Continuously serving Kosciusko County since 1854
Harrison Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2016
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2016 Receipts Disbursements Dec 31, 2016
1 Cumulative Fire 235,394.97 27,919.24 42,566.31 220,747.90
2 Ems 34,006.29 14,439.20 10,000.00 38,445.49
3 Fire Fighting 79,976.03 77,565.48 60,836.50 96,705.01
4 Levy Excess 1,046.67 0.00 0.00 1,046.67
5 Park And Recreation 16,700.43 5,019.67 3,400.00 18,320.10
6 Rainy Day 15,355.93 6,874.24 0.00 22,230.17
7 Township 118,477.95 42,794.20 42,241.05 119,031.10
8 Township Assistance 65,235.94 18,644.48 2,375.23 81,505.19
Total All Funds 566,194.21 193,256.51 161,419.09 598,031.63
Harrison Township, Kosciusko County, Indiana
Detailed Receipts 2015
Governmental Activities
Cumulative Fire General Property Taxes 25,314.66
Financial Institution Tax distribution 40.54
Commercial Vehicle Excise Tax Distribution (CVET) 85.67
Total Cumulative Fire 27,919.24
EMS General Property Taxes 5,232.63
County Option Income Tax (COIT) 8,668.20
Financial Institution Tax distribution 8.37
Vehicle/Aircraft Excise Tax Distribution 512.29
Commercial Vehicle Excise Tax Distribution (CVET) 17.71
Total EMS 14,439.20
Fire Fighting General Property Taxes 38,891.22
County Option Income Tax (COIT) 34,672.80
Financial Institution Tax distribution 62.27
Vehicle/Aircraft Excise Tax Distribution 3,807.57
Commercial Vehicle Excise Tax Distribution (CVET) 131.62
Total Fire Fighting 77,565.48
Parks and Recreation General Property Taxes 4,463.83
Financial Institution Tax distribution 9.70
Vehicle/Aircraft Excise Tax Distribution 434.06
Commercial Vehicle Excise Tax Distribution (CVET) 112.08
Total Park and Recreation 5,019.67
Rainy Day General Property Taxes 6,874.24
Total Rainy Day 6,874.24
Township General Property Taxes 37,623.69
Financial Institution Tax distribution 81.79
Vehicle/Aircraft Excise Tax Distribution 3,658.52
Commercial Vehicle Excise Tax Distribution (CVET) 944.64
Earnings on Investments and Deposits 52.08
Refunds and Reimbursements 433.48
Total Township 42,794.20
Township Assistance General Property Taxes 16,579.93
Financial Institution Tax distribution 36.04
Vehicle/Aircraft Excise Tax Distribution 1,612.23
Commercial Vehicle Excise Tax Distribution (CVET) 416.28
Total Township Assistance 18,644.48
Harrison Township, Kosciusko County, Indiana
Disbursements by Vendor 2016
Fund/Category/Vendor Name Amount
Cumulative Fire - Services and Charges
Norris Trucking 342.99
Wiers Truck Service 1,220.42
Wabash Electric 220.62
Mullets Seamless Guttering 1,165.50
Cumulative Fire - Capital Outlays
Mentone Tri Township Board 39,616.80
Cumulative Fire 42,566.31
EMS - Personal Services
Mentone 4-Way Ambulance Service 10,000.00
EMS 10,000.00
Fire Fighting - Services and Charges
Mentone Tri Township Fire Board 39,272.00
Atwood Fire Department 17,500.00
Wilson Insurance 4,064.50
Fire Fighting 60,836.50
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
INTAX 838.48
IRS 3,279.25
Tracy Moyer 16,810.85
Joseph Good 333.33
John Hart 466.67
Steven Sponseller 703.60
Gerald Weirick 703.60
IPRS 9,678.94
Township - Supplies
Staples 230.90
Postmaster 147.00
Township - Services and Charges
Four Way Computers 588.00
Clevenger Insurance 145.00
Indiana Township Association 200.00
Frontier 632.445
Times Union 225.46
KCTTA 10.00
Creative Floral Designs 80.00
Kosciusko County Treasurer 31.25
Auto Owners Insurance 1,574.00
Tracy Robinson 3,250.00
Scott Shepherd 1,580.00
Erie Insurance 217.00
Shaun Bruner 450.00
Anderson Greenhouse 65.27
Township 42,241.05
Township Assistance - Township Assistance
Millers Trailer Park 150.00
Tami Combs 150.00
NIPSCO 1,004.31
Westhaven Estates 100.00
Town of Mentone 223.92
McHatton Sadler Funeral Home 550.00
REMC 197.00
Township Assistance 2,375.23
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Tracy L. Moyer, Trustee of HARRISON 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.
Tracy Moyer, Harrison Township Trustee, Telephone 574-858-9354
Date this report was to be published: January 25, 2017
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of HARRISON TOWNSHIP at its annual meeting, this 19th day of January, 2017
Harrison Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2017.
Harrison Township Board:
Gerald Weirick
Steven Sponseller
John Hart
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