Scott 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 0101 Township 14,383.14 17,465.40 16,349.40 15,499.14 0840 Township Assistance 13,549.19 0.00 325.00 13,244.19 1111 Fire Fighting 12,926.50 15,695.82 14,000.00 14,622.32 3 Rainy Day 2,305.53 1,306.78 0.00 2,305.53 Grand Total 434,164.36 34,468.00 30,674.40 46,957.96
Scott Township, Kosciusko County, Indiana Detailed Disbursements for all Funds 2016 Governmental Activities TOWNSHIP Salaries and Wages 10,934.41 Other Personal Services 5,414.99 Total Personal Services 16,349.40 TOTAL TOWNSHIP 16,349.40
TOWNSHIP ASSISTANCE Other Personal Services 325.00 TOTAL TOWNSHIP ASSISTANCE 325.00
FIRE FIGHTING Other Personal Services 14,000.00 Total Personal Services 14,000.00 TOTAL FIRE FIGHTING 14,000.00 TOTAL GOVERNMENTAL ACTIVITIES 30,674.40
Scott Township, Kosciusko County, Indiana Detailed Receipts 2016 TOWNSHIP General Property Taxes 12,421.78 Vehicle/Aircraft Excise Tax Distribution 588.10 Commercial Vehicle Excise Tax Distribution (CVET) 86.00 County Option Income Tax (COIT) Additional Distributions 4,119.52 TOTAL TAXES AND INTERGOVERNMENTAL 17,215.40 Earnings on Investments and Deposits 20.58 Transfers In - Transferred from Another Fund 229.42 TOTAL OTHER RECEIPTS 250.00 TOTAL TOWNSHIP 17,465.40
FIRE FIGHTING General Property Taxes 10,991.93 County Option Income Tax (COIT) 4,119.48 Vehicle/Aircraft Excise Tax Distribution 520.41 Commercial Vehicle Excise Tax Distribution (CVET) 64.00 TOTAL TAXES AND INTERGOVERNMENTAL 15,695.82 TOTAL FIRE FIGHTING 15,695.82
RAINY DAY County Option Income Tax (COIT) 1,306.78 TOTAL TAXES AND INTERGOVERNMENTAL 1,306.78 TOTAL RAINY DAY 1,306.78 TOTAL GOVERNMENTAL ACTIVITIES 34,468.00
Scott Township, Kosciusko County, Indiana Disbursements by Vendor 2016 Fund/Category/Vendor Name Amount Township - Personal Services IRS 1,513.80 Downy 218.00 Advisory Board 520.85 Advisory Board 520.85 Advisory Board 520.85 Trustee Salary 7,858.06 Total Personal Services 11,152.41 Township - Services and Charges Indiana Township Dues 150.00 Times-Union 128.55 Mullet Fencing 558.44 Cemetery Care 3,489.00 Office Rent 591.00 Sexton 244.00 PNC Bank Fee 36.00 Total Services and Charges 5,196.99 Total Township 16,349.40 Township Assistance - Township Assistance Millwood Acres 200.00 NIPSCO 125.00 Total Township Assistance 325.00 Total Township Assistance 325.00 Fire Fighting - Personal Services Nappanee Fire Department 14,000.00 Total Personal Services 14,000.00 Total Fire Fighting 14,000.00 GRAND TOTAL 30,674.40
CERTIFICATION State of Indiana SS: Kosciusko County I, Fred A.Slabaugh, Trustee of SCOTT 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. Fred A. Slabaugh, Scott Township Trustee Date this report was to be published: March 10, 2017 Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of SCOTT TOWNSHIP at its annual meeting, this 17th day of January, 2017. John Mast, Scott Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 17th day of January, 2017. Scott Township Board: John Mast Paul Parks Tom Besson 3-10 hspaxlp
