Monroe 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 6,110.00 2,166.49 0.00 8,276.49 0101 Township 7,409.30 0.00 0.00 0.00 0105 Excess Levy 0.60 .00 0.60 0.00 0840 Township Assistance 1,817.04 2,081.83 1,784.80 2,114.07 1111 Fire Fighting 36,047.89 33,042.44 17,125.00 51,965.33 9999 Payroll Deductions 0.00 688.50 688.50 0.00 Total All Funds 51,384.83 59,707.08 34,138.78 76,953.13
Monroe Township, Kosciusko County, Indiana Detailed Receipts 2016 Governmental Activities Rainy Day Other Receipts/1514 - Special State Distributions 2,166.49 Total Rainy Day 2,166.49
Township General Property Taxes 7,282.32 County Option Income Tax (COIT) 13,659.00 Vehicle/Aircraft Excise Tax Distribution 737.50 Tranfers In - Transferred from Another Fund 0.60 Other Taxes/0217 - CVET 48.40 Total Township 21,727.82
Township Assistance General Property Taxes 1,893.43 Vehicle/Aircraft Excise Tax Distribution 176.80 Other Taxes/0217 - CVET 11.60 Total Township Assistance 2,081.83
Fire Fighting General Property Taxes 30,186.75 Vehicle/Aircraft Excise Tax Distribution 2,818.69 Other Taxes/0217 - CVET 37.00 Total Fire Fighting 33,042.44
Payroll Deductions Payroll Fund and Clearing Account Receipts 688.50 Total Payroll Deductions 688.50
Monroe ownship, Kosciusko County, Indiana Disbursements by Vendor 2016 Fund/Category/Vendor Name Amount Township - Personal Services 1220 International Revenue Services IRS 688.50 1212 Joshua Spangle 9,000.00 1229 Sonya Hathaway 400.00 1230 Pat Landrigan 400.00 1231 Jack Bumgardner 400.00 Township - Supplies 1234 Boyce 139.48 1212 Joshua Spangle 137.96 1218 Net Results 1,020.00 Township - Services and Charges 1219 CNA Surety 87.54 1212 Joshua Spangle 1,424.00 1217 Times-Union 142.40 1224 Pierceton & Washington Twp Library 700.00 Township Fund 14,539.88
Excess Levy Fund - Other Disbursements 5206 Transfer of Funds .60 Excess Levy Fund .60
Fire Fighting Fund - Services and Charges 1215 Washington Twp Trustee 9,000.00 1216 Jackson Twp Trustee 7,000.00 1223 Kosicusko Ambulance Service LLC 1,125.00 Fire Fighting Fund 17,125.00
CERTIFICATION State of Indiana SS: Kosciusko County I, Joshua Spangle, Trustee of MONROE 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. Joshua Spangle, Monroe Township Trustee, Telephone 260-839-0639 Date this report was to be published: February 24, 2017 Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 20th day of February, 2017. Patrick Landrigan, Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 20th day of February, 2017 Monroe Township Board: Patrick Landrigan Sonya Hathaway Jack Bumgardner 2-24 hspaxlp
