Jefferson Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2018
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
0023 Rainy Day 5,878.22 8,598.00 4,012.00 10,646.22
03011 Cum Fire 73,578.92 24,948.14 12,780.15 85,746.91
1 Fire Fighting 66,339.29 41,217.43 35,604.20 71,952.52
4 Township 50,206.28 42,304.61 25,120.28 67,390.61
5 Township Assistance 17,600.90 5,155.23 2,812.92 19,943.21
Total All Funds 213,603.61 122,223.51 80,329.55 255,497.47
Jefferson Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
Rainy Day Transfers In - Transferred from Another Fund 8,598.00
Total Rainy Day 8,598.00
Cum Fire General Property Taxes 23,444.52
Vehicle/Aircraft Excise Tax Distribution 1,493.85
Commercial Vehicle Excise Tax Distribution (CVET) 9.77
Total Cum Fire 24,948.14
Fire Fighting Fund General Property Taxes 22,159.89
County Option Income Tax (COIT) 15,087.00
Vehicle/Aircraft Excise Tax Distribution 1,412.00
Commercial Vehicle Excise Tax Distribution (CVET) 9.23
County Option Income Tax (COIT) Additional Distributions 2,549.31
Total Fire Fighting Fund 41,217.43
Township General Property Taxes 21,940.83
County Option Income Tax (COIT) 15,087.00
Vehicle/Aircraft Excise Tax Distribution 1,400.64
Commercial Vehicle Excise Tax Distribution (CVET) 102.46
County Option Income Tax (COIT) Additional Distributions 2,549.31
Cemetery Receipts 1,200.00
Other Receipts / 1111 Interest 24.37
Total Township 42,304.61
Township Assistance Fund General Property Taxes 4,824.69
Vehicle/Aircraft Excise Tax Distribution 308.00
Commercial Vehicle Excise Tax Distribution (CVET) 22.54
Total Township Assistance 5,155.23
Jefferson Township, Kosciusko County, Indiana
Disbursements by Vendor 2017
Fund/Category/Vendor Name Amount
Rainy Day - Other Disbursements
Graveyard Guardians 4,000.00
Net Results 12.00
Rainy Day 4,012.00
Cumulative Fire - Other Disbursements
Hoosier Fire Equipment 9,914.15
Transfer to Rainy Day 2,866.00
Cumulative Fire 12,780.15
Fire Fighting - Other Disbursements
Kosciusko Co. Ambulance Service 1,485.20
Capstone Insurance 3,253.00
Nappanee Fire Dept 14,000.00
Milford Fire Dept 14,000.00
Transfer to Rainy Day Fund 2,866.00
Fire Fighting 35,604.20
Township - Personal Services
Jane Hunsberger 475.00
Robert Riley 475.00
Dee Ann Beer 475.00
Beth Krull 9,900.00
Internal Revenue Service 866.36
Township - Supplies
Beth Krull 115.92
Capital One bank 106.99
Postmaster 150.00
Sands Accounting 50.00
Mastercard 152.99
Township - Capital Outlays
Net Results 1,100.00
Township - Other Disbursements
Indiana Township Association 390.00
Wilson & Sites Insurance 1,666.00
Treasurer Kosciusko County 35.00
Kosciusko Co. Trustee Association 10.00
Paula Kaiser 2,650.00
American Legion 100.00
Beth Krull, Rent & Mileage 2,073.66
Times-Union 183.66
Mastercard 397.09
CNA Surety 180.00
Century Link 701.61
Transfer to Rainy Day 2,866.00
Township 25,120.28
Township Assistance - Township Assistance
Property Management 925.00
M-Dee Acres 975.00
NIPSCO 872.92
Martins Grocery 40.00
Township Assistance 2,812.92
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Beth Krull, Trustee of JEFFERSON 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.
Beth Krull, Jefferson Township Trustee, Telephone 574-658-4890
Date this report was to be published: January 11, 2019
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of JEFFERSON TOWNSHIP at its annual meeting, this 8th day of January, 2019.
Jane Hunsberger, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 8th day of January, 2019.
Jefferson Township Board:
Jane Hunsberger
DeeAnn Beer
Robert Riley
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