Lake 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 0061 Rainy Day 4,120.26 2,883.94 3,797.98 3,206.22 0101 Township 22,945.77 28,518.86 25,112.30 26,352.33 0840 Township Assistance 3,944.32 4,062.20 2,212.97 5,793.55 1111 Fire Fighting 11,533.32 31,358.75 27,359.03 15,533.04 1190 Cumulative Fire 48,445.76 11,149.67 7,132.98 52,462.45 1312 Park And Recreation 660.83 165.07 500.00 325.90 Total All Funds 91,650.26 78,138.49 66,115.26 103,673.49
Lake Township, Kosciusko County, Indiana Detailed Receipts 2016 Governmental Activities Rainy Day Other Receipts/1514 - Special State Distributions 2,883.94 Total Rain Day 2,883.94
Township General Property Taxes 11,721.35 County Option Income Tax (COIT) 14,910.00 Financial Institution Tax distribution 14,13 Vehicle/Aircraft Excise Tax Distribution 975.46 Commercial Vehicle Excise Tax Distribution (CVET) 888.58 Earnings on Investments and Deposits 9.34 Total Township 28,518.86
Township Assistance General Property Taxes 3,501.18 Financial Institution Tax distribution 4.22 Vehicle/Aircraft Excise Tax Distribution 291.38 Commercial Vehicle Excise Tax Distribution (CVET) 265.42 Total Township Assistance 4,062.20
Fire Fighting General Property Taxes 25,079.27 County Option Income Tax (COIT) 3,273.00 Vehicle/Aircraft Excise Tax Distribution 2,037.08 Commercial Vehicle Excise Tax Distribution (CVET) 151.90 Refunds and Reimbursements 817.50 Total Fire Fighting 31,358.75
Cumulative Fire General Property Taxes 10,254.63 Vehicle/Aircraft Excise Tax Distribution 832.94 Commercial Vehicle Excise Tax Distribution (CVET) 62.10 Total Cumulative Fire 11,149.67
Parks and Recreation General Property Taxes 152.22 Financial Institution Tax distribution 0.18 Vehicle/Aircraft Excise Tax Distribution 12.67 Total Park and Recreation 165.07 TOTAL RECEIPTS 78,138.49
Lake Township, Kosciusko County, Indiana Disbursements by Vendor 2016 Fund/Category/Vendor Name Amount Rainy Day - Services and Charges Silver Lake Postmaster 96.00 Molly Bradford (mileage) 230.28 Bob Reahard 2,550.00 Staples 203.91 AE Boyce 74.86 Frontier 642.93 Rainy Day 3,797.98
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 TOTAL 17,065.27 Township - Supplies AE Boyce 155.27 Staples 60.99 TOTAL 216.26 Township - Services and Charges Erie Insurance 337.00 Rockhill Pinnick 250.00 Indiana Township Association 330.00 Wilson Insurance 1,594.00 Frontier 293.12 CNA Curety 120.00 Kerlin Tractor Sales 14.20 Bob Reahard 1,755.00 Kosciusko County Treasurer 30.00 Emily Hemmer 735.00 Sheraton Keystone 230.00 HiltonHotel 105.00 Times-Union 227.45 Kosciusko County Trustees Assoc 10.00 Molly Bradford (rent) 1,800.00 Township 7,830.77
Township Assistance - Township Assistance NIPSCO 755.31 Betty Vining 325.00 Village Estates 150.00 Blake Hughes 150.00 James Combs 175.00 Town of Silver Lake 657.66 Township Assistance 2,212.97
Fire Fighting - Supplies Complete Fleet 275.90 J&K Communications 1,700.00 Fire Services 56.63 McClure Oil Corp 941.38 Country Welding 71.81 TOTAL 3,045.72
Fire Fighting - Services and Charges Wilson Insurance 5,333.50 Complete Fleet 2,539.36 Frontier 1442.23 Fire Catt 965.20 Fire Services 200.00 Life Med 3,600.00 Parkview Huntington 3,600.00 Berkley Insurance 1,633.00 Terry Baker 202.98 Rob Clark 124.86 John Conley 491.61 Jacob Johnson 204.17 Mark Johnson 204.17 Mike Johnson 172.21 Morris Jones 477.41 Kyle Martin 491.61 Joey McNeal 469.12 JTPrater 154.45 Dave Reed 467.94 Triston Reed 204.17 Mike Sells 490.43 Phil Shalley 204.17 Gary Spratt 153.27 Mike Weller 387.45 Addison Allen 100.00 Fire Fighting 24,313.31 TOTAL FIRE FIGHTING 27,359.03
Cumulative Fire - Capital Outlays Firehouse Resources 6,324.00 Country Welding 808.98 Cumulative Fire 7,132.98
Park and Recreation - Services and Charges Silver Lake Youth League 500.00 Park and Recreation 500.00
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, 2017 Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of LAKE TOWNSHIP at its annual meeting, this 25th day of January, 2017. Wayne Spratt, Lake Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 25th day of January, 2017. Lake Township Board: Wayne Spratt Kathleen A. Lokotar 2-8 hspaxlp
