Tippecanoe Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2023
Governmental Activities
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan 1, 2023 Receipts Disbursements Dec 31, 2023
0061 RAINY DAY FUND $56,200.00 $44.79 $34,223.57 $22,021.22
0101 TOWNSHIP $196,004.00 425,970.55 $171,127.71 $450,846.84
0840 POOR RELIEF $25,628.77 $18,619.31 $9,002.27 $35,245.81
1312 RECREATION FUND $4,286.57 $2,217.91 $3,536.74 $2,967.74
8604 FIRE TERRITORY GENERAL $479,944.89 $1,807,637.09 $1,662,101.49 $625,480.49
8692 FIRE TERRITORY EQUIPMENT
REPLACEMENT $436,794.13 $354,666.50 $435,185.16 $356,275.47
Total All Funds $1,198,858.36 $2,609,156.15 $2,315,176.94 $1,492,837.57
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Christopher M. Francis, Trustee of TIPPECANOE TOWNSHIP, Kosciusko County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report contains the information required by Indiana code 36-6-4-13, and is, true and correct; that the amounts with which I am charged in this report are all of the amounts received by me; and that the various items of expenditures credited have been fully paid in the amounts 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. A complete abstract that contains the statements required under Indiana Code 36-6-4-13(a)(5) and (a)(6) is available for inspection in the county auditor's office.
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.
Christopher M. Francis, Tippecanoe Township Trustee
Telephone: 574-834-1171
Date this report was to be published: March 5, 2024.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of TIPPECANOE TOWNSHIP at its annual meeting, this 20th day of February, 2024.
James Rhodes, Tippecanoe 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, 2024.
Tippecanoe Township Board:
James Rhodes
Ed Clayton
Mark Lawson
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