Wayne Township Annual Report
February 28, 2020 at 2:27 p.m.
Wayne 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
0061 RAINY DAY FUND 573,223.44 31,779.80 69,894.25 535,108.99
0101 TOWNSHIP FUND 366,480.92 248,343.19 99,923.26 514,900.85
0840 TOWNSHIP ASSISTANCE 596,483.14 185,777.95 43,553.92 738,707.17
1301 RECREATION 48,164.20 176,895.26 89,500.00 135,559.46
2120 CEMETERY 297,054.80 125,669.89 28,430.00 394,294.69
9999 PAYROLL DEDUCTIONS 1,205.95 8,600.32 8,994.34 861.93
Total All Funds 1,882,612.45 777,066.41 340,245.77 2,319,433.09
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 31,779.80
Total RAINY DAY FUND 31,779.80
Township Fund General Property Taxes 101,301.72
County Option Income Tax (COIT) 129,577.74
Financial Institution Tax distribution 722.20
Vehicle/Aircraft Excise Tax Distribution 7,803.76
Commercial Vehicle Excise Tax Distribution (CVET) 731.86
Earnings on Investments and Deposits 7,450.28
Refunds and Reimbursements 280.63
Other Receipts / 6500 - Miscellaneous Receipts 475.00
Total TOWNSHIP FUND 248,343.19
Township Assistance General Property Taxes 46,309.36
County Option Income Tax (COIT) 135,211.45
Financial Institution Tax distribution 330.15
Vehicle/Aircraft Excise Tax Distribution 3,567.43
Commercial Vehicle Excise Tax Distribution (CVET) 344.56
Other Receipts / 6500 - Miscellaneous Receipts 25.00
Total TOWNSHIP ASSISTANCE 185,777.95
Recreation General Property Taxes 162,082.76
Financial Institution Tax distribution 1,155.50
Vehicle/Aircraft Excise Tax Distribution 12,486.02
Commercial Vehicle Excise Tax Distribution (CVET) 1,170.98
Total RECREATION 176,895.26
Cemetery General Property Taxes 109,984.72
County Option Tax (COIT) 5,633.81
Financial Institution Tax Distribution 784.10
Vehicle/Aircraft Excise Tax Distribution 8,472.66
Commercial Vehicle Excise Distribution (CVET) 794.60
Total CEMETERY 125,669.89
Payroll Deductions Payroll Fund and Clearing Account Receipts 8,600.32
Total PAYROLL DEDUCTIONS 8,600.32
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 69,894.25
RAINY DAY FUND 69,894.25
TOWNSHIP FUND - Personal Service
1528 Stackhouse, Connie Jean 23,484.00 1626 Heather Batalis 9,204.08
1035 Internal Revenue Service IRS 2,691.72
1659 Joshua Spangle 1,000.00
1660 Bruce Woodward 1,000.00
1480 Nash, Gordon M. 1,000.00
TOWNSHIP FUND - Supplies
1099 Staples 243.00
1165 Ramsey & Wiggins, Inc 53.53
TOWNSHIP FUND - Services and Charges
1165 Ramsey & Wiggins, Inc. 1,165.00
1618 Graycraft Signs Plus 415.00
1108 Indiana Township Association Inc 790.00
1610 Kosciusko Chamber of Commerce 22,475.00
1642 Brandon Hall 1,590.00
1038 Clevenger Insurance Agency 1,409.00
1558 Stackhouse, Connie Jean 321.72
1143 Tribune News High-Key Enterprises LLC 273.41
1600 Markel 264.00
1362 Liberty Mutual Insurance Company 300.00
16652 Sheraton Indianapolis Hotel & Suites 381.00
1648 Old National Bank (Fees) 38.00
1190 Kos Co. Township Trustee Assoc 20.00
1110 Treasurer of Kosicusko Co 25.00
TOWNSHIP FUND - Other Disbursements
5206 Transfer of Funds 31,779.80
TOWNSHIP FUND 99,923.26
TOWNSHIP ASSISTANCE - Personal Services
1035 Internal Revenue Service IRS 673.65
1370 Osborn, Linda D 7,162.50
TOWNSHIP ASSISTANCE - Supplies
1099 Staples 57.77
1033 US PostalService 283.00
1039 Boyce Forms/Systems
(Formerly AE Boyce) 72.95
1512 Buffalo Street Emporium 1909.88
TOWNSHIP ASSISTANCE - Township Assistance
1006 NIPSCO (TOWNSHIP
ASSISTANCE PYMTS) 4,860.93
1597 Nortac Properties 150.00
1090 Delux Inn Warsaw 1,875.00
1009 Indiana American Water
(SPL. Account) 215.39
1649 Cremation Services of
Kosicusko County, Inc. 550.00
1646 Strive Communities, LLC 1,300.00
1479 Ingle, Tecey 125.00
1056 Warsaw Eastgate Apartments Inc. 300.00
1294 Canterbury House Aprts 1 -
Warsaw, L.P. 1,350.00
1268 Glen Ruch DBA Ruch International 300.00
1571 Canterbury House II - Warsaw, L.P. 750.00
1032 Shamrock Village Mobile
Home Community 2,600.00
1164 McHatton-Sadler Funeral Home 2,200.00
1122 Valley Forge Apts 450.00
1460 Serenity House Inc 150.00
1655 Kirk Olson 150.00
1578 Mineral Springs LLC 150.00
1062 Warsaw Pierceton LLC (Merrywood) 600.00
1018 Kado, Allan 300.00
1604 Jack C. Volkers 500.00
1440 Ideal Enterprises DBA Victory Hotel 1,215.00
1015 Tuinstra Automotive LLC 41.99
1299 Pike Lake Pointe Aprts
% Guardian Management 450.00
1022 Zartman chad & Annie 600.00
1654 Courtney Whetstone 150.00
1545 Gerhard Fussle 375.00
1388 Forest Park MHC, LLC 875.00
1076 CVS Pharmacy 6462 20.25
1521 Fawley, Jared 1,140.00
1029 Janet Shull 150.00
1374 Shafer Rentals LLC 1,670.00
1052 Frauhiger Realty LLC 150.00
1116 Hari-om, Inc.1195.00
1017 Kosciusko REMC 297.00
1321 Dewayne Busz 300.00
1653 Sabas Valencia 150.00
1212 The Otis R. Bowen Center For Human
Services, I 125.00
1641 GRC, LLC 225.00
1478 Sanchez,Stephen 150.00
1647 Little crow Lofts - The Commonwealth
Companie 664.61
1073 Randall S. Paris 150.00
1593 Hartzler Funeral Services 550.00
1645 T-N-T of Warsaw,LLC 150.00
1645 B's Rental, LLP 150.00
1277 Jeurgen Voss 150.00
1071 Goble Leonard 150.00
1651 Fussle Realty, LLC 150.00
1658 Forest Hill Investments 150.00
1640 John Wise, Jr. 150.00
1295 Warsaw Place APTS
DBA Kuder Estates 125.00
1535 WesternProperpty Service 125.00
1230 Vivian L. Eidemiller 150.00
1155 Titus Funeral Home, Inc. 550.00
1602 Lina Metzhen 150.00
1657 Fumberto Hunez 150.00
1483 Correira Donald 150.00
1650 Brandee Ormsby 150.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 Net Results 3,993.00
TOWNSHIP ASSISTANCE 43,553.92
RECREATION - Services and Charges
1135 Winona Lake Parks &
Recreation Dept. 14,500.00
1118 City of Warsaw / Parks Dept
% Mayors Offfice 75,000.00
RECREATION 89,500.00
CEMETERY - Services and Charges
1452 A Yard Services C/O Joel Wilson 6,780.00
1638 Stonehugger Cemetery
Restoration Inc. 21,600.00
CEMETERY 28,430.00
PAYROLL DEDUCTIONS - Personal Services
1011 Indiana Dept Of Revenue 2,402.97
1035 Internal Revenue Service IRS 6,541.37
PAYROLL DEDUCTIONS 8,994.34
CERTIFICATION State of Indiana
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: March 2, 2020.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 25th day of February, 2020.
Gordon Nash, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 25th day of February, 2020.
Wayne Township Board:
3-2 hspaxlp
Wayne 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
0061 RAINY DAY FUND 573,223.44 31,779.80 69,894.25 535,108.99
0101 TOWNSHIP FUND 366,480.92 248,343.19 99,923.26 514,900.85
0840 TOWNSHIP ASSISTANCE 596,483.14 185,777.95 43,553.92 738,707.17
1301 RECREATION 48,164.20 176,895.26 89,500.00 135,559.46
2120 CEMETERY 297,054.80 125,669.89 28,430.00 394,294.69
9999 PAYROLL DEDUCTIONS 1,205.95 8,600.32 8,994.34 861.93
Total All Funds 1,882,612.45 777,066.41 340,245.77 2,319,433.09
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Rainy Day Fund Transfers in - Transferred from Another Fund 31,779.80
Total RAINY DAY FUND 31,779.80
Township Fund General Property Taxes 101,301.72
County Option Income Tax (COIT) 129,577.74
Financial Institution Tax distribution 722.20
Vehicle/Aircraft Excise Tax Distribution 7,803.76
Commercial Vehicle Excise Tax Distribution (CVET) 731.86
Earnings on Investments and Deposits 7,450.28
Refunds and Reimbursements 280.63
Other Receipts / 6500 - Miscellaneous Receipts 475.00
Total TOWNSHIP FUND 248,343.19
Township Assistance General Property Taxes 46,309.36
County Option Income Tax (COIT) 135,211.45
Financial Institution Tax distribution 330.15
Vehicle/Aircraft Excise Tax Distribution 3,567.43
Commercial Vehicle Excise Tax Distribution (CVET) 344.56
Other Receipts / 6500 - Miscellaneous Receipts 25.00
Total TOWNSHIP ASSISTANCE 185,777.95
Recreation General Property Taxes 162,082.76
Financial Institution Tax distribution 1,155.50
Vehicle/Aircraft Excise Tax Distribution 12,486.02
Commercial Vehicle Excise Tax Distribution (CVET) 1,170.98
Total RECREATION 176,895.26
Cemetery General Property Taxes 109,984.72
County Option Tax (COIT) 5,633.81
Financial Institution Tax Distribution 784.10
Vehicle/Aircraft Excise Tax Distribution 8,472.66
Commercial Vehicle Excise Distribution (CVET) 794.60
Total CEMETERY 125,669.89
Payroll Deductions Payroll Fund and Clearing Account Receipts 8,600.32
Total PAYROLL DEDUCTIONS 8,600.32
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1629 CITY OF WARSAW/WARSAW-
WAYNE FIRE TERRITORY 69,894.25
RAINY DAY FUND 69,894.25
TOWNSHIP FUND - Personal Service
1528 Stackhouse, Connie Jean 23,484.00 1626 Heather Batalis 9,204.08
1035 Internal Revenue Service IRS 2,691.72
1659 Joshua Spangle 1,000.00
1660 Bruce Woodward 1,000.00
1480 Nash, Gordon M. 1,000.00
TOWNSHIP FUND - Supplies
1099 Staples 243.00
1165 Ramsey & Wiggins, Inc 53.53
TOWNSHIP FUND - Services and Charges
1165 Ramsey & Wiggins, Inc. 1,165.00
1618 Graycraft Signs Plus 415.00
1108 Indiana Township Association Inc 790.00
1610 Kosciusko Chamber of Commerce 22,475.00
1642 Brandon Hall 1,590.00
1038 Clevenger Insurance Agency 1,409.00
1558 Stackhouse, Connie Jean 321.72
1143 Tribune News High-Key Enterprises LLC 273.41
1600 Markel 264.00
1362 Liberty Mutual Insurance Company 300.00
16652 Sheraton Indianapolis Hotel & Suites 381.00
1648 Old National Bank (Fees) 38.00
1190 Kos Co. Township Trustee Assoc 20.00
1110 Treasurer of Kosicusko Co 25.00
TOWNSHIP FUND - Other Disbursements
5206 Transfer of Funds 31,779.80
TOWNSHIP FUND 99,923.26
TOWNSHIP ASSISTANCE - Personal Services
1035 Internal Revenue Service IRS 673.65
1370 Osborn, Linda D 7,162.50
TOWNSHIP ASSISTANCE - Supplies
1099 Staples 57.77
1033 US PostalService 283.00
1039 Boyce Forms/Systems
(Formerly AE Boyce) 72.95
1512 Buffalo Street Emporium 1909.88
TOWNSHIP ASSISTANCE - Township Assistance
1006 NIPSCO (TOWNSHIP
ASSISTANCE PYMTS) 4,860.93
1597 Nortac Properties 150.00
1090 Delux Inn Warsaw 1,875.00
1009 Indiana American Water
(SPL. Account) 215.39
1649 Cremation Services of
Kosicusko County, Inc. 550.00
1646 Strive Communities, LLC 1,300.00
1479 Ingle, Tecey 125.00
1056 Warsaw Eastgate Apartments Inc. 300.00
1294 Canterbury House Aprts 1 -
Warsaw, L.P. 1,350.00
1268 Glen Ruch DBA Ruch International 300.00
1571 Canterbury House II - Warsaw, L.P. 750.00
1032 Shamrock Village Mobile
Home Community 2,600.00
1164 McHatton-Sadler Funeral Home 2,200.00
1122 Valley Forge Apts 450.00
1460 Serenity House Inc 150.00
1655 Kirk Olson 150.00
1578 Mineral Springs LLC 150.00
1062 Warsaw Pierceton LLC (Merrywood) 600.00
1018 Kado, Allan 300.00
1604 Jack C. Volkers 500.00
1440 Ideal Enterprises DBA Victory Hotel 1,215.00
1015 Tuinstra Automotive LLC 41.99
1299 Pike Lake Pointe Aprts
% Guardian Management 450.00
1022 Zartman chad & Annie 600.00
1654 Courtney Whetstone 150.00
1545 Gerhard Fussle 375.00
1388 Forest Park MHC, LLC 875.00
1076 CVS Pharmacy 6462 20.25
1521 Fawley, Jared 1,140.00
1029 Janet Shull 150.00
1374 Shafer Rentals LLC 1,670.00
1052 Frauhiger Realty LLC 150.00
1116 Hari-om, Inc.1195.00
1017 Kosciusko REMC 297.00
1321 Dewayne Busz 300.00
1653 Sabas Valencia 150.00
1212 The Otis R. Bowen Center For Human
Services, I 125.00
1641 GRC, LLC 225.00
1478 Sanchez,Stephen 150.00
1647 Little crow Lofts - The Commonwealth
Companie 664.61
1073 Randall S. Paris 150.00
1593 Hartzler Funeral Services 550.00
1645 T-N-T of Warsaw,LLC 150.00
1645 B's Rental, LLP 150.00
1277 Jeurgen Voss 150.00
1071 Goble Leonard 150.00
1651 Fussle Realty, LLC 150.00
1658 Forest Hill Investments 150.00
1640 John Wise, Jr. 150.00
1295 Warsaw Place APTS
DBA Kuder Estates 125.00
1535 WesternProperpty Service 125.00
1230 Vivian L. Eidemiller 150.00
1155 Titus Funeral Home, Inc. 550.00
1602 Lina Metzhen 150.00
1657 Fumberto Hunez 150.00
1483 Correira Donald 150.00
1650 Brandee Ormsby 150.00
TOWNSHIP ASSISTANCE - Capital Outlays
1472 Net Results 3,993.00
TOWNSHIP ASSISTANCE 43,553.92
RECREATION - Services and Charges
1135 Winona Lake Parks &
Recreation Dept. 14,500.00
1118 City of Warsaw / Parks Dept
% Mayors Offfice 75,000.00
RECREATION 89,500.00
CEMETERY - Services and Charges
1452 A Yard Services C/O Joel Wilson 6,780.00
1638 Stonehugger Cemetery
Restoration Inc. 21,600.00
CEMETERY 28,430.00
PAYROLL DEDUCTIONS - Personal Services
1011 Indiana Dept Of Revenue 2,402.97
1035 Internal Revenue Service IRS 6,541.37
PAYROLL DEDUCTIONS 8,994.34
CERTIFICATION State of Indiana
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: March 2, 2020.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 25th day of February, 2020.
Gordon Nash, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 25th day of February, 2020.
Wayne Township Board:
3-2 hspaxlp