HARRISON TOWNSHIP ANNUAL REPORT

Harrison Township, Kosciusko County, Indiana

Cash & Investments Combined Statement - 2017

Governmental Activities

Local        Beg Cash            End Cash

Fund    Local Fund    & Inv Bal            & Inv Bal

Number    Name    Jan 1, 2017    Receipts    Disbursements    Dec 31, 2017

1        Cumulative Fire    220,747.90    26,359.25    7,647.34    239,459.81

2         Ems    38,445.49    15,702.28    10,035.00    44,112.77

3         Fire Fighting    96,705.01    82,394.46    63,415.50    115,683.97

4        Levy Excess    1,046.67    461.00    1,046.67    461.00

5         Park And Recreation    18,320.10    4,965.45    3,400.00    19,885.55

6        Rainy Day    22,230.17    0.00    0.00    22,230.17

7        Township    119,031.10    46,782.70    36,204.83    129,608.97

8        Township Assistance    81,505.19    18,492.05    2,066.87    97,930.37

        Total All Funds    598,031.63    195,157.19    123,816.21    669,372.61

Harrison Township, Kosciusko County, Indiana

Detailed Receipts 2017

Governmental Activities

Cumulative Fire    General Property Taxes    23,633.84

    Financial Institution Tax distribution    35.32

    Vehicle/Aircraft Excise Tax Distribution    2,609.59

    Commercial Vehicle Excise Tax Distribution (CVET)    80.50

    Total Cumulative Fire    26,359.25



EMS    General Property Taxes    5,149.27

    Financial Institution Tax distribution    7.70

    Vehicle/Aircraft Excise Tax Distribution    568.57

    Commercial Vehicle Excise Tax Distribution (CVET)    17.54

    Local Income Tax (LIT) Certified Shares    9,959.20

    Total EMS    15,7072.28



Fire Fighting     General Property Taxes    38,157.43

    Financial Institution Tax distribution    57.02

    Vehicle/Aircraft Excise Tax Distribution    4,213.25

    Commercial Vehicle Excise Tax Distribution (CVET)    129.96

    Local Income Tax (LIT) Certified Shares    39,836.80

    Total Fire Fighting    82,394.46



Levy Excess    Transfers In - Transferred from Another Fund    461.00

    Total Levy Excess    461.00



Parks and Recreation    General Property Taxes    4,376.77

    Financial Institution Tax distribution    8.69

    Vehicle/Aircraft Excise Tax Distribution    471.87

    Commercial Vehicle Excise Tax Distribution (CVET)    108.12

    Total Park and Recreation    4,965.45



Township    General Property Taxes    37,127.09

    Financial Institution Tax distribution    73.70

    Vehicle/Aircraft Excise Tax Distribution    4,002.80

    Commercial Vehicle Excise Tax Distribution (CVET)    917.20

    County Option Income Tax (COIT) Additional Distributions    2,225.93

    Earnings on Investments and Deposits    52.08

    Federal and State Grants and Distributions - Highways and Street    1,329.84

    Earnings on Investments and Deposits    59.47

    Transfers in - Transferred from Another Fund    1,046.67

    Total Township     46,782.70



Township Assistance     General Property Taxes    16,299.69

    Financial Institution Tax distribution    32.36

    Vehicle/Aircraft Excise Tax Distribution    1,757.32

    Commercial Vehicle Excise Tax Distribution (CVET)     402.68

    Total Township Assistance    18,492.05

Harrison Township, Kosciusko County, Indiana

Disbursements by Vendor 2017

Fund/Category/Vendor Name    Amount

Cumulative Fire - Services and Charges

    Monteith Tire    1,414.20

    Fire Service Inc    531.81

    Good Excavating and Hauling    533.33

Cumulative Fire - Other Disbursements

    Mentone Tri Township Board    5,000.00

    to Excess Levy    168.00

    Cumulative Fire    7,647.34

EMS - Services and Charges

    Four-Way Ambulance Service    10,000.00

EMS - Other Disbursements

    to Excess Levy    35.00

    EMS    10,035.00

Fire Fighting - Services and Charges

    Atwood Fire Department    17,500.00

    Capstone Insurance    6,011.00

    Ace Pest Control    102.50

    Mentone Tri Township Fire Department    39,544.00

Fire Fighting - Other Disbursements

    to Excess levy    258.00

    Fire Fighting    63,415.50

Levy Excess - Other Disbursements

    to Township General Fund    1,046.67

    Levy Excess    1,046.67

Park and Recreation - Services and Charges

    Atwood Community Building    3,000.00

    Linda Stroup    400.00

    Park and Recreation    3,400.00

Township - Personal Services

    Tracy Moyer    13,252.83

    Gerald Weirick    703.00

    Steven Sponseller    703.00

    John Hart    703.00

Township - Supplies

    Staples    380.16

    Boyce Forms    155.95

Township - Services and Charges

    Ace Pest Control    85.00

    Tracy Robinson    3,640.00

    Scott Shepherd    1,518.00

    Shaun Bruner    450.00

    4 Way Computer Products    294.00

    Clevenger Insurance    145.00

    Tracy Moyer    2,781.90

    Frontier    234.30

    Times-Union    235.74

    KTTA    10.00

    Auto Owners    1,472.00

    Comcast    719.08

    Postmaster    63.43

    Kosciusko County Treasurer    25.00

    Andersons    50.00

    Erie Insurance    214.00

    INPRS    4,114.08

    IRS    3,401.68

    INTAX    853.68

    Township    36,204.83

Township Assistance - Township Assistance

    Westhaven Estates    175.00

    Town of Mentone    666.87

    Gloria Alvarado    175.00

    NIPSCO    350.00

    DeMoney Grimes Funeral Home    550.00

    Tami Combs    150.00

    Township Assistance    2,066.87