Continuously serving Kosciusko County since 1854
Prairie Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2018
Governmental Activities
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan 1, 2018 Receipts Disbursements Dec 31, 2018
0061 Rainy Day 14,79580 10,000.00 0.00 24,795.80
0101 TOWNSHIP FUND 106,419.55 52,346.45 53,279.16 105,486.84
0105 EXCESS LEVY 156.00 0.00 156.00 0.00
0840 TOWNSHIP ASSISTANCE 12,516.67 0.00 100.00 12,416.67
1111 FIRE FIGHTING FUND 85,343.77 30,462.54 23,736.71 92,069.80
1190 CUMULATIVE FIRE FUND 171,006.64 41,633.06 25,000.00 187,639.70
1312 RECREATION FUND 16,321.59 1,035.46 3,500.00 13,857.05
9999 PAYROLL DEDUCTIONS 0.00 3,626.28 3,626.28 0.00
Total All Funds 406,560.02 139,103.79 109,398.15 436,265.66
Prairie Township, Kosciusko County, Indiana
Detailed Receipts 2018
Governmental Activities
RAINY DAY Transfer In - Transferred from Another Fund 10,000.00
TOTAL RAINY DAY 10,000.00
TOWNSHIP FUND General Property Taxes 31,159.14
Vehicle/Aircraft Excise Tax Distribution 3,900.26
Cemetery Receipts 250.00
Earnings on Investments and Deposits 40.84
Transfer In - Transferred from Another Fund 120.00
Other Receipts / 0138 - LIT Distribution 16,471.04
Other Receipts / 1154 - Supplemental LIT 928.40
Other Receipts / 1501 - Commercial Vehicle Excise 405.17
Total Township Fund 52,346.45
FIRE FIGHTING FUND General Property Taxes 12,622.86
Vehicle/Aircraft Excise Tax Distribution 1,235.19
Sale of Investments 50,000.00
Earnings on Investments and Deposits 52.60
Refunds and Reimbursements 1.00
Transfers In - Transferred from Another Fund 36.00
Other Receipts/0138 - LIT Distribution 16,471.04
Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 43.85
Total Fire Fighting Fund 80,462.54
Total FIRE FIGHTING FUND 25,707.89
CUMULATIVE FIRE FUND General Property Taxes 37,754.86
Vehicle/Aircraft Excise Tax Distribution 3,694.45
Sale of Investments 50,000.00
Earnings on Investments and Deposits 52.60
Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 131.15
Total CUMULATIVE FIRE FUND 91,633.06
RECREATION FUND General Property Taxes 909.76
Vehicle/Aircraft Excise Tax Distribution 113.87
Other Receipts/1501 - COMMERCIAL VEHICLE EXCISE TAX 11.83
Total RECREATION FUND 1,035.46
PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts 3,626.28
Total PAYROLL DEDUCTIONS 3,626.28
Prairie Township, Kosciusko County, Indiana
Disbursements by Vendor 2018
Fund/Category/Vendor Name Amount
TOWNSHIP FUND - Personal Services
1000 JULIA A GOON 15,996.00
1031 INPRS (PERF) 479.88
1017 GORDON R DRAKE 550.00
1094 EFTPS (ELECTRONIC FUND TRANSFER 1,350.00
PAYMENT SYSTE
1139 CONNIE S HIMES 550.00
1141 LILA ANN CHRISTNER THOMPSON 550.00
TOWNSHIP FUND - Supplies
1014 STAPLES 229.21
1009 BOYCE FORMS/SYSTEMS 33.00
TOWNSHIP FUND - Services and Charges
1000 JULIA A.GDON 2,941.94
1151CAPSTONE INSURANCE GROUP 926.00
1111 FRONTIER 1,165.94
1127 CLUNETIE ELEVATOR 48.58
1058 ROCKHILL PINNICK LLP 250.00
1034 1NDIANA TOWNSHIP ASSOCIATION INC 390.00
1146 FOURWAY COMPUTER PRODUCTS 269.99
1055 NETRESULTS INC. 1,080.00
1162 CALEB SCHWARTZ 252 00
1147 GRAVEYARD GROOMER 9,200.00
1163 SMITH LAWN CARE 3,000.00
1100 SHERATON INDIANAPOLIS HOTEL 366.00
1121 STEVE SPONSELLER 2,400.00
1015 KOSC CO. TRUSTEE ASSOCIATION 10.00
1008 WARSAW TIMES UNION 248.37
1161 AMTRUST NORTH AMERICA 246.00
1012 KOSCIUSKO COUNTY TREASURER 11.25
1157 LIBERTY MUTUAL INSURANCE CO. 105.00
1114 POSTMASTER 100.00
TOWNSHIP FUND - CapitalOutlays
1014 STAPLES 530.00
TOWNSHIP FUND - Other Disbursements
5206 TRANSFER OF FUNDS 10,000.00
TOWNSHIP FUND 53,279.16
EXCESS LEVY - Other Disbursements
5206 TRANSFER OF FUNDS 156.00
EXCESS LEVY 156.00
TOWNSHIP ASSISTANCE - Township Assistance
1047 KOSCIUSKO CO. REMC 100.00
TOWNSHIP ASSISTANCE 100.00
FIRE FIGHTING FUND - Services and Charges
1165 Alliance Comfort Solutions 131.56
1151 Capstone Insurance Group 4,965.50
1160 Accident Fund INSURANCE CO OF
AMERICA 493.50
1142 WIERS INTERNATIONAL TRUCKS 424.65 1020 ATWOOD VOLUNTEER FIRE DEPT. 17,629.00 1096 ACE PEST CONTROL INC. 92.50
CUMULATIVE FIRE FUND - Capital Outlays
1164 OSCO TANK & TRUCK SALES INC. 25,000.00
CUMULATIVE FIRE FUND 25,000.00
RECREATION FUND - Services and Charges
1022 ATWOOD COMMUNITY BUILDING 3,500.00
RECREATION FUND 3,500.00
PAYROLL DEDUCTIONS - Personal Services
1094 EFTPS (ELECTRONIC FUND TRANSFER
PAYMENT SYSTE 2,949.60
1003 INDIANA DEPT. OF REVENUE 676.68
PAYROLL DEDUCTIONS 3,626.28
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: February 9, 2019.
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of PRAIRIE TOWNSHIP at its annual meeting, this 5th day of February, 2019.
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 5th day of February, 2019.
Prairie Township Board:
Gordon R. Drake
Connie S. Himes
Lila Christner Thompson
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