Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT
UNIT NAME: WAYNE TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
FOR THE YEAR ENDING 2009
CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DECEMBER 31, 2009 Township 48,117.04 34,074.97 62,607.77 19,584.24 Township Assistance 49,556.64 115,640.95 61,110.70 104,086.89 Fire Fighting 323,433.05 647,931.29 705,525.00 265,839.34 Cumulative Fire 350,621.74 626,926.88 684,434.00 293,114.62 Park and Recreation (6,296.72) 82,325.25 75,000.00 5,028.53 Rainy Day 19,889.06 4,751.79 24,640.85 SUBTOTALS CASH 785,320.81 1,515,651.13 1,588,677.47 712,294.47
TRANSFERS IN TRANSFERS OUT Rainy Day 4,751.79 SUBTOTALS TRANFERS 4,751.79
INVESTMENT BALANCE INVESTMENT BALANCE AT INVESTMENTS INVESTMENTS AT
JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009 Fire Fighting 450,000.00 450,000.00 Cumulative Fire 450,000.00 450,000.00 SUBTOTAL INVESTMENTS 900,000.00 900,000.00 Subtotal Cash
and Investments - Page One 785,320.81 610,899.34 688,677.47 712,294.47 and Investment - Page Two (56,145.41) 620,911.93 564,846.52 GRAND TOTAL CASH AND INVESTMENTS 729,175.40 1,231,891.27 1,253,523.99 712,294.47 CASH BALANCE CASH BALANCE
AT AT FUNDS JANUARY 1, 2009 RECEIPTS DISBURSEMENTS DECEMBER 31, 2009 EMS Fund (56,145.11) 606,432.73 550,287.32 Payroll 14,559.20 14,559.20 Subtotals Cash (56,145.41) 620,991.93 564,846.52
INVESTMENT BALANCE INVESTMENT BALANCE AT INVESTMENTS INVESTMENTS AT JANUARY 1, 2009 PURCHASED SOLD DECEMBER 31, 2009
Subtotal Cash and Investments - Page Two (56,145.41) 620,991.93 564,846.52
ANNUAL FINANCIAL REPORT
UNIT NAME: WAYNE TOWNSHIP - COUNTY: KOSCIUSKO COUNTY
PART 2 - RECEIPTS
| TOWNSHIP | FIRE CUMULATIVE PARK AND | FIRE | |
|---|---|---|---|
| TOWNSHIP ASSISTANCE | FIGHTING FIRE DOG RECREATION | DEBT | RAINY |
| FUND FUND | FUND FUND FUND FUND | FUND | DAY |
| General Property Taxes 30,752.12 101,097.00 | 161,843.93 143,260.06 76,884.56 | ||
| Financial Institutiono Tax 196.00 643.00 | 3,179.00 2,732.50 456.50 | ||
| Auto And Aircraft Excise Tax 2,644.12 8,712.57 | 28,061.03 27,118.99 8,509.19 | ||
| Commercial Vehicle | |||
| Excise Tax (CVET) 204.00 668.00 | 228.00 196.00 475.00 | ||
| Interest Earned 236.91 | 3,619.33 3,619.33 | ||
| Special State Distributions | 4,751.79 | ||
| Sale of Investments | 450,000.00 450,000.00 | ||
| Refunds 41.82 201.14 | |||
| Miscellaneous Reciepts 4,319.24 | 1,000.00 | ||
| TOTAL RECEIPTS 34,074.97 115,640.95 | 647,931.29 626,926.88 86,325.25 | 4,751.79 | |
| EMS | |||
| FUND PAYROLL | |||
| General Property Taxes 238,742.79 | |||
| Financial Institutiuon Tax 1,359.00 | |||
| Auto And Aircraft Excise Tax 29,758.94 | |||
| County Option | |||
| Income Tax (COIT) 335,158.00 | |||
| Commercial Vehicle | |||
| Excise Tax (CVET) 1,414.00 | |||
| Miscellaneous Receipts 14,559.20 | |||
| TOTAL RECEIPTS 606,432.73 14,559.20 | |||
| PART 3B - DETAIL OF DISBURSEMENTS FOR THE YEAR ENDING 2009 Wayne Township | 50.47 | ||
| 0101 TOWNSHIP FUND | Wildman Uniform & Linen | 287.07 | |
| Burner Sheila K | 19,000.08 Williams Supply Co | 77.60 | |
| Lake City Bank (IRS) | 2,799.36 TOTALS FOR 101 TOWNSHIP FUND OTHER SERVICE | 20,888.69 | |
| Mitchell Richard | 17,595.12 0840 PUBLIC ASSISTANCE | ||
| Nash Gordon M | 500.00 Lake City Bank (IRS) | 1,170.26 | |
| Newland Nanette L | 500.00 Osborn Linda D | 6,570.39 | |
| Reed Michael | 500.00 Sprong John R | 8,726.25 | |
| TOTALS FOR 0101 TOWNSHIP FUND PERSONAL SERVICES | 40,894.56 TOTALS FOR 0840.1 TOWNSHIP ADMIN | 16,466.90 | |
| Boyce Forms | 79.15 Ace Hardware | 4.98 | |
| Net Results Inc | 55.00 Boyce Forms | 534.22 | |
| Staples | 344.87 Culligan | 34.50 | |
| The Indiana Labor Law Poster Service | 114.50 Net Results, Inc. | 55.00 | |
| US Postal Service | 231.00 Quill Corp | 180.63 | |
| TOTALS FOR 101 TOWNSHIP FUND SUPPLIES | 824.52 Staples | 573.67 | |
| A+ Yard Services | 2,550.00 Tri-Namic Printing, Inc. | 91.97 | |
| Burner Sheila (Conference) | 851.30 US Postal Service | 84.00 | |
| City of Warsaw Police Dept | 240.00 Williams Supply Co. | 37.40 | |
| Downey Insurance Services | 312.60 TOTALS FOR 0840.1 TWP ASSIST ADMIN SUPPLIES | 1,596.37 | |
| Embarq/CenturyLink | 1,500.92 City of Warsaw (Parking Rental) | 120.00 | |
| Ind American Water | 14.46 Embarq/CenturyLink | 531.01 | |
| Indiana Historical Bureau | 258.00 Ind American Waster | 153.90 | |
| IndianaTownship Association, Inc. | 810.00 Liberty Mutual Group | 517.00 | |
| Kindle Ray | 700.00 NIPSCO | 431.22 | |
| Kos Co Township Trustee’s Assoc | 10.00 Sewage Office | 163.00 | |
| Liberty Mutual G orup | 517.00 Sprong Sandra | 1,200.00 | |
| Meadows Concrete & Backhoe Service | 35.00 Staffords Solid Waste Service | 100.00 | |
| Net Results Inc | 1,000.00 Wildman Uniform & Linen | 259.95 | |
| NIPSCO | 2,781.58 TOTALS FOR 0840.1 TWP ASSIT ADMIN OTHER | 3,476.08 | |
| Parker Rob | 14.95 KC Online, Inc. | 46.99 | |
| Rem Rand Inc | 1,500.00 Net Results, Inc. | 4,750.00 | |
| Reub Williams & Sons Times-Union | 417.33 TOTALS FOR 0840.1 TWP ASSIST ADM CAPITAL OUTLAYS | 4,796.99 | |
| Roy Hauth | 5,928.00 CVS Pharmacy | 655.07 | |
| Sewage Office | 228.20 Kroger Pharmacy | 71.98 | |
| Spring Sandra | 100.00 Marsh | 56.04 | |
| Staffords Solid Waste Service | 260.00 Owens | 218.22 | |
| The Papers Mail Journal | 268.52 Titus Funeral Home | 1,000.00 | |
| Tim’s Pro Window Cleaning | 14.00 Warsaw Pill Box, Inc. | 251.00 | |
| Treasurer of Kosciusko Co | 31.75 Zale Drugs, Inc. | 76.90 | |
| U4 Communications INC | 124.94 | ||
| ANNUAL FINANCIAL REPORT | |||
UNIT NAME: WAYNE TOWNSHIP - COUNTY: KOSCIUSKO COUNTY FOR THE FISCAL YEAR ENDING 2009
PART 6 - INTERGOVERNMENTAL EXPENDITURES Purpose EMS Service Fire Protection Park and Recreation All Other TOTAL (All Lines 1 through 4)
STATE OF INDIANA
SS
KOSCIUSKO COUNTY
TOTALS FOR 0840.2 TWP ASSIST DIRECT (Medical) 2,329.21 Allen, Chandra K 200.00 Art Gakstatter 100.00 Bakehorn Teresa 200.00 Brackett Thomas & Sue 100.00 Breading Tom 100.00 Brown Beverly 400.00 Canterbury House Apts Phase II 300.00 Canterbury House Apts Phase I 1,400.00 Craig Jody 100.00 D & B Holdings LLC 300.00 Daniel Miler / Miller Homes 100.00 Days Inn Inc 920.00 Eastwood Apts of Warsaw 200.00 Fairlane Mobile Home Park 100.00 Folk Moris 100.00 Forrest & Bett Vining 100.00 Glen Ruch 200.00 Graceland Village 300.00 Greyhound-Fluhr Enterprises 43.25 Harding Jonathan 100.00 Harris Keith 100.00 Heiman Enterprises LLC 100.00 Henry Shepherd 100.00 Heritage Acceptance Corp / Forest Park 300.00 Hideaway Hills MHP 200.00 Holmes Larry & Nancy 100.00 Hugo Pedrozo / Pedrozo Properties 100.00 Ideal Enterprises / Victory Hotel 800.00 Indiana American Water 318.25 Ingle Tecey 200.00 Jian Zhen 300.00 Johnson Kenneth & Laurie 300.00 Kado Alan 1,850.00 Keough Jeff 200.00 King Michael 400.00 Knepp Jason 300.00 Kosciusko REMC 4,671.10 Marose Family LP 100.00 Marsh Supermarket 361.72 Michael & Julie Nordin 200.00 Miller Herman & Linda 100.00 Neisonger Ronnie / RNGC Properties LLC 500.00 NIPSCO 9,768.51 Ousley Rentals LLC 100.00 Pat Buskirk 100.00 Pike Lake Pointe Apts 600.00 Pit Stop, Inc. 110.00 RNGC Properties LLC 100.00 Sauders, Charlotte 100.00 Serenity House, Inc 100.00 Sewage Office 104.32 Shamrock Village 625.00 Smith Kay 100.00 Speicher Eric 195.00 Taylor Eric & Patty 100.00 Tucker Kara 100.00 US Postal Service 88.00 Valley Forge Apts 200.00 Warick Rentals, LLC 100.00 Warsaw Eastgate Apartments Inc 1,200.00 Willard Brandt / Wilcher LLC 100.00 Woodward Realty & Insurance Inc 400.00 Young Kolin 100.00 Zartman Chad & Annie 1,090.00 TOTALS FOR 0840.2 TWP ASSIT (DIRECT) OTHER 32,445.15
1101 EMERGENCY MEDICAL Multi Township EMS 550,287.32 TOTALS FOR 1101 EMS OTHER SERVICES 550,287.32
PAYROLL Lake City Bank IRS Federal Tax 8,306.00 Lake City Bank IRS Social Security 3,217.16 Lake City Bank IRS Medicare 752.46 Indiana Dept of Revenue 1,764.59 Indiana Dept of Revenue 518.99
14,559.20
1111 FIRE FUND Brindlee Mountain Fire Apparatus, INC 987.36 City of Warsaw / Fire Department 328.27 J & K Communications 1,184.37 TOTALS FOR 1111 FIRE FIGHTING SUPPLIES 2,500.00 City of Warsaw 566.00 City of Warsaw / Fire Department 221,230.36 Indiana Dept of Motor Vehicles 15.00 J & K Communications 119.77 R & G Auto & Truck Repair Inc 447.21 Reub Williams Times-Union 78.36 The Papers Mail Journal 43.30 Winona lake Volunteer Fire Dept 20,525.00 TOTALS FOR 1111 FIRE FIGHTING FUND OTHER SERVICES 243,025.00 Brindlee Mountain Fire Apparatus Inc 9,940.00 City of Warsaw / Fire Department 60.00 TOTALS OF 1111 FIRE FIGHTING FUND CAPITAL OUTLAY 10,000.00 Lake City Bank (Investment) 200,000.00 Mutual Bank (Investment) 250,000.00 TOTAL FOR 111 FIRE FIGHTING FUND PURCH OF INVEST 450,000.00
1190 CUMULATIVE FIRE FUND US Tanker -Fire Apparatus, Inc 234,434.00 1190 Cum Fire Capital Outlay 234,434.00 Lake City Bank (Investment) 200,000.00 Mutual Bank (Investment) 250.000.00 TOTAL FOR CUMULATIVE FIRE FUND PURCH OF INVEST 450,000.00
1301 RECREATION City of Warsaw / Parks Dept 65,000.00 Winona Lake Parks & Recreation Dept 10,000.00 TOTAL FOR 1301 RECREATION OTHER SERVICES 75,000.00
Amount
550,287.32
550,287.32
75,000.00
751.20
1,176,335.84
I, SHEILA K. BURNER, Trustee of WAYNE 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 item s 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 t ownship, 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. S aid report is subject to inspection by any taxpayer of the township. Sheila K. Burner, Wayne Township Trustee Telephone: (574) 269-2079 Date This Report Was Published: January 29, 2010
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHI P at its annual meeting, this 19th day of January, 2010. Michael W. Reed, Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2010. WAYNE TOWNSHIP Board: Michael w. reed Nanette Newland Gordon Nash j29
