Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT
UNIT NAME: VAN BUREN TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
| FOR THE YEAR ENDING 2010 | ||||
|---|---|---|---|---|
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| Township | 36,859.41 | 32,795.96 | 36,862.29 | 32,793.08 |
| Township Assistance | 12,378.61 | 13,461.45 | 14,390.50 | 11,449.56 |
| Fire Fighting | 81,075.26 | 44,942.53 | 46,755.00 | 79,262.79 |
| Cumulative Fire | 128,658.91 | 30,024.08 | 158,682.99 | |
| Levy Excess | 297.88 | 297.88 | ||
| Rainy Day | 3,962.32 | 12,339.71 | 16,302.03 | |
| SUBTOTALS CASH | 262,934.51 | 133,861.61 | 98.007,79 | 298.788.33 |
| Subtotal Cash | ||||
| and Investments - Page One 262,934.51 | 133,861.61 | 98.007,79 | 298.788.33 | |
| and Investment - Page Two | 13,065.99 | 22,889.82 | 22,600.00 | 13,355.81 |
| GRAND TOTAL CASH | ||||
| AND INVESTMENTS | 276,000.50 | 156,751.43 | 120,607.79 | 312,144.14 |
| CASH BALANCE | CASH BALANCE | |||
| AT | AT | |||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 |
| EMS | 13,065.99 | 22,889.82 | 22,600.00 | 13,355.81 |
| Subtotals Cash | 13,065.99 | 22,889.82 | 22,600.00 | 13,355.81 |
| Subtotal Cash and | ||||
| Investments - Page Two | 13,065.99 | 22,889.82 | 22,600.00 | 13,355.81 |
ANNUAL FINANCIAL REPORT
UNIT NAME: VAN BUREN TOWNSHIP - COUNTY: KOSCIUSKO COUNTYPART 2 - RECEIPTS
| TOWNSHIP | FIRE | CUMULATIVE | PARK AND | LEVY | |||
|---|---|---|---|---|---|---|---|
| TOWNSHIP | ASSISTANCE | FIGHTING | FIRE | DOG | RECREATION | EXCESS | RAINY |
| FUND | FUND | FUND | FUND | FUND | FUND | FUND | DAY |
| General Property Taxes 12,029.70 | 11,511.82 | 38,693.85 | 25,849.41 | 297.88 | |||
| Financial Institutiono Tax 6.00 | 5.00 | ||||||
| Auto And Aircraft Excise Tax 1,757.45 | 1,629.3 | 6,184.68 | 4,131.67 | ||||
| County Option | |||||||
| Income Tax (COIT) 17,481.50 | 12,399.71 | ||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 340.00 | 315.00 | 64.00 | 43.00 | ||||
| Interest Earned 381.31 | |||||||
| Cemetery Receipts 800.00 | |||||||
| TOTAL RECEIPTS 32,795.96 | 13,461.45 | 44,942.53 | 30,024.08 | 297.88 | 12,399.71 | ||
| EMS | |||||||
| General Property Taxes 4,656.11 | |||||||
| Auto And Aircraft Excise Tax 744.21 | |||||||
| County Option | |||||||
| Income Tax (COIT) 17,481.50 | |||||||
| Commercial Vehicle | |||||||
| Excise Tax (CVET) 8.00 | |||||||
| TOTAL RECEIPTS 22,889.82 | |||||||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2010 | Owen’s Pharmcy | 163.93 | |
|---|---|---|---|
| TOWNSHIP FUND | TOTAL MEDICAL, HOSPITAL & BURIAL | 1,432.09 | |
| PERSONAL SERVICES | OTHER DIRECT ASSISTANCE | ||
| William Troup | 773.00 | Leon Garrett | 175.00 |
| Stanley Wuthrich | 773.00 | Milford Meadows | 1,179.92 |
| Harry Doty | 773.00 | Campbell Enterprises, Inc. | 25.00 |
| Dallas Winchester | 5,071.00 | Town of Milford | 763.93 |
| Elizabeth Winchester | 8,832.00 | Francis Bender | 175.00 |
| Beth Krull | 461.00 | Milford Stop & Go | 80.00 |
| National City Bank | 1,276.14 | Doug Stump | 525.00 |
| TOTAL PERSONAL SERVICES | 17,959.14 | Leon Young | 175.00 |
| SUPPLIES | Kevin Dwyer | 175.00 | |
| Boyce Forms | 498.24 | NIPSCo | 5,324.69 |
| Postmaster | 220.00 | Ruch International | 925.00 |
| Wal-Mart | 362.53 | Corban/Privett | 140.00 |
| TOTAL SUPPLIES | 1,080.77 | Leisure Living | 350.00 |
| OTHER SERVICES & CHARGES | Matt Mast | 175.00 | |
| KC Online | 389.34 | Kosciusko County REMC | 579.87 |
| Milford Wash & Co | 4,750.00 | Friendly Express Mart #2 | 25.00 |
| Century Link | 764.07 | Homer Miller | 175.00 |
| National City Bank | 19.00 | Todd Realty | 200.00 |
| The Papers | 199.07 | Clara Ramirez | 450.00 |
| US Postal Service | 28.00 | Red Bud Apartments | 175.00 |
| Beth Krull | 100.00 | Jim Sherlock | 335.00 |
| Waraw Times-Union | 346.70 | Alan Kado | 130.00 |
| NIPSCO | 719.25 | Joseph Gerencser | 700.00 |
| Wilson Insurance | 3,823.00 | TOTAL OTHER DIRECT ASSISTANCE | 12,958.41 |
| Indiana Township Association | 250.00 | TOTAL TOWNSHIP ASSISTANCE | 14,390.50 |
| Kosciusko Co Trustee Assocaition | 10.00 | FIRE FIGHTING FUND | |
| Treasurer of Kosciusko County | 25.00 | OTHER SERVICES & CHARGES: | |
| Randy Veach | 5,348.00 | Milford Volunteer Fire Department | 28,782.00 |
| O’s Computer | 165.95 | Capstone Insurance Group, LLC | 6,773.00 |
| American Legion | 150.00 | Multi Township EMS | 11,200.00 |
| Rassi Marketing | 185.00 | TOTAL FIREFIGHTING FUND | 46,755.00 |
| Rem Rand | 550.00 | EMS FUND | |
| TOTAL OTHER SERVICES & CHARGES | 17,822.38 | OTHER SERVICES & CHARGES: | |
| TOTAL TOWNSHIP FUND | 36.862.29 | Multi Township | 22,600.00 |
| TOWNSHIP ASSISTANCE | TOTAL EMS FUND | 22,600.00 | |
| MEDICAL, HOSPITAL & BURIAL | |||
| CVS/Pharmacy | 1,268.16 | ||
STATE OF INDIANASSKOSCIUSKO COUNTY
I, ELIZABETH A. WINCHESTER, Trustee of VAN BUREN TOWNSHIP, KOSCIUSKO COUNTY, Indiana, do solemnly af firm under the penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charge d 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 b y or repaid to me or to any other person. I further affirm that a complete and detailed annual report, together with all accompa nying vouchers showing the names of persons having been paid money by the township, have been filed as required by law in the o ffice of the County Auditor, and that copies of such annual report are in custody of the Township Board and the State Board of Ac counts. Said report is subject to inspection by any taxpayer of the township. Elizabeth A. Winchester, Van Buren Township Trustee Telephone: (574) 658-9686 Date This Report Was Published: January 26, 2011
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of VAN BUREN TOWNSHIP at its annual meeting, this 18th day of January, 2011. Harry Doty, Van Buren Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 1 8th day of January, 2011. VAN BUREN TOWNSHIP Board: Harry D. Doty William Troup Kathryn Megan j26
