Jefferson Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2017
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2017 Receipts Disbursements Dec 31, 2017
0023 Rainy Day 5,372.22 506.00 0.00 5,878.22
03011 Cum Fire 58,466.58 24,927.74 9,815.40 73,578.92
1 Fire Fighting 45,460.33 51,542.36 30,663.40 66,339.29
4 Township 34,552.91 37,352.73 21,699.36 50,206.28
5 Township Assistance 14,917.75 7,569.91 4,886.76 17,600.90
Total All Funds 158,769.79 121,898.74 67,064.92 213,603.61
Jefferson Township, Kosciusko County, Indiana
Detailed Receipts 2017
Governmental Activities
Rainy Day Transfers In - Transferred from Another Fund 506.00
Total Rainy Day 506.00
Cum Fire General Property Taxes 23,475.13
Vehicle/Aircraft Excise Tax Distribution 1,444.33
Commercial Vehicle Excise Tax Distribution (CVET) 8.28
Total Cum Fire 24,927.74
Fire Fighting Fund General Property Taxes 33,229.64
County Option Income Tax (COIT) 16,256.50
Vehicle/Aircraft Excise Tax Distribution 2,044.50
Commercial Vehicle Excise Tax Distribution (CVET) 11.72
Total Fire Fighting Fund 51,542.36
Township General Property Taxes 18,440.35
County Option Income Tax (COIT) 17,676.60
Vehicle/Aircraft Excise Tax Distribution 1,123.89
Commercial Vehicle Excise Tax Distribution (CVET) 93.14
Other Receipts/001 - Interest 18.75
Total Township 37,352.73
Township Assistance Fund General Property Taxes 7,101.24
Vehicle/Aircraft Excise Tax Distribution 432.81
Commercial Vehicle Excise Tax Distribution (CVET) 35.86
Total Township Assistance 7,569.91
Jefferson Township, Kosciusko County, Indiana
Disbursements by Vendor 2016
Fund/Category/Vendor Name Amount
Cumulative Fire - Services and Charges
Optimo Electronics 4,078.50
Hoosier Fire Equipment 5,736.90
Cumulative Fire 9,815.40
Fire Fighting - Services and Charges
Kosciusko Co. Ambulance Service 2,970.40
Capstone Insurance 3,093.00
Nappanee Fire Dept 14,000.00
Milford Fire Dept 10,600.00
Fire Fighting 30,663.40
Township - Personal Services
Jane Hunsberger 475.00
Robert Riley 475.00
Dee Ann Beer 475.00
Beth Krull 9,650.00
US Treasury 847.21
Township - Supplies
Discover card 139.89 Sands Office Supply 21.57
Boyce Forms 277.74
Staples 135.96
Postmaster 98.00
Township - Services and Charges
Indiana Township Association 200.00
CenturyLink 761.29
Times Union 193.07
Capital One Bank 106.99
Wilson Insurance 1,666.00
Kosciusko Co. Trustee Association 10.00
American Legion 100.00
Paula Kaiser 2,650.00
Kosciusko Co. Treasurer 35.00
Knepp Sand & Stone 711.24
CNA Surety 180.00
Beth Krull 1,984.40
Township - Other Disbursements
Interfund Transfer To Rainy Day Fund 506.00
Township 21,699.36
Township Assistance - Services and Charges
NIPSCO 706.76
Property Management 2,310.00
M-Dee Acres 1,655.00
Nappanee Water Utilities 175.00
Beth Krull 40.00
Township Assistance 4,886.76
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 29, 2018
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of JEFFERSON TOWNSHIP at its annual meeting, this 23rd day of January, 2018.
Jane Hunsberger, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 23rd day of January, 2018
Jefferson Township Board:
Jane Hunsberger
DeeAnn Beer
Robert Riley
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