Washington Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2024
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2024 Receipts Disbursements Dec 31, 2024
0061 Rainy Day Fund 43,223.92 31,000.00 9,681.23 64,542.69
0101 Township Fund 156,910.52 116,850.35 75,056.65 196,704.22
0105 Excess Levy 121.28 0.00 121.28 0.00
0840 Township Assistance 52,182.32 33,004.90 20,556.72 64,630.50
1105 Township Fire Fund 180,121.38 118,696.32 111,608.10 187,209.60
1106 Township EMS Services Fund 27,179.95 0.00 0.00 27,179.95
1190 Cumulative Fire Fund 220,645.49 51,071.10 92,434.35 179,292.24
1312 Recreation Fund 4,449.55 10,853.97 7,400.00 7,903.52
1690 McNamara Fund 13,640.53 0.00 0.00 13,640.53
7777 Fire Donations 0.00 9,589.00 7,621,31 1,967.69
9999 Payroll Deductions 1,374.04 2,827.20 2,827.18 1,374.06
Total All Funds 699,848.98 373,892.84 338,296.82 736,445.00
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Dean Rhoades, Trustee of WASHINGTON TOWNSHIP, Kosciusko County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report contains the information required by Indiana code 36-6-4-13, and is, true and correct; that the amounts with which I am charged in this report are all of the amounts received by me; and that the various items of expenditures credited have been fully paid in the amounts 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. A complete abstract that contains the statements required under Indiana Code 36-6-4-13(a)(5) and (a)(6) is available for inspection in the county auditor's office.
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.
Dean Rhoades, Washington Township Trustee
Telephone: 574-594-5283
Date this report was to be published: February 4, 2025.
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 27th day of January, 2025.
Bryan Bidwell, Washington Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 27th day of January, 2025.
Washington Township Board:
Bryan Bidwell
Roger Thomas
John Camden II
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