Lake Township
January 30, 2020 at 1:46 p.m.
By -
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 4,061.56 0.00 2,273.26 1,788.30
0101 Township 28,914.52 25,949.79 26,956.07 27,908.24
0840 Township Assistance 10,353.90 4,774.25 1,707.34 13,420.81
1111 Fire Fighting 26,158.46 42,501.34 26,454.25 42,205.55
1190 Cumulative Fire 54,688.04 11,842.63 8,559.37 57,971.30
Total All Funds 124,176.48 85,068.01 65,950.29 143,294.20
Lake Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Township General Property Taxes 13,278.74
Financial Institution Tax distribution 15.72
Vehicle/Aircraft Excise Tax Distribution 1,141.78
Commercial Vehicle Excise Tax Distribution (CVET) 1,009.86
Local Income Tax (LIT) Certified Shares 10,426.56
Earnings on Investments and Deposits 13.13
Refunds and Reimbursements 64.00
Total Township 25,949.79
Township Assistance General Property Taxes 4,104.34
Financial Institution Tax Distribution 4.86
Vehicle/Aircraft Excise Tax Distribution 352.91
Commercial Vehicle Excise Tax Distribution (CVET) 312.14
Total Township Assistance 4,774.25
Fire Fighting General Property Taxes 28,911.92
Vehicle/Aircraft Excise Tax Distribution 2,447.37
Commercial Vehicle Excise Tax Distribution (CVET) 178.11
Local Income Tax (LIT) Certified Shares 10,426.44
Refunds and Disbursements 537.50
Total Fire Fighting 42,501.34
Cumulative Fire General Property Taxes 10,856.72
Vehicle/Aircraft Excise Tax Distribution 919.02
Commercial Vehicle Excise Tax Distribution (CVET) 66.89
Total Cumulative Fire 11,842.63
Lake Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Rainy Day - Services and Charges
Silver Lake Postmaster 50.00
Molly Bradford (reimburse for ITA conf) 195.00
Kosciusko County Treasurer 35.00
Rosehill Property Management 1,800.00
The Andersons 110.27
Staples 82.99
Rainy Day 2,273.26
Township - Personal Services
Molly Bradford 13,000.00
Kathleen Lokotar 500.00
Wayne Spratt 500.00
Paul Sibray 242.49
Ann Sibray 209.61
United States Treasury 1,105.60
PERF 1,456.00
Township - Supplies
Staples 77.99
Township - Services and Charges
Comcast 1,022.13
ITA 150.00
Kos County Trustee Assoc 20.00
Bobcat of Warsaw 1,504.25
Rosehill Property Management 2,700.00
Molly Bradford (office rent) 2,400.00
CNA Surety 120.00 Sheraton Inn 381.00
Times-Union 284.00
AM Trust America 505.00
Capstone Insurance 778.00
Township 26,956.07
Township Assistance - Township Assistance
Jeanette Harris 150.00
Franger Oil 164.76
Town of Silver Lake 267.58
Heartland REMC 125.00
McKee Funeral Home 1,000.00
Township Assistance 1,707.34
Fire Fighting - Supplies
Copsgear 1,000.00
Hoosier Fire 1,316.96
Complete Fleet 1,006.86
Town of Silver Lake 324.74
McClure Oil Corp 1,043.91
Fire Fighting - Services and Charges
Capstone Insurance 5,955.50
Silver Lake Fire Department 5,000.00
Parkview/Huntington 7,200.00
Town of Silver Lake 867.33
Accident Fund 5.00
Medstat 30.00
Assigned Risk 1,075.00
Comcast 1,628.95
Fire Fighting 26,454.25
Cumulative Fire - Capital Outlays
Hoosier Fire Equipment 6,259.37
McClain Trailers 2,300.00
Cumulative Fire 8,559.37
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Molly Bradford, Trustee of LAKE 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.
Molly Bradford, Lake Township Trustee, Telephone (260) 352-2638
Date this report was to be published: February 3, 2020.
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of LAKE TOWNSHIP at its annual meeting, this 27th day of January, 2020.
Wayne Spratt, Lake Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 27th day of January, 2020.
Lake Township Board:
Kathleen A. Lokotar
Wayne Spratt
2-3 hspaxlp
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 4,061.56 0.00 2,273.26 1,788.30
0101 Township 28,914.52 25,949.79 26,956.07 27,908.24
0840 Township Assistance 10,353.90 4,774.25 1,707.34 13,420.81
1111 Fire Fighting 26,158.46 42,501.34 26,454.25 42,205.55
1190 Cumulative Fire 54,688.04 11,842.63 8,559.37 57,971.30
Total All Funds 124,176.48 85,068.01 65,950.29 143,294.20
Lake Township, Kosciusko County, Indiana
Detailed Receipts 2019
Governmental Activities
Township General Property Taxes 13,278.74
Financial Institution Tax distribution 15.72
Vehicle/Aircraft Excise Tax Distribution 1,141.78
Commercial Vehicle Excise Tax Distribution (CVET) 1,009.86
Local Income Tax (LIT) Certified Shares 10,426.56
Earnings on Investments and Deposits 13.13
Refunds and Reimbursements 64.00
Total Township 25,949.79
Township Assistance General Property Taxes 4,104.34
Financial Institution Tax Distribution 4.86
Vehicle/Aircraft Excise Tax Distribution 352.91
Commercial Vehicle Excise Tax Distribution (CVET) 312.14
Total Township Assistance 4,774.25
Fire Fighting General Property Taxes 28,911.92
Vehicle/Aircraft Excise Tax Distribution 2,447.37
Commercial Vehicle Excise Tax Distribution (CVET) 178.11
Local Income Tax (LIT) Certified Shares 10,426.44
Refunds and Disbursements 537.50
Total Fire Fighting 42,501.34
Cumulative Fire General Property Taxes 10,856.72
Vehicle/Aircraft Excise Tax Distribution 919.02
Commercial Vehicle Excise Tax Distribution (CVET) 66.89
Total Cumulative Fire 11,842.63
Lake Township, Kosciusko County, Indiana
Disbursements by Vendor 2019
Fund/Category/Vendor Name Amount
Rainy Day - Services and Charges
Silver Lake Postmaster 50.00
Molly Bradford (reimburse for ITA conf) 195.00
Kosciusko County Treasurer 35.00
Rosehill Property Management 1,800.00
The Andersons 110.27
Staples 82.99
Rainy Day 2,273.26
Township - Personal Services
Molly Bradford 13,000.00
Kathleen Lokotar 500.00
Wayne Spratt 500.00
Paul Sibray 242.49
Ann Sibray 209.61
United States Treasury 1,105.60
PERF 1,456.00
Township - Supplies
Staples 77.99
Township - Services and Charges
Comcast 1,022.13
ITA 150.00
Kos County Trustee Assoc 20.00
Bobcat of Warsaw 1,504.25
Rosehill Property Management 2,700.00
Molly Bradford (office rent) 2,400.00
CNA Surety 120.00 Sheraton Inn 381.00
Times-Union 284.00
AM Trust America 505.00
Capstone Insurance 778.00
Township 26,956.07
Township Assistance - Township Assistance
Jeanette Harris 150.00
Franger Oil 164.76
Town of Silver Lake 267.58
Heartland REMC 125.00
McKee Funeral Home 1,000.00
Township Assistance 1,707.34
Fire Fighting - Supplies
Copsgear 1,000.00
Hoosier Fire 1,316.96
Complete Fleet 1,006.86
Town of Silver Lake 324.74
McClure Oil Corp 1,043.91
Fire Fighting - Services and Charges
Capstone Insurance 5,955.50
Silver Lake Fire Department 5,000.00
Parkview/Huntington 7,200.00
Town of Silver Lake 867.33
Accident Fund 5.00
Medstat 30.00
Assigned Risk 1,075.00
Comcast 1,628.95
Fire Fighting 26,454.25
Cumulative Fire - Capital Outlays
Hoosier Fire Equipment 6,259.37
McClain Trailers 2,300.00
Cumulative Fire 8,559.37
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Molly Bradford, Trustee of LAKE 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.
Molly Bradford, Lake Township Trustee, Telephone (260) 352-2638
Date this report was to be published: February 3, 2020.
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of LAKE TOWNSHIP at its annual meeting, this 27th day of January, 2020.
Wayne Spratt, Lake Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this this 27th day of January, 2020.
Lake Township Board:
Kathleen A. Lokotar
Wayne Spratt
2-3 hspaxlp
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