Washington Township

Washington Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2023
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2023 Receipts Disbursements Dec 31, 2023
01 Township Fund 104,726.85 122,751.68 70,568.01 156,910.52
11 Fire Fighting Fund 164,682.63 96,884.24 81,445.49 180,121.38
12 Ambulance/EMS A 27,179.95 0.00 0.00 27,179.95
13 Parks and Recreation 11,349.55 0.00 6,900.00 4,449.55
16 Cumulative Fire 171,590.09 49,055.40 0.00 220,645.49
61 Rainy Day Fund 44,198.67 0.00 974.75 43,223.92
81 Township Assistance Fund 29,101.45 39,602.34 16,521.47 52,182.32
86 McNamara Fund 13,640.53 0.00 0.00 13,640.53
91 Excess Levy Fund 121.28 0.00 0.00 121.28
95 Payroll Deduction Fund 955.47 2,827.20 2,408.63 1,374.04
Total All Funds 567,546.47 311,120.86 178,818.35 699,848.98
CERTIFICATION State of Indiana
SS:
Kosciusko County
I, Dean Rhoades, Trustee of WASHINGTON 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.
Dean Rhoades, Washington Township Trustee
Telephone: 574-594-5283
Date this report was to be published: January 30, 2024.
Subscribed and sworn (or affirmed) to before me,the Chairman of the Township Board of WASHINGTON TOWNSHIP at its annual meeting, this 15th day of January, 2024.
Bryan Bidwell, Washington Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, tthis 15th day of January, 2024.
Washington Township Board:
Bryan Bidwell
Roger Thomas
John Camden II
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