Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT
UNIT NAME: FRANKLIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 -STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (REPORT IN DOLL ARS AND CENTS
ONLY)
FOR THE FISCAL YEAR ENDING 2009
BEGINNING CASH ENDING CASH TOTAL CASH &
FUN BALANCES 2009 2009 FUND BALANCES INVESTMENTS AT INVESTMENTS AT FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DEC. 31, 2009 DEC.31, 2009 DEC. 31, 2009 Section 1 FUND TYPE: GENERAL 101 General Townshp Fund 45,545.24 30,860.23 18,547.21 57,858.26 57,858.26 TOTAL BY FUND TYPE 45,545.24 30,860.23 18,547.21 57,858.26 57,858.26 FUND TYPE: SPECIAL REVENUE Emergency Medical
Services / Ambulance 22,399.67 4,923.24 2,000.00 25,322.91 25,322.91 1111 Fire Prevention 70,134.16 46,349.36 31,788.60 84,694.92 84,694.92 1301 Parks and Recreation 7,661.13 16,909.06 8,500.00 16,070.19 16,070.19 61 Rainy Day 1,899.13 374.71 1,899.00 374.84 374.84 840 Township Assistance 9,643.47 5,904.72 7,585.77 7,962.42 7,962.42 TOTAL BY FUND TYPE 111,737.56 74,461.09 51,773.37 134,425.28 134,425.28 SUBTOTAL ALL FUNDS: 157,282.80 105,321.32 70,320.58 192,283.54 192,283.54 SECTION II Less: Investment Sales 0.00 Investment Purchases 0.00 Transsfers In 0.00 Transfers Out 0.00 Net Receipts and Disbursements 105,321.32 70,320.58
ANNUAL FINANCIAL REPORT
UNIT NAME: FRANKLIN TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | FIRE | |||
|---|---|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | DEBT | RAINY |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY |
| General Property Taxes 29,484.27 | 5,661.08 | 32,708.28 | 4,220.39 | ||||
| Financial Institutiono Tax 149.00 | 29.00 | 20.00 | |||||
| Auto And Aircraft Excise Tax 945.39 | 187.87 | 1,089.52 | 124.23 | ||||
| County Option | |||||||
| Income Tax (COIT) | 12,532.56 | 12,532.44 | |||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 93.00 | 18.00 | 19.00 | 12.00 | ||||
| Interest Earned 188.57 | 8.77 | ||||||
| Special State Distributions | 374.71 | ||||||
| TOTAL RECEIPTS 30,860.23 | 5,904.72 | 46,349.36 | 16,909.06 | 374.71 | |||
| EMERGENCY | |||||||
| MEDICAL | |||||||
| SERVICES | |||||||
| General Property Taxes 4,749.83 | |||||||
| Auto And Aircraft Excise Tax 170.41 | |||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 3.00 | |||||||
| TOTAL RECEIPTS 4,923.24 | |||||||
| PART 3B -DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009 | Kosciusko County REMC | 1,992.50 | |
|---|---|---|---|
| 101 TOWNSHIP GENERAL | NIPSCO | 2,094.00 | |
| Dennis Gearhart | 2,765.88 | Town of Mentone | 388.74 |
| Department of the Treasury | 1,836.60 | Kim Krichbaum | 700.00 |
| Paul Haist | 420.19 | Marshall REMC | 300.00 |
| Theresa Alber | 420.19 | Iris Davis | 560.00 |
| Trillia Gearhart | 7,175.64 | Stumps LP | 320.00 |
| William Leininger | 420.19 | Pathology Forensic Consultants | 157.00 |
| A E Boyce | 227.32 | Charles Elam Estate | 175.00 |
| Staples | 168.51 | CVS Pharmacy | 40.00 |
| Boggs & Nelson | 120.00 | Charles Tucker | 175.00 |
| Farmers State Bank | 20.00 | TOTAL EXPENDITURES - TOWNSHIP | |
| Indiana Trustees Association | 150.00 | ASSISTANCE FUND | 7,585.77 |
| Kosciusko County Trustees Assoc | 10.00 | 1111 FIRE FIGHTING FUND | |
| Kosciusko County REMC | 173.76 | Mentone Tr - Twp Fire Bd | |
| Post Office | 44.00 | Personal Services | 22,176.00 |
| Trillia Gearhart / Rent | 2,100.00 | Capital Outlay | 6,912.60 |
| Trillia Gearhart / Mowing Cemetary | 1,000.00 | Burket Fire Department | 700.00 |
| Trillia Gearhart / Mileage | 450.00 | Henry Twp Fire Department | 2,000.00 |
| Trillia Gearhart / 09 Annual Report Supplies | 26.44 | TOTAL EXPENDITURES - FIRE FIGHTING FUND | 31,788.60 |
| Times-Union | 408.07 | 1301 PARK AND RECREATION | |
| The Paper | 221.97 | Beaver Dam Better 4-Her’s Club | 1,250.00 |
| Frankenmuth Insurance | 143.00 | Mentone United 4-H Club | 1,250.00 |
| Indiana Historical Bureau | 138.03 | Beaver Dam Community Park Bd | |
| Verizon North | 107.42 | Personal Services | 3,000.00 |
| TOTAL EXPENDITURES - TOWNSHIP | 18,547.21 | Capital Outlay | 3,000.00 |
| ASSISTANCE FUND | TOTAL EXPENDITURES PARK AND | ||
| 840 TOWNSHIP ASSISTANCE | RECREATION FUND | 8,500.00 | |
| Franger Gas | 208.53 | EMERGENCY MEDICAL SERVICE | |
| Frank Hardesty | 475.00 | FOUR-WAY Emergency Service | 2,000.00 |
| TOTAL EXPENDITURES EMERGENCY | |||
| MEDICAL SERVICE FUND | 2,000.00 | ||
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
I, TRILLIA GEARHART, Trustee of FRANKLIN 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. Trillia Gearhart, Franklin, Township Trustee Telephone: (574) 491-2482 Date This Report Was Published: January 29, 2010
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of FRANKLIN TOWN SHIP at its annual meeting, this 19th day of January, 2010. Paul R. Haist Franklin Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2010. FRANKLIN TOWNSHIP Board: William A. Leininger Theresa Alber j29
