Washington Township
February 12, 2020 at 3:35 p.m.
Washington Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
01 Township Fund 65,303.40 60,117.36 69,249.44 56,172.32
11 Fire Fighting Fund 42,528.90 67,022.57 63,838.69 45,712.78
12 Ambulance/EMS A 34,581.58 0.00 0.00 34,581.58
13 Parks and Recreation 1,248.68 7,134.50 6,900.00 1,483.18
16 Cumulative Fire 15,782.69 65,891.31 12,030.45 69,643.55
61 Rainy Day Fund 15,969.63 0.00 0.00 15,969.63
81 Township Assistance Fund 45,927.62 995.50 15,989.63 30,933.49
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 2,578.86 2,538.30 1,300.41
Total All Funds 236,422.29 203,740.10 170,546.51 269,615.88
Washington Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Township Fund General Property Taxes 46,412.70
Financial Institution Tax distribution 236.14
Vehide/Aircraft Excise Tax Distribution 3,818.00
Commercial Vehicle Excise Tax Distribution (CVET) 323.68
Rental of Property 3,650.00
Cemetery Receipts 5,600.00
Earnings on Investments and Deposits 76.84
Total Township Fund 60 117.36
Fire Fighting Fund General Property Taxes 56,594.17
Financial Institution Tax distribution 167.89
Vehicle/Aircraft Excise Tax Distribution 5,140.30
Commercial Vehicle Excise Tax Distribution (CVET) 620.21
Fire Protection Contracts and Service Fees 4,500.00
Total Fire Fighting Fund 67,022.57
Parks and Recreation General Property Taxes 6,458.73
Financial Institution Tax distribution 54.37
Vehicle/Aircraft Excise Tax Distribution 531.32
Commercial Vehicle Excise Tax Distribution (CVET) 90.08
Total Ambulance/EMS A 7,134.50
Cumulative Fire General Property Taxes 15,358.27
Financial Institution Tax distribution 3.62
Vehicle/Aircraft Excise Tax Distribution 1,394.95
Commercial Vehicle Excise Tax Distribution (CVET) 80.47
Local Income Tax (LIT) Certified Shares 45,334.00
Sale of Capital Assets 3,720.00
Total Cumulative Fire 65,891.31
Township Assistance Fund General Property Taxes 901.22
Financial Institution Tax distribution 7.59
Vehicle/Aircraft Excise Tax Distribution 74.13
Commercial Vehicle Excise Tax Distribution (CVET) 12.56
Total Township Assistance Fund 995.50
Payroll Deduction Fund Payroll Fund and Clearing Account Receipts 2,578.86
Total Payroll Deduction Fund 2,578.86
Washington Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Township Fund - Personal Services
Rhoades, Dean 10,120.00
Cloud, Stephanie 3,000.00
United States Treasury 1,158.13
Craig, James 850.00
Thomas, Roger 850.00
Bidwell, Bryan 850.00
Township Fund - Supplies
MicroSpectrum LLC 700.00
Staples 112.25
Treasurer of Kosciusko County 81.58
Pierceton Community Assoc. 24.00
Hartman & Sons, Inc. 1,167.00
Indiana Township Association 195.00
Allegra Printing 84.98
Menards 35.87
Township Fund - Services and Charges
Pontem Software 942.00
Town of Pierceton 575.95
Meadows Concrete 888.00
Kosciusko County Trustee Assoc 20.00
Warsaw Times-Union 349.85
Hall Marose Silveus LLC 2,709.00
Liberty Mutual Insurance 201.00
LaMar Enterprises LLC 21,080.00
J Baker Trucking LLC 1,595.00
Phillips Tree Service Inc 6,600.00
Indiana Township Association 200.00
Wearly Monuments,Inc. 9,455.50
Hyatt Place 119.90
Auto-Owners Insurance 335.00
Hall & Marose Insurance 120.00
NIPSCO 3,517.60
Mediacom 1,191.83
Lake City Bank 120.00
Township Fund 69,249.44
Fire Fightinig Fund - Supplies
Howell Rescue Systems, Inc. 873.00
Pro Air Midwest / Koorsen Fire 650.00
Lake Luke 191.26
Napa Auto Parts 316.00
Pierceton-Washington Fire Dept 547.21
First Response Fleet Service 200.00
Copsgear 394.00
Fire Catt 561.15
Hoosier Fire Equipment, Inc. 1,579.95
Dewey's 185.00
Rice Ford Lincoln Mercury 13.88
Wex Bank 4,585.24
Fire Fighting Fund - Services and Charges
BMV 15.00
Pierceton-Washington Fire Dept. 15,286.00
Copsgear 1,540.00
Thomas Lawn Care & Snow 100.00
Hall Marose Silveus LLC 8,561.00
National PenCo LLC 165.15
Town of Pierceton 15,000.00
Mediacom 1,240.31
Fire Fighting Fund - Capital Outlays
RV Center 2,859.41
Baker, Gordon 262.07
Pierceton-Washington Fire dept 1,000.00
Drive Co Inc 6,877.00
Daeger Welding 660.00
Copsgear 49.75
R & B Sales Inc 101.30
Twisted Vinyl 25.00
Fire Fighting Fund 63,838.69
Parks and Recreation - Services and Charges
Pierceton - Wash Park Board 6,500.00
Pierceton Hayseeds 4-H Club 400.00
Parks and Recreation 6,900.00
Cumulative Fire - Capital Outlays
Copsgear 7,816.45
Pi Variables 1,135.00
Jason Dietsch Sales 3,079.00
Cumulative Fire12,030.45
Township Assistance Fund - Supplies
Boyce Forms 353.93
Township Assistance Fund - Township Assistance
Kosciusko REMC 737.92
Townsend, Dan 198.13
Town of Pierceton 479.61
Regency Point Estates 7,490.00
NIPSCO - Township Assistance 3,745.04
Riemersma, Bob 225.00
McHatton-Sadler 1,200.00
Pleasant Acres MHP, LLC 400.00
Walls, Breck 250.00
DeLuxe Inn 80.00
Miner & Lemon, LLP 200.00
Stevens, Michael 640.00
Township Assistance Fund 15,989.63
Payroll Deduction Fund - Other Disbursements
United States Treasury 2,538.30
Payroll Deduction Fund 2,538.30
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: February 15, 2020
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 27th day of January, 2020.
Bryan Bidwell, Washington Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 27th day of January, 2020.
Washington Township Board:
Bryan Bidwell
Roger Thomas
James Craig
2-15 hspaxlp
Washington Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2019
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2019 Receipts Disbursements Dec 31, 2019
01 Township Fund 65,303.40 60,117.36 69,249.44 56,172.32
11 Fire Fighting Fund 42,528.90 67,022.57 63,838.69 45,712.78
12 Ambulance/EMS A 34,581.58 0.00 0.00 34,581.58
13 Parks and Recreation 1,248.68 7,134.50 6,900.00 1,483.18
16 Cumulative Fire 15,782.69 65,891.31 12,030.45 69,643.55
61 Rainy Day Fund 15,969.63 0.00 0.00 15,969.63
81 Township Assistance Fund 45,927.62 995.50 15,989.63 30,933.49
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 2,578.86 2,538.30 1,300.41
Total All Funds 236,422.29 203,740.10 170,546.51 269,615.88
Washington Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Township Fund General Property Taxes 46,412.70
Financial Institution Tax distribution 236.14
Vehide/Aircraft Excise Tax Distribution 3,818.00
Commercial Vehicle Excise Tax Distribution (CVET) 323.68
Rental of Property 3,650.00
Cemetery Receipts 5,600.00
Earnings on Investments and Deposits 76.84
Total Township Fund 60 117.36
Fire Fighting Fund General Property Taxes 56,594.17
Financial Institution Tax distribution 167.89
Vehicle/Aircraft Excise Tax Distribution 5,140.30
Commercial Vehicle Excise Tax Distribution (CVET) 620.21
Fire Protection Contracts and Service Fees 4,500.00
Total Fire Fighting Fund 67,022.57
Parks and Recreation General Property Taxes 6,458.73
Financial Institution Tax distribution 54.37
Vehicle/Aircraft Excise Tax Distribution 531.32
Commercial Vehicle Excise Tax Distribution (CVET) 90.08
Total Ambulance/EMS A 7,134.50
Cumulative Fire General Property Taxes 15,358.27
Financial Institution Tax distribution 3.62
Vehicle/Aircraft Excise Tax Distribution 1,394.95
Commercial Vehicle Excise Tax Distribution (CVET) 80.47
Local Income Tax (LIT) Certified Shares 45,334.00
Sale of Capital Assets 3,720.00
Total Cumulative Fire 65,891.31
Township Assistance Fund General Property Taxes 901.22
Financial Institution Tax distribution 7.59
Vehicle/Aircraft Excise Tax Distribution 74.13
Commercial Vehicle Excise Tax Distribution (CVET) 12.56
Total Township Assistance Fund 995.50
Payroll Deduction Fund Payroll Fund and Clearing Account Receipts 2,578.86
Total Payroll Deduction Fund 2,578.86
Washington Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Township Fund - Personal Services
Rhoades, Dean 10,120.00
Cloud, Stephanie 3,000.00
United States Treasury 1,158.13
Craig, James 850.00
Thomas, Roger 850.00
Bidwell, Bryan 850.00
Township Fund - Supplies
MicroSpectrum LLC 700.00
Staples 112.25
Treasurer of Kosciusko County 81.58
Pierceton Community Assoc. 24.00
Hartman & Sons, Inc. 1,167.00
Indiana Township Association 195.00
Allegra Printing 84.98
Menards 35.87
Township Fund - Services and Charges
Pontem Software 942.00
Town of Pierceton 575.95
Meadows Concrete 888.00
Kosciusko County Trustee Assoc 20.00
Warsaw Times-Union 349.85
Hall Marose Silveus LLC 2,709.00
Liberty Mutual Insurance 201.00
LaMar Enterprises LLC 21,080.00
J Baker Trucking LLC 1,595.00
Phillips Tree Service Inc 6,600.00
Indiana Township Association 200.00
Wearly Monuments,Inc. 9,455.50
Hyatt Place 119.90
Auto-Owners Insurance 335.00
Hall & Marose Insurance 120.00
NIPSCO 3,517.60
Mediacom 1,191.83
Lake City Bank 120.00
Township Fund 69,249.44
Fire Fightinig Fund - Supplies
Howell Rescue Systems, Inc. 873.00
Pro Air Midwest / Koorsen Fire 650.00
Lake Luke 191.26
Napa Auto Parts 316.00
Pierceton-Washington Fire Dept 547.21
First Response Fleet Service 200.00
Copsgear 394.00
Fire Catt 561.15
Hoosier Fire Equipment, Inc. 1,579.95
Dewey's 185.00
Rice Ford Lincoln Mercury 13.88
Wex Bank 4,585.24
Fire Fighting Fund - Services and Charges
BMV 15.00
Pierceton-Washington Fire Dept. 15,286.00
Copsgear 1,540.00
Thomas Lawn Care & Snow 100.00
Hall Marose Silveus LLC 8,561.00
National PenCo LLC 165.15
Town of Pierceton 15,000.00
Mediacom 1,240.31
Fire Fighting Fund - Capital Outlays
RV Center 2,859.41
Baker, Gordon 262.07
Pierceton-Washington Fire dept 1,000.00
Drive Co Inc 6,877.00
Daeger Welding 660.00
Copsgear 49.75
R & B Sales Inc 101.30
Twisted Vinyl 25.00
Fire Fighting Fund 63,838.69
Parks and Recreation - Services and Charges
Pierceton - Wash Park Board 6,500.00
Pierceton Hayseeds 4-H Club 400.00
Parks and Recreation 6,900.00
Cumulative Fire - Capital Outlays
Copsgear 7,816.45
Pi Variables 1,135.00
Jason Dietsch Sales 3,079.00
Cumulative Fire12,030.45
Township Assistance Fund - Supplies
Boyce Forms 353.93
Township Assistance Fund - Township Assistance
Kosciusko REMC 737.92
Townsend, Dan 198.13
Town of Pierceton 479.61
Regency Point Estates 7,490.00
NIPSCO - Township Assistance 3,745.04
Riemersma, Bob 225.00
McHatton-Sadler 1,200.00
Pleasant Acres MHP, LLC 400.00
Walls, Breck 250.00
DeLuxe Inn 80.00
Miner & Lemon, LLP 200.00
Stevens, Michael 640.00
Township Assistance Fund 15,989.63
Payroll Deduction Fund - Other Disbursements
United States Treasury 2,538.30
Payroll Deduction Fund 2,538.30
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: February 15, 2020
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 27th day of January, 2020.
Bryan Bidwell, Washington Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 27th day of January, 2020.
Washington Township Board:
Bryan Bidwell
Roger Thomas
James Craig
2-15 hspaxlp