1111 Fire Fighting 15,533.04 33,753.06 32,556.88 16,729.22
1190 Cumulative Fire 52,462.45 11,620.29 5,972.43 58,110.31
1312 Park And Recreation 325.90 176.48 502.38 0.00
Total All Funds 103,673.49 86,830.86 71,895.28 118,609.07
Lake Township, Kosciusko County, Indiana
Detailed Receipts 2017
Governmental Activities
Rainy Day Transfers In - Transferred from Another Fund 5,000.00
Total Rain Day 5,000.00
Township General Property Taxes 11,970.49
Financial Institution Tax distribution 12.42
Vehicle/Aircraft Excise Tax Distribution 1,014.33
Commercial Vehicle Excise Tax Distribution (CVET) 837.90
Local Income Tax (LIT) Certified Shares 17,490.68
Earnings on Investments and Deposits 10.58
Refunds and Reimbursements 31.22
Transfers In - Transferred from Another Fund 362.38
Total Township 31,730.00
Township Assistance General Property Taxes 3,937.66
Financial Institution Tax Distribution 4.09
Vehicle/Aircraft Excise Tax Distribution 333.66
Commercial Vehicle Excise Tax Distribution (CVET) 275.62
Total Township Assistance 4,551.03
Fire Fighting General Property Taxes 26,221.81
Vehicle/Aircraft Excise Tax Distribution 2,238.94
Commercial Vehicle Excise Tax Distribution (CVET) 147.92
Local Income Tax (LIT) Certified Shares 4,372.62
Other Receipts / 6500 - Miscellaneous Receipts 771.77
Total Township Assistance 33,753.06
Cumulative Fire General Property Taxes 10,650.80
Vehicle/Aircraft Excise Tax Distribution 909.41
Commercial Vehicle Excise Tax Distribution (CVET) 60.08
Total Cumulative Fire 11,620.29
Parks and Recreation General Property Taxes 157.50
Financial Institution Tax distribution 0.16
Vehicle/Aircraft Excise Tax Distribution 13.34
Commercial Vehicle Excise Tax Distribution (CVET) 5.48
Total Park and Recreation 176.48
Lake Township, Kosciusko County, Indiana
Disbursements by Vendor 2017
Fund/Category/Vendor Name Amount
Rainy Day - Services and Charges
Comcast 120.00
Kerlin Tractor Sales 180.95
A E Boyce 157.00
Sheraton Keystone 351.00
Lucas Bradford 1,700.00
Emily Hemmer 175.00
CNA Surety 120.00
Kosciusko County Trustee Assoc 10.00
Kosciusko County Treasurer 20.00
Rainy Day 2,833.95
Township - Personal Services
Molly Bradford 13,000.00
Kathleen Lokotar 500.00
Paul Sibray 500.00
Wayne Spratt 500.00
US Treasury 1,109.27
PERF 1,456.00
Township - Supplies
AE Boyce 170.82 Staples 44.14
Silver Lake Postmaster 49.00
O's Computer 224.00
TOTAL 216.26
Township - Services and Charges
Frontier 147.74
Indiana Township Association 435.00
Comcast 235.00
Kos County Treasurer 5.25
Capstone 749.00
Erie Insurance 334.00
Times-Union 247.94
Lucas Bradford (mowing) 2,550.00
O's Computer 45.00
Molly Bradford (mileage, reimbursement) 282.12
Molly Bradford (office rent) 1,800.00
Emily Hemmer 630.00
Transfer of Funds 2,500.00
Township 27,514.28
Township Assistance - Township Assistance
Maurico Realty 100.00
Jim Combs 150.00
NIPSCO 719.12
Town of Silver Lake 222.00
Betty Vining 149.24
Hartzler Funeral Home 1,000.00
Township Assistance 2,515.36
Fire Fighting - Supplies
McClure Oil 853.58
Comcast 118.58
Complete Fleet 1,949.98
5 Alarm 174.73
Fire Service 2,221.52
Hoosier Fire 273.95
Fire Fighting - Services and Charges
Wilson Insurance 2,421.50
Frontier 44.99
Capstone Insurance 6,887.75
Fire Service 225.00
Complete Fleet 1,789.37
Huntington / Parkview 7,200.00
Fire Catt 1,930.40
Addison Allen 200.00
Terry Baker 200.00
Rob Clark 135.93
John Conley 509.84
Jacob Johnson 499.66
Mark Johnson 191.02
Mike Johnson 176.65
Morris Jones 475.71
Kyle Martin 509.84
Joey McNeal 504.45
JTPrater 200.00
Mike Sells 494.87
Phil Shalley 200.00
Gary Spratt 100.00
Mike Weller 502.50
Cade Krider 100.00
Comcast 1,465.06
Fire Fighting 32,556.88
Cumulative Fire - Capital Outlays
Firehouse Resources 925.00
Nowak 2,547.43
Cumulative Fire - Other Disbursements
Transfer 2,500.00
Cumulative Fire 5,972.43
Park and Recreation - Services and Charges
Emily Hemmer 140.00
Park and Recreation - Other Disbursements
Transfer of funds 362.38
Park and Recreation 502.38
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Molly Bradford, Trustee of LAKE 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.
Molly Bradford, Lake Township Trustee, Telephone (260) 352-2638
Date this report was to be published: January 31, 2018
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of LAKE TOWNSHIP at its annual meeting, this 22nd day of January, 2018.
Wayne Spratt, Lake Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 22nd day of January, 2018.
