Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT
UNIT NAME: JEFFERSON TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 1 -STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCESFOR THE YEAR ENDING 2010
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2010 RECEIPTS DISBURSEMENTS DECEMBER 31, 2010 Towship 11,837.38 18,716.67 19,483.92 11,070.13 Township Assistance 7,977.66 9,469.23 8,732.36 8,714.53 Fire Fighting 7,438.13 24,713.03 30,181.11 1,970.05 Levy Excess 111.89 Rainy Day 1,495.74 4,660.30 1,496.04 4,660.00 SUBTOTALS CASH 28,748.91 57,671.12 59,893.43 26,526.60 SUBTOTAL CASH AND INVESTMENTS - PAGE ONE 28,748.91 57,671.12 59, 893.43 26,526.60 GRAND TOTAL CASH AND INVESTMENTS 28,748.91 57,671.12 59, 893.43 26,526.60
ANNUAL FINANCIAL REPORT UNIT NAME: JEFFERSON TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
| PART 2 - RECEIPTS | |||||
|---|---|---|---|---|---|
| TOWNSHIP | FIRE | LEVY | |||
| TOWNSHIP | ASSISTANCE | FIGHTING | EXCESS | RAINY | |
| FUND | FUND | FUND | FUND | DAY | |
| General Property Taxes | 12,707.20 | 8,826.05 | 14,697.87 | 111.89 | |
| Auto and Aircraft Excise Tax | 868.53 | 587.18 | 1,059.94 | ||
| Couny Option Income Tax (COIT) | 4,810.78 | 8,934.22 | 4,660.30 | ||
| Commercial Vehicle Excise Tax (CVET) | 83.00 | 56.00 | 21.00 | ||
| Interest Earned | 47.16 | ||||
| Cemetery Receipts | 200.00 | ||||
| TOTAL RECEIPTS | 18,716.67 | 9,469.23 | 24,713.03 | 111.89 | 4,660.30 |
| PART 3B -DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Beth Krull, Rent | 1,600.00 | |||
|---|---|---|---|---|---|
| Personal Services | TOWNSHIP FUND | Graveyard Guardians TOTAL OTHER SERVICES & CHARGES | 998.96 7,549.90 | ||
| John Beer | 450.00 | GRAND TOTAL TOWNSHIP | 19,483.92 | ||
| Robert Riley | 450.00 | FIRE FIGHTING FUND | |||
| Dee Ann Beer Beth Krull Hubert Krull Internal Revenue Services TOTAL PERSONAL SERVICES: Township Supplies | 450.00 6,600.00 2,400.00 791.74 11,141.74 | Other Services & Charges Capstone Inusrance Co. Multi-Township EMS Milford Fire Department Nappanee Fire Department TOTAL FIREFIGHTING FUND | 2,660.00 7,921.11 8,400.00 11,200.00 30,181.11 | ||
| Menards | 67.70 | TOWNSHIP ASSISTANCE FUND | |||
| Postmaster | 266.27 | Other Direct Relief | |||
| Boyce Forms | 298.46 | M-DEE ACRES | 3,750.00 | ||
| Wal-Mart | 16.02 | NIPSCO | 1,621.36 | ||
| Staples Beth Krull TOTAL SUPPLIES Other Services & Charges Wilson Insurance | 68.94 74.89 792.28 1,601.00 | Property Management Nappanee Water Utility Jerry templin JB LP Company Harlan Beer | 1,735.00 462.39 642.00 175.00 175.00 | ||
| Times-Union | 245.35 | OTHER DIRECT RELIEF TOTAL | 8,560.75 | ||
| Indiana Twp. Association | 150.00 | DIRECT ASSISTANCE MEDICAL HOSPTIAL | |||
| Century Link The Paper | 219.86 163.35 | CVS/Pharmacy TOTAL TOWNSHIP ASSITANCE | 171.61 8,732.36 | ||
| Kosciusko Co. Trustee Association | 10.00 | RAINY DAY FUND | |||
| Eric Kaiser Kosciusko Co Treasurer | 2,400.00 61.38 | Graveyard Guardians TOTAL RAINY DAY FUND EXPENSE | 1,496.04 1,496.04 | ||
| American legion | 100.00 | ||||
STATE OF INDIANASSKOSCIUSKO 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 Published: January 18, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JEFFERSON TOWNSHIP at its annual meeting, this 13th day of January, 2011. Robert Riley, Jefferson Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 13th day of January, 2011. JEFFERSON TOWNSHIP Board: Robert Riley Dee Ann Beer John Beer j18
