Continuously serving Kosciusko County since 1854
Jackson Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2018
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
Governmental Activities
0061 Rainy Day 12,281.63 1,800.00 1,900.00 12,181.63
0101 Township Fund 41,370.47 51,866.41 41,891.07 51,345.81
0840 Poor Relief 16,558.53 6,905.86 10,285.98 13,178.41
1111 Fire Fighting Fund 85,793.07 50,269.89 47,814.37 88,334.60
1115 Grant 28.83 0.00 0.00 28.83
1190 Cumulative Fire Fund 79,701.05 11,800.89 5,000.00 86,501.94
9999 Payroll Deductions -24.05 2,939.69 2,328.48 587.16
Total All Funds 235,795.54 125,582.74 109,219.90 252,158.38
Jackson Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
Rainy Day Transfers In - Transferred from Another Fund 1,750.00
Other Receipts/6500 - Miscellaneous Receipts 50.00
Total Rainy Day 1,800.00
Township Fund General Property Taxes 20,724.29
County Option Income Tax (COIT) 27,811.67
Vehicle/Aircraft Excise Tax Distribution 1,881.63
Commercial Vehicle Excise Tax Distribution (CVET) 229.37
Earnings on Investments and Deposits 1,219.45
Total Township Fund 51,866.41
Poor Relief General Property Taxes 3,762.05
County Option Income Tax (COIT) 2,800.00
Vehicle/Aircraft Excise Tax Distribution 302.18
Commercial Vehicle Excise Tax Distribution (CVET) 41.63
Total Poor Relief 6,905.86
Fire Fighting Fund General Property Taxes 39,930.56
Vehicle/Aircraft Excise Tax Distribution 3,207.33
Commercial Vehicle Excise Tax Distribution (CVET) 132.00
Fire Protection Contracts and Service Fees 7,000.00
Total Fire Fighting Fund 50,269.89
Cumulative Fire Fund General Property Taxes 10,890.15
Vehicle/Aircraft Excise Tax Distribution 874.74
Commercial Vehicle Excise Tax Distribution (CVET) 36.00
Total Cumulative Fire Fund 11,800.89
Payroll Deductions Payroll Fund and Clearing Account Receipts 2,939.69
Total Payroll Deductions 2,939.69
Jackson Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
Rainy Day - Capital Outlays
Parkview Prof Services 1,900.00
Rainy Day 1,900.00
Township Fund - Personal Services
1282 Marcia J. Dierks 850.00
1262 Brock V. Ostrom 1,800.00
1366 Ostrom, Gwen 3,962.79
1261 Gwendolyn L. Ostrom 13,200.00
1214 US Treas 1,377.01
1335 Jill Slater 850.00
1160 Ray Fisher 850.00
Township Fund - Supplies
1046 A E Boyce Co Inc. 434.96
1031 Treasurer Kosciusko Co 175.00
1138 Staples Credit Plan 55.97
1003 Ceres Solutions Formerly NCC 920.81
1330 Pittsburgh National Bank 475.00
1050 Postmaster 250.00
1072 Kosciusko Co. Trustees Assoc 10.00
Township Fund - Services and Charges
1116 Indiana Twp Ass, Inc. 150.00
1334 Kreider Snow/Lawn Care 2,240.00
1152 Steve Wilcoxson & Sons 4,120.29
1369 David Terrell 3,649.00
1009 Reub Williams & Sons Inc 304.71
1004 Frontier Communications 1,879.57
1059 Safeway Door Div Jabin Industries 143.75
1252 Duke Energy 1,131.31
1003 Ceres Solutions Formerly NCC 144.90
1330 Pitsburgh National Bank 86.00
Township Fund - Capital Outlays
1472 Net Results Inc 1,080.00
Township Fund - Other Disbursements
5206 Transfer of Funds 1,750.00
Township Fund 41,891.07
Poor Relief - Township Assistance
1260 Duke Energy 4,720.27
1333 RJM Community LLC 2,875.00
1372 Doug Krull 300.00
1030 NIPSCO 383.71
1032 Stumps LP Gas 482.00
1183 Kos Co REMC 425.00
1352 Superior Propane 300.00
1373 Hartzler Funeral Services 800.00
Poor Relief 10,285.98
Fire Fighting Fund - Personal Services
1110 Craig Wagoner 300.00
1361 Nathan Rhoades 1,000.00
1015 Lupke, Rice, Clancy Associates 4,500.00
1329 Luke Rockwell 600.00
Fire Fighting Fund - Supplies
1355 Johnson Petroleum, Inc. 787.58
1257 Town of Sidney Sewer System 871.00
1004 Frontier Communications 1,407.21
1059 Safeway Door Div Jabin Industries 143.75
1017 NAPA Auto Parts 66.42
1139 Kerlin Motors 837.18
1252 Duke Energy 1,109.27
1217 J & K Communications Inc 710.00
1003 Ceres Solutions Formerly NNC 1,667.68
1332 Eel River Outdoor 331.40
1078 Parkview Prof Services 950.00
1374 J Baker Trucking 406.00
Fire Fighting Fund - Services and Charges
EF Rhoades Inc 580.00
1004 Frontier Communications 472.40
1199 Liberty Mutual Ins Group 991.00
1252 Duke Energy 111.09
1015 Lupke, Rice, Clancy Associates 14,352.79
1169 Parkview Prof Services 950.00
1040 Sidney Jackson VFD 5,825.00
1371 Shepherd's Chevrolet 1,332.60
Fire Fighting Fund - Capital Outlays
1363 Fire Storm 828.00
1169 Hoosier Fire Equipment 4,067.90
Fire Fighting Fund 47,814.37
Cumulative Fire Fund - Capital Outlays
1169 Hoosier Fire Equipment 5,000.00
Cumulative Fire fund 5,000.00
Payroll Deductions - Other Disbursements
1214 US Treas 2,162.38
1119 Indiana Department of Revenue 166.10
Payroll Deductions 2,328.48
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Gwendolyn Ostrom, Trustee of JACKSON 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.
Gwendolyn L. Ostrom, Jackson Township Trustee, Telephone 260-839-4803
Date this report was to be published: February 22, 2019
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JACKSON TOWNSHIP at its annual meeting, this 18th day of February, 2019.
Ray P. Fisher, Jackson Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 18th day of February, 2019.
Jackson Township Board:
Ray P. Fisher
Marcia J. Dierks
Jill L. Slater
2-22 hspaxlp
