Continuously serving Kosciusko County since 1854
Jefferson 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
0023 Rainy Day 2,500.00 4,872.22 2,000.00 5,372.22
03011 Cum Fire 43,786.40 23,667.38 8,987.20 58,466.58
1 Fire Fighting 30,153.40 48,470.76 33,163.83 45,460.33
103001 Levy Excess 0.95 0.00 0.95 0.00
4 Township 22,995.99 33,285.06 21,728.14 34,552.91
5 Township Assistance 11,944.02 7,419.66 4,445.93 14,917.75
Total All Funds 111,380.76 117,715.08 70,326.05 158,769.79
Jefferson Township, Kosciusko County, Indiana
Detailed Receipts 2016
Governmental Activities
Rainy Day Transfers In - Transferred from Another Fund 398.00
Other Receipts/123 - LOIT Special Distribution 4,474.22
Total Rainy Day 4,872.22
Cum Fire General Property Taxes 22,499.49
Vehicle/Aircraft Excise Tax Distribution 1,159.73
Commercial Vehicle Excise Tax Distribution (CVET) 8.16
Total Cum Fire 23,667.38
Fire Fighting Fund General Property Taxes 32,670.50
County Option Income Tax (COIT) 14,104.44
Vehicle/Aircraft Excise Tax Distribution 1,683.98
Commercial Vehicle Excise Tax Distribution (CVET) 11.84
Total Fire Fighting Fund 48,470.76
Township General Property Taxes 18,103.69
County Option Income Tax (COIT) 14,104.44
Vehicle/Aircraft Excise Tax Distribution 929.32
Commercial Vehicle Excise Tax Distribution (CVET) 95.83
Transfers In - Transferred from Another Fund 0.95
Other Receipts/0123 - Interest 50.71
Total Township 33,285.06
Township Assistance Fund General Property Taxes 7,022.03
Vehicle/Aircraft Excise Tax Distribution 360.46
Commercial Vehicle Excise Tax Distribution (CVET) 37.17
Total Township Assistance 7,419.66
Jefferson Township, Kosciusko County, Indiana
Disbursements by Vendor 2016
Fund/Category/Vendor Name Amount
Rainy Day - Services and Charges
Graveyard Guardians 2,000.00 Rainy Day 2,000.00
Cumulative Fire - Services and Charges
Hoosier Fire Equipment 8,987.20
Cumulative Fire 8,987.20
Fire Fighting - Services and Charges
Capstone Insurance 2,923.00
Kosciusko Co. Ambulance Service 5,940.83
Nappanee Fire Dept 14,000.00
Milford Fire Dept 10,300.00
Fire Fighting 33,163.83
Township - Personal Services
Robert Riley 475.00
Dee Ann Beer 475.00
Jane Hunsberger 475.00
Beth Krull 9,650.00
US Treasury 847.21
Township - Supplies
Staples 104.22
Sands Office Equipment 462.00
Postmaster 94.00
Township - Services and Charges
Century Link 752.95
American Legion 100.00
Indiana Township Association 380.00
Times Union 176.03
Kosciusko Co. Trustee Association 10.00
Wilson Insurance 1,635.00
Kosciusko Co. Treasurer 35.00
Postmaster 94.00
Sheraton at Keystone Crossing 345.00
CNA Surety Bond 180.00
Beth Krull 2,139.82
Paula Kaiser 2,650.00
Township - Capital Outlays
Staples 249.91
Township - Other Disbursements
Transfer to Rainy Day Fund 398.00
Township 21,728.14
Township Assistance - Services and Charges
Friendly Express Mart 80.00
M-Dee Acres 1,445.00
Property Management 2,024.94
NIPSCO 895.99
Township Assistance 4,445.93
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 26, 2017
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of JEFFERSON TOWNSHIP at its annual meeting, this 17th day of January, 2017.
Jane Hunsberger, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 17th day of January, 2017.
Jefferson Township Board:
Jane Hunsberger
DeeAnn Beer
Robert Riley
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