Harrison Township
January 23, 2020 at 6:17 p.m.
Harrison 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
1 Cumulative Fire 231,672.34 25,624.59 107,090.45 150,206.48
2 Ems 50,604.75 14,454.51 10,296.00 54,763.26
3 Fire Fighting 148,290.82 81,905.47 66,004.83 164,191.46
4 Levy Excess 461,00 6,386.00 0.00 6,847.00
5 Park And Recreation 23,180.99 4,407.42 2,583.00 25,005.41
6 Rainy Day 22,230.17 0.00 0.00 22,230.17
7 Township 141,635.10 43,555.96 35,717.38 149,473.68
8 Township Assistance 103,104.82 8,631.17 5,441.36 106,294.63
Total All Funds 721,179.99 184,965.12 227,133.02 679,012.09
Harrison Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Cumulative Fire General Property Taxes 23,027.38
Financial Institution Tax distribution 41.23
Vehicle/Aircraft Excise Tax Distribution 2,465.80
Commercial Vehicle Excise Tax Distribution (CVET) 909.18
Total Cumulative Fire 25,624.59
EMS General Property Taxes 4,944.52
Local Option Income Tax (LOIT) for Public Safety 8,952.31
Financial Institution Tax distribution 8.85
Vehicle/Aircraft Excise Tax Distribution 529.47
Commercial Vehicle Excise Tax Distribution (CVET) 19.36
Total EMS 14,454.51
Fire Fighting General Property Taxes 40,968.94
Local Option Income Tax (LOIT) for Public Safety 35,809.60
Inheritance Tax 160.46
Financial Institution Tax distribution 73.38
Vehicle/Aircraft Excise Tax Distribution 4,387.00
Sale of Capital Assets 506.00
Total Fire Fighting 81,905.47
Levy Excess Transfers In - Transferred from Another Fund 6,386.00
Total Levy Excess 6,386.00
Parks and Recreation General Property Taxes 3,855.41
Financial Institution Tax distribution 11.37
Vehicle/Aircraft Excise Tax Distribution 405.30
Commercial Vehicle Excise Tax Distribution (CVET) 135.34
Total Park and Recreation 4,407.42
Township General Property Taxes 36,626.33
Financial Institution Tax distribution 107.98
Vehicle/Aircraft Excise Tax Distribution 3,850.44
Commercial Vehicle Excise Tax Distribution (CVET) 1,285.64
Earnings on Investments and Deposits 1,248.94
Refunds and Reimbursements 436.63
Total Township 43,555.96
Township Assistance General Property Taxes 7,550.16
Financial Institution Tax distribution 22.26
Vehicle/Aircraft Excise Tax Distribution 793.72
Commercial Vehicle Excise Tax Distribution (CVET) 265.02
Total Township Assistance 8,631.17
Harrison Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Cumulative Fire - Services and Charges
Monteith Tire 1,295.48
JT Diesel 481.30
Superior Door 107.67
Cumulative Fire - Capital Outlays
Mentone Tri Township Fire Control Board 10,000.00
Osco Tank 93,785.00
Cumulative Fire - Other Disbursements
To Excess Levy 1,421.00
Cumulative Fire 107,090.45
EMS - Services and Charges
4 Way Ambulance Service 10,000.00
EMS - Other Disbursements
to Excess Levy 296.00
EMS 10,296.00
Fire Fighting - Personal Services
Mentone Tri Township Fire Department 34,544.00
Atwood Volunteer Fire Department 21,506.00
Mentone Tri Township Fire Department 39,544.00
Fire Fighting - Services and Charges
Accident Fund Insurance 476.00
Capstone Insurance 5,481.83
Roberts Signs 375.00
Reichert Towing 450.00
Monteith Tire 740.00
Fire Fighting - Other Disbursements
to Excess Levy 2,432.00
Fire Fighting 66,004.83 Park and Recreation - Services and Charges
Atwood Community Building 2,000.00
Linda Stroup 400.00
Park and Recreation - Other Disbursements
to Excess Levy 183.00
Park and Recreation 2,583.00
Township - Personal Services
Tracy Moyer 13,251.48
Gerald Weirick 703.00
Steven Sponseller 703.00
John Hart 703.00
Township - Supplies
Staples 197.17
Township - Services and Charges
INTAX 853.68
IRS 2,968.20
INPRS 4,114.09
Comcast 1,148.56
Times-Union 214.97
Auto Owners 807.00
Tracy Robinson 2,730.00
Scott Shepherd 1,575.00
Terry Schottmer 300.00
Erie Insurance 204.00
Liberty Mutual Insurance 145.00
Shaun Bruner 450.00
Tracy Moyer 2,869.68
Township - Other Disbursements
Indiana Secretary of State 22.50
KCCTA 20.00
Kosciusko County Treasurer 31.25
to Excess Levy 1,704.00
Township 35,717.38
Township Assistance - Supplies
Boyce Forms 134.28
Township Assistance - Township Assistance
Kline Investments 300.00
Westhaven Estates 1,145.00
REMC 1,125.00
NIPSCo 1,862.08
Abraham Wertenberger 200.00
Town of Mentone 175.00
Eric Heirs 150.00
Township Assistance - Other Disbursements
to Excess Levy 350.00
Township Assistance 5,441.36
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Tracy L. Moyer, Trustee of HARRISON 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.
Tracy Moyer, Harrison Township Trustee, Telephone 574-858-9354
Date this report was to be published: January 28, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of HARRISON TOWNSHIP at its annual meeting, this 21st day of January, 2020.
Gerald Weirick, Harrison Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 21st day of January, 2020.
Harrison Township Board:
Gerald Weirick
Steven Sponseller
John Hart
1-28 hspaxlp
Harrison 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
1 Cumulative Fire 231,672.34 25,624.59 107,090.45 150,206.48
2 Ems 50,604.75 14,454.51 10,296.00 54,763.26
3 Fire Fighting 148,290.82 81,905.47 66,004.83 164,191.46
4 Levy Excess 461,00 6,386.00 0.00 6,847.00
5 Park And Recreation 23,180.99 4,407.42 2,583.00 25,005.41
6 Rainy Day 22,230.17 0.00 0.00 22,230.17
7 Township 141,635.10 43,555.96 35,717.38 149,473.68
8 Township Assistance 103,104.82 8,631.17 5,441.36 106,294.63
Total All Funds 721,179.99 184,965.12 227,133.02 679,012.09
Harrison Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Cumulative Fire General Property Taxes 23,027.38
Financial Institution Tax distribution 41.23
Vehicle/Aircraft Excise Tax Distribution 2,465.80
Commercial Vehicle Excise Tax Distribution (CVET) 909.18
Total Cumulative Fire 25,624.59
EMS General Property Taxes 4,944.52
Local Option Income Tax (LOIT) for Public Safety 8,952.31
Financial Institution Tax distribution 8.85
Vehicle/Aircraft Excise Tax Distribution 529.47
Commercial Vehicle Excise Tax Distribution (CVET) 19.36
Total EMS 14,454.51
Fire Fighting General Property Taxes 40,968.94
Local Option Income Tax (LOIT) for Public Safety 35,809.60
Inheritance Tax 160.46
Financial Institution Tax distribution 73.38
Vehicle/Aircraft Excise Tax Distribution 4,387.00
Sale of Capital Assets 506.00
Total Fire Fighting 81,905.47
Levy Excess Transfers In - Transferred from Another Fund 6,386.00
Total Levy Excess 6,386.00
Parks and Recreation General Property Taxes 3,855.41
Financial Institution Tax distribution 11.37
Vehicle/Aircraft Excise Tax Distribution 405.30
Commercial Vehicle Excise Tax Distribution (CVET) 135.34
Total Park and Recreation 4,407.42
Township General Property Taxes 36,626.33
Financial Institution Tax distribution 107.98
Vehicle/Aircraft Excise Tax Distribution 3,850.44
Commercial Vehicle Excise Tax Distribution (CVET) 1,285.64
Earnings on Investments and Deposits 1,248.94
Refunds and Reimbursements 436.63
Total Township 43,555.96
Township Assistance General Property Taxes 7,550.16
Financial Institution Tax distribution 22.26
Vehicle/Aircraft Excise Tax Distribution 793.72
Commercial Vehicle Excise Tax Distribution (CVET) 265.02
Total Township Assistance 8,631.17
Harrison Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Cumulative Fire - Services and Charges
Monteith Tire 1,295.48
JT Diesel 481.30
Superior Door 107.67
Cumulative Fire - Capital Outlays
Mentone Tri Township Fire Control Board 10,000.00
Osco Tank 93,785.00
Cumulative Fire - Other Disbursements
To Excess Levy 1,421.00
Cumulative Fire 107,090.45
EMS - Services and Charges
4 Way Ambulance Service 10,000.00
EMS - Other Disbursements
to Excess Levy 296.00
EMS 10,296.00
Fire Fighting - Personal Services
Mentone Tri Township Fire Department 34,544.00
Atwood Volunteer Fire Department 21,506.00
Mentone Tri Township Fire Department 39,544.00
Fire Fighting - Services and Charges
Accident Fund Insurance 476.00
Capstone Insurance 5,481.83
Roberts Signs 375.00
Reichert Towing 450.00
Monteith Tire 740.00
Fire Fighting - Other Disbursements
to Excess Levy 2,432.00
Fire Fighting 66,004.83 Park and Recreation - Services and Charges
Atwood Community Building 2,000.00
Linda Stroup 400.00
Park and Recreation - Other Disbursements
to Excess Levy 183.00
Park and Recreation 2,583.00
Township - Personal Services
Tracy Moyer 13,251.48
Gerald Weirick 703.00
Steven Sponseller 703.00
John Hart 703.00
Township - Supplies
Staples 197.17
Township - Services and Charges
INTAX 853.68
IRS 2,968.20
INPRS 4,114.09
Comcast 1,148.56
Times-Union 214.97
Auto Owners 807.00
Tracy Robinson 2,730.00
Scott Shepherd 1,575.00
Terry Schottmer 300.00
Erie Insurance 204.00
Liberty Mutual Insurance 145.00
Shaun Bruner 450.00
Tracy Moyer 2,869.68
Township - Other Disbursements
Indiana Secretary of State 22.50
KCCTA 20.00
Kosciusko County Treasurer 31.25
to Excess Levy 1,704.00
Township 35,717.38
Township Assistance - Supplies
Boyce Forms 134.28
Township Assistance - Township Assistance
Kline Investments 300.00
Westhaven Estates 1,145.00
REMC 1,125.00
NIPSCo 1,862.08
Abraham Wertenberger 200.00
Town of Mentone 175.00
Eric Heirs 150.00
Township Assistance - Other Disbursements
to Excess Levy 350.00
Township Assistance 5,441.36
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Tracy L. Moyer, Trustee of HARRISON 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.
Tracy Moyer, Harrison Township Trustee, Telephone 574-858-9354
Date this report was to be published: January 28, 2020
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of HARRISON TOWNSHIP at its annual meeting, this 21st day of January, 2020.
Gerald Weirick, Harrison Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 21st day of January, 2020.
Harrison Township Board:
Gerald Weirick
Steven Sponseller
John Hart
1-28 hspaxlp