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

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