Cleveland Township

Cleveland Township, Whitley County, Indiana
REPORTING PERIOD 01/01/2023 THRU 12/31/2023
FUND FUND FUND FUND FUND FUND FUND FUND
Received From 0061 0101 0105 0840 1111 1182 1190
2703 CEMETARY RECEIPTS 0.00 44,962.60 0.00 0.00 0.00 0.00 0.00
0203 CERTIFIED SHARES 0.00 180,866.96 0.00 0.00 0.00 0.00 0.00
6100 INTEREST EARNED 0.00 9,462.58 0.00 0.00 0.00 0.00 0.00
0217 CVET COMMERCIAL VE 0.00 7,695.67 0.00 0.00 3,535.02 0.00 2,364.23
0201 FINANCIAL INSTITUT 0.00 89.94 0.00 0.00 0.00 0.00 0.00
5600 REFUNDS 0.00 629.51 0.00 0.00 0.00 0.00 0.00
0100 GENERAL PROPERTY T 0.00 151,348.49 0.00 0.00 82,170.64 .00 54,956.00
0202 AUTO & AIRCRAFT EX 0.00 3,979.88 0.00 0.00 3,667.38 0.00 2,452.76
5206 TRANSFER OF FUNDS 48,456.00 0.00 0.00 0.00 0.00 0.00 0.00
48,456.00 399,035.63 0.00 0.00 89,373.04 0.00 59,772.99
Rcpt Fund Fund Fund Fund
Acct Received from 1312 3333 4444 9999
9999 PAYROLL DEDUCTIONS 0.00 0.00 0.00 15,502.77
0.00 0.00 0.00 15,502.77
Grand Total 612,140.43

Cleveland Township, Whitley County, Indiana
PART C - DISBURSEMENT BREAKDOWNS BY FUND
AND APPROPRIATION
0061 Rainy Day - Totals
2000 Supplies 100.00
3000 Other Services & Charges 8,643.48
Sub-Total 8,743.48
1111 Fire Fighting Fund Totals
3000 Other Services & Charges 89,622.51
4000 Capital Outlay 10,000.00
Sub-Total 99,622.51
1190 Cumulative Fire Fund Totals
4000 Capital Outlay 14,200.73
Sub-Total 14,200.73
0101 Township Fund Totals
1000 Personal Services 46,616.86
2000 Supplies 10,353.27
3000 Other Services & Charges 74,649.14
4000 Capital Outlay 27,353.50
8000 Transfers & Other 48,456.00
Sub-Total 207,428.77
0840 Poor Relief Totals
2000 Supplies 3,014.07
Sub-Total 3,014.07
Grand Total 348,512.33
A complete abstract that contains the statements  of receipts, showing their source; and a statement  of expenditures, showing the combined gross payment, according to classification of expense to each person is available for inspection in the county auditor's  office.

CERTIFICATION State of Indiana
SS:
Whitley County
I, James R. Yeager, Trustee of CLEVELAND TOWNSHIP. Whitley 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.
James R. Yeager, Cleveland Township Trustee, Telephone 260-723-5475
Date this report was to be published: February 21, 2024.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of CLEVELAND TOWNSHIP at its annual meeting, this 31st day of January, 2024.
Judy Earnhart, Cleveland Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 31st day of January, 2024.
Cleveland Township Board:
Judy Earnhart
Craig Jordan
Lana Secrest
2-21 hspaxlp