Continuously serving Kosciusko County since 1854
Monroe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2018
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
0061 RAINY DAY FUND 10,276.49 3,500.00 4,947.00 8,829.49
0101 TOWNSHIP FUND 21,765.35 23,613.64 15,617.26 29,761 73
0840 TOWNSHIP ASSISTANCE 3,139.16 2,537.75 753.33 4,923.58
1111 FIRE FIGHTING FUND 57,567.06 22,342.37 19,781.24 60,128.19
9999 PAYROLL DEDUCTIONS 0.00 817.77 530.72 287.05
Total All Funds 92,748.06 52,811.53 41,629.55 103,930.04
Monroe Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
Monroe Township, Kosciusko County, Indiana
Detailed Receipts 2018
RAINY DAY FUND Transfers In - Transferred from Another Fund 3,500.00
Total RAINY DAY FUND 3,500.00
TOWNSHIP FUND General Property Taxes 8,118.29
Vehicle/Aircraft Excise Tax Distribution 961.00
Commercial Vehicle Excise Tax Distribution (CVET) 44.60
Local Income Tax (LIT) Certified Shares 14,489.75
Total TOWNSHIP FUND 23,613.64
TOWNSHIP ASSISTANCE General Property Taxes 2,258.06
Vehicle/Aircraft Excise Tax Distribution 267.29
Commercial Vehicle Excise Tax Distribution (CVET) 12.40
Total TOWNSHIP ASSISTANCE 2,537.75
FIRE FIGHTING FUND General Property Taxes 19,946.25
Vehicle/Aircraft Excise Tax Distribution 2,361.12
Commercial Vehicle Excise Tax Distribution (CVET) 35.00
Total FIRE FIGHTING FUND 22,342.37
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 817.77
Total PAYROLL DEDUCTIONS 817.77
Monroe ownship, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
RAINY DAY FUND - Services and Charges
1240 INDIANA TOWNSHIP ASSOCIATION 325.00
1225 WASHINGTON TWP. FOOD PANTRY 500.00
1236 SIDNEY FIRE DEPARTMENT 4,000.00
1241 SHERATON 122.00
RAINY DAY FUND 4,947.00
TOWNSHIP FUND - Personal Services
1237 STEPHANIE CLOUD 7,322.93
1212 JOSHUA SPANGLE 1,927.07
1238 UNITED STATES TREASURY 530.72
1230 PAT LANDRIGAN 500.00
1231 JACK BUMGARDNER 500.00
1229 SONYA HATHAWAY 500.00
TOWNSHIP FUND - Supplies
1212 JOSHUA SPANGLE 200.00
TOWNSHIP FUND - Services and Charges
1218 NET RESULTS 1,080.00
1239 AT&T MOBILITY 172.67
1237 STEPHANIE CLOUD 1,598.18
1212 JOSHUA SPANGLE 437.50
1224 PIERCETON & WASHINGTON
TWP. LIBRARY 700.00
1217 TIMES UNION 148.19
TOWNSHIP FUND 15,617.26
TOWNSHIP ASSISTANCE - Township Assistance
1213 KOSCIUSKO REMC 628.33
1214 STUMPS L.P. GAS 125.00
TOWNSHIP ASSISTANCE 753.33
FIRE FIGHTING FUND - Services and Charges
1216 JACKSON TWP TRUSTEE 7,000.00
1215 WASHINGTON TWP TRUSTEE 9,000.00
1223 KOSCIUSKO AMBULANCE SERVICE, LLC 281.24
FIRE FIGHTING FUND - Other Disbursements
5206 TRANSFER OF FUNDS $3,500.00
FIRE FIGHTING FUND 19,781.24
PAYROLL DEDUCTIONS - Personal Services
1238 UNITED STATES TREASURY 530.72
PAYROLL DEDUCTIONS 530.72
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Stephanie Cloud, 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.
Stephanie Cloud, Monroe Township Trustee, Telephone 260-839-0639
Date this report was to be published: February 6, 2019
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 23rd day of January, 2019.
Patrick Landrigan, 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, 2019.
Monroe Township Board:
Patrick Landrigan
Sonya Hathaway
D. Ellis
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