Prairie Township, Kosciusko County, Indiana Cash & Investments Combined Statement - 2016 Governmental Activities Beg Cash End Cash Local Local Fund & Inv Bal & Inv Bal Fund Name Jan 1, 2016 Receipts Disbursements Dec 31, 2016 00061 Rainy Day 27,143.66 2,852.14 5,200.00 24,795.80 0101 TOWNSHIP FUND 54,564.00 36,663.47 39,508.92 51,718.55 0105 EXCESS LEVY 1.24 0.00 1.24 0.00 0840 POOR RELIEF 9,705.15 2,818.52 0.00 12,523.67 1101 EMERGENCY MEDICAL 14,084.66 6,214.71 7,000.00 13,299.37 1111 FIRE FIGHTING FUND 92,559.56 18,177.17 24,714.00 86,022.73 1190 CUMULATIVE FIRE FUND 129,466.75 545.00 0.00 130,011.75 1312 RECREATION FUND 5,282.53 12,705.91 5,500.00 12,488.44 9999 PAYROLL DEDUCTIONS 0.00 3,636.14 3,636.14 0.00 Total All Funds 332,807.55 83,613.06 85,560.30 330,860.31
Prairie Township, Kosciusko County, Indiana Detailed Receipts 2016 Governmental Activities RAINY DAY Other Receipts/1514 - Special State Distributions 2,852.14 Total Rain Day 2,852.14 TOWNSHIP FUND General Property Taxes 28,853.14 County Option Income Tax (COIT) 4,495.56 Vehicle/Aircraft Excise Tax Distribution 2,312.62 Cemetery Receipts 650.00 Earnings on Investments and Deposits 22.80 Refunds and Reimbursements 1.24 Other Receipts/1501- COMMERCIAL VEHICLE EXCISE TAX 328.11 Total TOWNSHIP FUND 36,663.47 POOR RELIEF General Property Taxes 2,582.20 Vehicle/Aircraft Excise Tax Distribution 206.96 Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 29.36 Total POOR RELIEF 2,818.52 EMERGENCY MEDICAL General Property Taxes 1,571.77 County Option Income Tax (COIT) 4,495.44 Vehicle/Aircraft Excise Tax Distribution 125.98 Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 21.52 Total EMERGENCY MEDICAL 6,214.71 FIRE FIGHTING FUND General Property Taxes 12,009.57 County Option Income Tax (COIT) 4,495.56 Vehicle/Aircraft Excise Tax Distribution 962.56 Earnings on Investments and Deposits 545.00 Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 164.48 Total FIRE FIGHTING FUND 18,177.17 CUMULATIVE FIRE FUND Earnings on Investments and Deposits 545.00 Total CUMULATIVE FIRE FUND 545.00 RECREATION FUND General Property Taxes 7,522.03 County Option Income Tax (COIT) 4,495.44 Vehicle/Aircraft Excise Tax Distribution 602.91 Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 85.53 Total RECREATION FUND 12,705.91 PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,636.14 Total PAYROLL DEDUCTIONS 3,636.14
Prairie Township, Kosciusko County, Indiana Disbursements by Vendor 2016 Fund/Category/Vendor Name Amount RAINY DAY - Services and Charges 1147 Graveyard Groomer 5,200.00 Rainy Day 5,200.00 TOWNSHIP FUND - Personal Services 1094 EFTPS (ELECTRONIC FUND TRANSFER PAYMENT SYSTE 1,348.70 1000 JULIA A. GOON 15,996.00 1031 INPRS (PERF) 479.88 1017 GORDON R DRAKE 550.00 1139 CONNIE S HIMES 550.00 1141 Lila Ann Christner Thompson 533.00 TOWNSHIP FUND - Supplies 1009 BOYCE FORMS/ SYSTEMS 9.89 1014 STAPLES 227.98 TOWNSHIP FUND - Services and Charges 1130 INDIANA TELEPHONE NETWORK 160.43 1000 JULIA A. GOON 2,859.46 1119 ERIE INSURANCE EXCHANGE 218.00 1146 FOURWAY COMPUTER PRODUCTS 135.00 1028 KOSICUSKO COUNTY TRUSTEE ASSOC 10.00 1111 FRONTIER 556.32 1127 CLUNETTE ELEVATOR 118.63 1140 THRASHER BUSCHMANN & VOELKE, PC 277.50 1034 INDIANA TOWNSHIP ASSOCIATION INC 180.00 1126 EMBASSY SUITES 182.00 1100 SHERATON INDIANAPOLIS HOTEL 345.00 1012 KOSCIUSKO COUNTY TREASURER 38.45 1029 WILSON INSURANCE MANAGEMENT 1,707.00 1147 GRAVEYARD GROOMER 4,000.00 1008 WARSAW TIMES-UNION 205.68 1129 CNA SURETY 180.00 1055 NETRESULTS INC. 1,020.00 1004 ITA 200.00 1078 UNITED TOWNSHIP ASSOCIATION 170.00 1144 SCOTT R SHEPHERD 5,000.00 1058 ROCKHILL PINNICK LLP 250.00 1121 STEVE SPONSELLER 2,000.00 TOWNSHIP FUND 39,508.92 EXCESS LEVY - Other Disbursements 5206 TRANSFER OF FUND 1.24 EXCESS LEVY 1.24 EMERGENCY MEDICAL - Services and Charges 1138 KOSC. AMBULANCE SERVICES LLC 7,000.00 EMERGENCY MEDICAL 7,000.00 FIRE FIGHTING FUND - Services and Charges 1020 ATWOOD VOLUNTEER FIRE DEPT. 17,500.00 1029 WILSON INSURANCE MANAGEMENT 4,064.50 1079 NORRIS TRUCK SERVICE 342.99 1142 WIERS INTERNATIONAL TRUCKS 1,200.42 1096 ACE PEST CONTROL INC. 200.00 FIRE FIGHTING FUND - Capital Outlays 1143 WABASH ELECTRIC 220.59 1116 MULLETS SEAMLESS GUTTERING & CONSTRUCTION, I 1,165.50 FIRE FIGHTING FUND 24,714.00 RECREATION FUND - Services and Charges 1104 ATWOOD NEVERQUITTERS 4-H CLUB 500.00 1022 ATWOOD COMMUNITY BUILDING 5,000.00 RECREATION FUND 5,500.00 PAYROLL DEDUCTIONS - Personal Services 1094 EFTPS (ELECTRONIC FUND RANSFER PAYMENT SYSTE 2,948.30 1003 INDIANA DEPT. OF REVENUE 687.84 PAYROLL DEDUCTIONS 3,636.14
CERTIFICATION State of Indiana SS: Kosciusko County I, Julia A Goon, Trustee of PRAIRIE 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. Julia A. Goon, Prairie Township Trustee Telephone: 574-858-2253 Date this report was to be published: January 27, 2017 Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of PRAIRIE TOWNSHIP at its annual meeting, this 23rd day of January, 2017. Gordon R. Drake, Prairie 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, 2017. Prairie Township Board: Gordon R. Drake Connie S. Himes Lila Christner Thompson 1-27 hspaxlp
