

    Cape, John    125.00

    NIPSCO - Township Assistance    3,673.17

    Kosciusko REMC    733.33

    Town of Pierceton    1,785.21

    Regency Point Estates    1,918.00

    Debby's Daycare    115.00

    Pierceton Motel    140.00

    Bob & Pat Craig Irrevocable Tr    175.00

    Owen's Pharmacy    202.80

    KS&F Properties    200.00

    Township Assistance Fund    9,935.51



Payroll Deduction Fund - Other Disbursements

    United States Treasury    2,462.52

    Payroll Deduction Fund    2,462.52

CERTIFICATION State of Indiana

SS:

Kosciusko County

    I, Dean Rhoades, Trustee of WASHINGTON 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.

Dean Rhoades, Washington Township Trustee

Telephone: 574-594-5283

Date this report was to be published: January 23, 2019

    Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 14th day of January, 2019.

Bryan Bidwell, Washington Township Board Chairman

Option 1

    This report was received, accepted, and approved by the Township Board at its annual meeting, this 14th day of January, 2019.

Washington Township Board:

Bryan Bidwell

Roger Thomas

James Craig

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