Etna Township
January 21, 2020 at 2:30 p.m.
Etna 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 5,079.35 3,000.00 1,407.00 6,672.35
0101 TOWNSHIP FUND 23,830.56 41,790.96 31,095.11 34,526.41
0840 TOWNSHIP ASSISTANCE 1,994.95 10,957.34 7,734.46 5,217.83
1111 FIRE FIGHTING FUND 25,569.05 45,987.69 21,356.37 50,200.37
1190 CUMULATIVE FIRE FUND 64,613.07 10,770.74 0.00 75,383.81
1312 RECREATION 1,019.41 1,071.03 750.00 1,340.44
140 EMS 19,842.71 6,343.72 26,186.43 0.00
9999 PAYROLL DEDUCTIONS 0.00 1,670.67 1,670.67 0.00
Total All Funds 141,949.10 121,592.15 90,200.04 173,341.21
Etna Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
EMS Fund Transfers In - Transferred from Another Fund 3,000.00
Total Rainy Day Fund 3,000.00
Township General Property Taxes 28,849.55
Financial Institution Tax distribution 46.61
Vehicle/Aircraft Excise Tax Distribution 2,348.64
Commercial Vehicle Excise Tax Distribution (CVET) 226.67
Transfers In - Transferred from Another Fund .21
Other Receipts/0138 - LIT Distribution 6,674.14
Other Receipts/2703 - Cemetary Receipts 2,300.00
Other Receipts/6500 - Miscellaneous Receipts 108.93
Total Township Fund 41,790.96
Township Assistance General Property Taxes 19,944,46
Financial Institution Tax distribution 16,23
Vehicle/Aircraft Excise Tax Distribution 817.72
Commercial Vehicle Excise Tax Distribution (CVET) 78.92
Total Township Assistance 10,957.34
Fire Fighting General Property Taxes 5,798.03
Financial Institution Tax distribution 338.47
Vehicle/Aircraft Excise Tax Distribution 431.42
Commercial Vehicle Excise Tax Distribution (CVET) 76.30
Transfers In - Transferred from Another Fund 20,770.56
Other Receipts/0138 - LIT Distribution 15,572.66
Other Receipts/6500 - Miscellaneous Receipts 3,000.00
Total Fire Fighting 45,987.69
Cumulative Fire General Property Taxes 9,398.99
Financial Institution Tax distribution 548.70
Vehicle/Aircraft Excise Tax Distribution 699.35
Commercial Vehicle Excise Tax Distribution (CVET) 123.70
Total Cumulative Fire 10,770.74
Recreation General Property Taxes 981.80
Financial Institution Tax distribution 1.59
Vehicle/Aircraft Excise Tax Distribution 79.92
Commercial Vehicle Excise Tax Distribution (CVET) 7.72
Total Recreation 1,071.03
EMS Fund General Property Taxes 5,815.22
Financial Institution Tax distribution 9.40
Vehicle/Aircraft Excise Tax Distribution 473.41
Commercial Vehicle Excise Tax Distribution (CVET) 45.69
Total EMS Fund 6,343.72
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 1,670.67
Total Payroll Deductions 1,670.67
Etna Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY FUND - Services and Charges
1028 ITS 295.00
1000 NET Results LLC 1,112.00
TOWNSHIP FUND - Personal Services
1049 EFTPS 489.62
1008 Gary Sponseller 3,000.00
1001 Rita Anglin 3,500.00
1006 Joe Mooney 550.00
1004 Julia A Goon 1,250.00
1007 Steve Sechrist 550.00
1032 Department of the Treasury 325.13
1009 Kathy Sponseller 1,20.0
1005 Anthony Tribalski 550.00
TOWNSHIP FUND - Supplies
1031 PNC Bank 24.00
1027 United States Postal Service 110.80
1008 Gary Sponseller 187.97
1001 Rita Anglin 50.84
1015 Staples 289.25
1021 Boyce Forms 187.28
TOWNSHIP FUND - Services and Charges
1013 Frontier Communications 1,187.67
1031 PNC Bank 12.00
1035 The Cincinnati Insurance Company 1,375.00
1012 Town of Etna Green 413.91 1010 Hoffer law Services, LLC 5,600.00
1043 Sheraton of Indianapolis 381.00
1042 American Legion Post #424 192.00
1002 Rita Anglin, Office Rent 250.00
1024 Lupke Rice Insurance & Financial 1,000.00
1008 Gary Sponseller 500.00
1001 Rita Anglin 250.00
1003 Rita Anglin, Mileage 200.00
1011 Bourbon Public Library 4,125.00
1017 Kosciusko County Treasurer 16.24
1021 Boyce Forms 228.45
1047 Kosciusko County Auditor 30.00
1052 Fallen Timber Specialists, Inc 1,000.00
1018 Republic Services 171.28
1026 Kosciusko County Trustee Association 20.00
1048 Kosciusko County Recorder 75.00
TOWNSHIP FUND - Other Disbursements
1033 Indiana Department of Revenue 693.71
1041 INTax 108.93
1032 Department of Treasury 950.03
TOWNSHIP FUND 31,095.11
TOWNSHIP ASSISTANCE - Township Assistance
1012 Town of Etna Green 5,607.46
1037 Glen Ruch 450.00
1036 NIPSCO 177.00
1034 Mark Weldy 200.00
1038 Indelible Properpties LLC 1,100.00
1040 Tamara J. Borggren 200.00
TOWNSHIP ASSISTANCE 7,734.46
FIRE FIGHTING - Services and Charges
1014 Lemler Oil Company 926.76
1030 Wetzel Insurance Agency, Inc. 1,308.00
1024 Lupke Rice Insurance & Financial 13,513.55
1025 Nowak Supply Co., Inc. 734.25
1046 Bureau of Motor Vehicles 285.00
1051 Best - One Tire and Service 1,568.00
1050 Times-Union 20.81
FIRE FIGHTING - Other Disbursements
5206 Transfer of Fund 3,000.00
FIRE FIGHTING FUND 21,356.37
RECREATION - Services and Charges
1019 Remembrance Park Committee 250.00
1045 Triton Summer League 500.00
RECREATION 750.00
EMS Fund - Services and Charges
1014 Lemler Oil Inc. 172.21
1023 R & B Sales Inc. 500.00
1044 Select Tech Inc 1,109.85
1020 J & K Communications, Inc. 2,968.67
1022 Watkins Truck & Trailer LLC 665.25
EMS - Other Disbursements
5206 Transfer of Funds 20,770.56
EMS 26,186.43
PAYROLL DEDUCTIONS - Other Disbursements
5206 Transfer of Funds .21
PAYROLL DEDUCTIONS 1,670.67
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Rita Anglin, Trustee of ETNA 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.
Rita Anglin, Etna Township Trustee, Telephone 574-858-2353
Date this report was to be published: January 23, 2020
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of ETNA TOWNSHIP at its annual meeting, this 16th day of January, 2020
Tony Tribalski, Absent, Etna Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 16th day of January, 2020
Etna Township Board:
Absent, Tony Tribalski
Steve Sechrist
Joe Mooney
1-23 hspaxlp
Etna 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 5,079.35 3,000.00 1,407.00 6,672.35
0101 TOWNSHIP FUND 23,830.56 41,790.96 31,095.11 34,526.41
0840 TOWNSHIP ASSISTANCE 1,994.95 10,957.34 7,734.46 5,217.83
1111 FIRE FIGHTING FUND 25,569.05 45,987.69 21,356.37 50,200.37
1190 CUMULATIVE FIRE FUND 64,613.07 10,770.74 0.00 75,383.81
1312 RECREATION 1,019.41 1,071.03 750.00 1,340.44
140 EMS 19,842.71 6,343.72 26,186.43 0.00
9999 PAYROLL DEDUCTIONS 0.00 1,670.67 1,670.67 0.00
Total All Funds 141,949.10 121,592.15 90,200.04 173,341.21
Etna Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
EMS Fund Transfers In - Transferred from Another Fund 3,000.00
Total Rainy Day Fund 3,000.00
Township General Property Taxes 28,849.55
Financial Institution Tax distribution 46.61
Vehicle/Aircraft Excise Tax Distribution 2,348.64
Commercial Vehicle Excise Tax Distribution (CVET) 226.67
Transfers In - Transferred from Another Fund .21
Other Receipts/0138 - LIT Distribution 6,674.14
Other Receipts/2703 - Cemetary Receipts 2,300.00
Other Receipts/6500 - Miscellaneous Receipts 108.93
Total Township Fund 41,790.96
Township Assistance General Property Taxes 19,944,46
Financial Institution Tax distribution 16,23
Vehicle/Aircraft Excise Tax Distribution 817.72
Commercial Vehicle Excise Tax Distribution (CVET) 78.92
Total Township Assistance 10,957.34
Fire Fighting General Property Taxes 5,798.03
Financial Institution Tax distribution 338.47
Vehicle/Aircraft Excise Tax Distribution 431.42
Commercial Vehicle Excise Tax Distribution (CVET) 76.30
Transfers In - Transferred from Another Fund 20,770.56
Other Receipts/0138 - LIT Distribution 15,572.66
Other Receipts/6500 - Miscellaneous Receipts 3,000.00
Total Fire Fighting 45,987.69
Cumulative Fire General Property Taxes 9,398.99
Financial Institution Tax distribution 548.70
Vehicle/Aircraft Excise Tax Distribution 699.35
Commercial Vehicle Excise Tax Distribution (CVET) 123.70
Total Cumulative Fire 10,770.74
Recreation General Property Taxes 981.80
Financial Institution Tax distribution 1.59
Vehicle/Aircraft Excise Tax Distribution 79.92
Commercial Vehicle Excise Tax Distribution (CVET) 7.72
Total Recreation 1,071.03
EMS Fund General Property Taxes 5,815.22
Financial Institution Tax distribution 9.40
Vehicle/Aircraft Excise Tax Distribution 473.41
Commercial Vehicle Excise Tax Distribution (CVET) 45.69
Total EMS Fund 6,343.72
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 1,670.67
Total Payroll Deductions 1,670.67
Etna Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
RAINY DAY FUND - Services and Charges
1028 ITS 295.00
1000 NET Results LLC 1,112.00
TOWNSHIP FUND - Personal Services
1049 EFTPS 489.62
1008 Gary Sponseller 3,000.00
1001 Rita Anglin 3,500.00
1006 Joe Mooney 550.00
1004 Julia A Goon 1,250.00
1007 Steve Sechrist 550.00
1032 Department of the Treasury 325.13
1009 Kathy Sponseller 1,20.0
1005 Anthony Tribalski 550.00
TOWNSHIP FUND - Supplies
1031 PNC Bank 24.00
1027 United States Postal Service 110.80
1008 Gary Sponseller 187.97
1001 Rita Anglin 50.84
1015 Staples 289.25
1021 Boyce Forms 187.28
TOWNSHIP FUND - Services and Charges
1013 Frontier Communications 1,187.67
1031 PNC Bank 12.00
1035 The Cincinnati Insurance Company 1,375.00
1012 Town of Etna Green 413.91 1010 Hoffer law Services, LLC 5,600.00
1043 Sheraton of Indianapolis 381.00
1042 American Legion Post #424 192.00
1002 Rita Anglin, Office Rent 250.00
1024 Lupke Rice Insurance & Financial 1,000.00
1008 Gary Sponseller 500.00
1001 Rita Anglin 250.00
1003 Rita Anglin, Mileage 200.00
1011 Bourbon Public Library 4,125.00
1017 Kosciusko County Treasurer 16.24
1021 Boyce Forms 228.45
1047 Kosciusko County Auditor 30.00
1052 Fallen Timber Specialists, Inc 1,000.00
1018 Republic Services 171.28
1026 Kosciusko County Trustee Association 20.00
1048 Kosciusko County Recorder 75.00
TOWNSHIP FUND - Other Disbursements
1033 Indiana Department of Revenue 693.71
1041 INTax 108.93
1032 Department of Treasury 950.03
TOWNSHIP FUND 31,095.11
TOWNSHIP ASSISTANCE - Township Assistance
1012 Town of Etna Green 5,607.46
1037 Glen Ruch 450.00
1036 NIPSCO 177.00
1034 Mark Weldy 200.00
1038 Indelible Properpties LLC 1,100.00
1040 Tamara J. Borggren 200.00
TOWNSHIP ASSISTANCE 7,734.46
FIRE FIGHTING - Services and Charges
1014 Lemler Oil Company 926.76
1030 Wetzel Insurance Agency, Inc. 1,308.00
1024 Lupke Rice Insurance & Financial 13,513.55
1025 Nowak Supply Co., Inc. 734.25
1046 Bureau of Motor Vehicles 285.00
1051 Best - One Tire and Service 1,568.00
1050 Times-Union 20.81
FIRE FIGHTING - Other Disbursements
5206 Transfer of Fund 3,000.00
FIRE FIGHTING FUND 21,356.37
RECREATION - Services and Charges
1019 Remembrance Park Committee 250.00
1045 Triton Summer League 500.00
RECREATION 750.00
EMS Fund - Services and Charges
1014 Lemler Oil Inc. 172.21
1023 R & B Sales Inc. 500.00
1044 Select Tech Inc 1,109.85
1020 J & K Communications, Inc. 2,968.67
1022 Watkins Truck & Trailer LLC 665.25
EMS - Other Disbursements
5206 Transfer of Funds 20,770.56
EMS 26,186.43
PAYROLL DEDUCTIONS - Other Disbursements
5206 Transfer of Funds .21
PAYROLL DEDUCTIONS 1,670.67
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Rita Anglin, Trustee of ETNA 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.
Rita Anglin, Etna Township Trustee, Telephone 574-858-2353
Date this report was to be published: January 23, 2020
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of ETNA TOWNSHIP at its annual meeting, this 16th day of January, 2020
Tony Tribalski, Absent, Etna Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 16th day of January, 2020
Etna Township Board:
Absent, Tony Tribalski
Steve Sechrist
Joe Mooney
1-23 hspaxlp