Monroe Township

Monroe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2023
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2023 Receipts Disbursements Dec 31, 2023
0061 RAINY DAY FUND 6,232.37 0.00 0.00 6,232.17
0101 TOWNSHIP FUND 48,434.98 27,543.05 16,161.07 59,816.96
0840 TOWNSHIP ASSISTANCE 18,313.10 6,902.34 1,773.97 23,441.47
1111 FIRE FIGHTING FUND 112,684.35 44,851.90 21,000.00 136,536.25
9999 PAYROLL DEDUCTIONS 291.66 2,133.25 1,634.63 790.28
Total All Funds 185,956.26 81,430.54 40,569.67 226,817.13
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Jon Engelhaupt, Trustee of MONROE TOWNSHIP, Kosciusko County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report contains the information required by Indiana code 36-6-4-13, and is, true and correct; that the amounts with which I am charged in this report are all of the amounts received by me; and that the various items of expenditures credited have been fully paid in the amounts 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. A complete abstract that contains the statements required under Indiana Code 36-6-4-13(a)(5) and (a)(6) is available for inspection in the county auditor's office.
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.
Stephanie Cloud, Monroe Township Trustee, Telephone 260-839-0639
Date this report was to be published: March 1, 2024
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 27th day of February, 2024
Patrick Landrigan, Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 27th day of February, 2024
Patrick Landrigan
Sonya Hathaway
Don Ellison
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