Continuously serving Kosciusko County since 1854
Wayne Township, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2016
Governmental Activities
Local Beg Cash End Cash
Fund Local Fund & Inv Bal & Inv Bal
Number Name Jan 1, 2016 Receipts Disbursements Dec 31, 2016
0061 Rainy Day 176,023.36 282,087.50 254,538.88 203,571.98
0101 Township 151,112.05 148,630.04 68,534.07 231,208.02
0840 Township Assistance 180,375.62 155,718.37 50,222.64 285,871.35
1101 Emergency Medical 419,117.18 381,523.15 480,000.00 320,640.33
1301 Recreation 45,880.64 68,973.08 84,500.00 50,353.72
9999 Payroll Deducations 1,393.66 13,852.01 13,838.40 1,407.27
TOTAL ALL FUNDS 973,902.51 1,070,784.15 951,633.99 1,093.052.67
Wayne Township, Kosciusko County, Indiana
Detailed Receipts 2016
Governmental Activities
Rainy Day Fund Refunds and Reimbursements 142.50
Transfers in - Transferred from Another Fund 242,598.21
Other Receipts/1514 - Special State Distributions 39,346.79
Total RAINY DAY FUND 282,087.50
Township General Property Taxes 56,967.24
County Option Income Tax (COIT) 86,826.24
Financial Institution Tax distribution 325.82
Vehicle/Aircraft Excise Tax Distribution 4,113.93
Commercial Vehicle Excise Tax Distribution (CVET) 310.26
Earnings on Investments and Deposits 86.55
Total TOWNSHIP FUND 148,630.04
Township Assistance General Property Taxes 63,591.35
County Option Income Tax (COIT) 86,826.24
Financial Institution Tax distribution 352.42
Vehicle/Aircraft Excise Tax Distribution 4,592.29
Commercial Vehicle Excise Tax Distribution (CVET) 346.34
Earnings on Investments and Deposits 9.73
Total TOWNSHIP ASSISTANCE 155,718.37
Emergency Medical General Property Taxes 283,511.41
County Option Tax (COIT) 74,422.52
Financial Institution Tax distribution 1,571.20
Vehicle/Aircraft Excise Tax Distribution 20,473.96
Commercial Vehicle Excise Tax Distribution (CVET) 1,544.06
Total EMERGENCY MEDICAL 381,523.15
Recreation General Property Taxes 82,138.83
Financial Institution Tax distribution 455.20
Vehicle/Aircraft Excise Tax Distribution 5,931.71
Commercial Vehicle Excise Tax Distribution (CVET) 447.34
Total RECREATION 88,973.08
Payroll Deductions Payroll Fund and Clearing Account Receipts 13,852.01
Total PAYROLL DEDUCTIONS 13,852.01
Wayne Township, Kosciusko County, Indiana
Disbursements by Vendor 2016
Fund/Category/Vendor Name Amount
Rainy Day Fund - Services and Charges
1610 Kosciusko Chamber of Commerce 3,000.00
1617 Guyer The Mover 688.75
1629 City of Warsaw/Warsaw-Wayne
Fire Territory 10,000.00
1611 WACD, LLC 311.20
1415 Burner, Sheila 133.66
1618 Graycraft Signs Plus 195.00
1180 Staffords Solid Waste Service Inc 185.00
1612 KC Recycling Depot 25.27
Rainy Day Fund - Capital Outlays
1629 City of Warsaw/Warsaw-Wayne
Fire Territory 240,000.00
RAIN DAY FUND 254,538.88
Township Fund - Personal Services
1626 Heather E Batallis 1,342.50
1595 Jones, Erin N 1,000.00
1588 Rourke, Diane 7,342.74
1104 Burner, Sheila K 21,642.72
1035 Internal Revenue Services IRS 2,412.29
1577 Bishop, Robert 1,000.00
1480 Nash, Gordon M. 1,000.00
Township Fund - Supplies
1039 Boyce Forms/Systems
(Formerly AE Boyce) 273.64
1213 Culligan 82.05
1330 Indiana Labor Law Poster Service 78.50
Township Fund - Services and Charges
1610 Koscisk Chamber of Commerce 15,000.00
1611 WACD, LLC 891.75
1601 Lake City Bank (Fees) 37.00
1618 Graycraft Signs Plus 415.00
1484 Century Link 2,473.75
1165 Ramsey & Wiggins, Inc. 1,130.00
1342 Kindle, Ray A 150.00
1108 Indiana Township Association, Inc. 450.00
1452 A Yard Services C/O Joel Wilson 4,985.00
1320 Downey Public Risk Underwriters 383.00
1143 Reub Williams & Sons, Inc.,
Warasw Times 306.33
1627 N. J. Umbaugh & Associates 500.00
1038 Clevenger Insurance Agency 1,240.00
1600 Firstcomp 403.00
1580 Randall Hankins
C/O Hankins Properties LLC 900.00
1110 Treasurer of Kosciusko Co. 31.75
1628 Rockhill Pinnick LLP 438.75
1190 Kos. Co. Township Trustee Assoc. 10.00
Township Fund - Other Disbursements
5206 Transfer of Funds 2,598.21
TOWNSHIP FUND 68,534.07
Township Assistance - Personal Services
1528 Stackhouse, Connie Jean 11,721.50
1370 Osborn, Linda D. 4,762.13
1035 Internal Revenue Service IRS 1,722.19
1363 Sprong, John R. 5,824.73
Township Assistance - Supplies
1512 Buffalo Street Emporium 624.99
1039 Boyce Forms/Systems
(Formerly A.E. Boyce) 185.66
1033 US Postal Service 229.47
Township Assistance - Services and Charges
1415 Burner, Sheila 74.16
1484 Century Link 225.79
Township Assistance - Township Assistance
1018 Kado, Allan 500.00
1374 Shafer Rentals LLC 625.00
1401 Johnson, L. Laurie 250.00
1621 Park Manor LLC 125.00
1184 Lakeland Properties LLC 375.00
1440 Ideal Enterprises DBA Victory Hotel 1,025.00
1155 Titus Funeral Home, Inc. 1,000.00
1073 Randall S. Paris 250.00
1294 Canterbury House Apts #187 1,077.96
1299 Pike Lake Pointe Apts %Guardian Mgt 125.00
1296 DeGroff, Dale
DBA DBSM Real Estate, LLC 125.00
1590 Deluxe Inn Warsaw 1,770.00
1445 Speicher, Eric 125.00
1295 Warsaw Place Apts
DBA Kuder Estates 375.00
1572 Warsaw MHP, LLC/Hideway Hilsl 625.00
1220 Kenneth Anglin 125.00
1220 Marsh Supermarket 24.93
1433 Pullin, Jack E. 125.00
1500 Tucker Kara 125.00
1017 Kosciusko REMC 1,198.90
1591 Warsaw MHP LLC/Fairlane 275.00
1578 Mineral Springs LLC 500.00
1122 Valley Forge Apts 250.00
1006 NIPSCO (Township Assistance Pymts) 2,532.04
1521 Fawley, Jared 685.00
1571 Canterbury House II - #189 250.00
1624 Juan J. Malagon 125.00
1388 Forest Park MHC, LLC 1,449.93
1022 Zartman Chad & Annie 1,250.00
1177 Orchard Ridge Apts 250.00
1582 CM Long, LLC 125.00
1009 Indiana American Water (Spl. Account) 98.16
1620 RV Horizon, Inc. 125.00
1604 Jack C. Volkers 125.00
1051 Woodward Realty & Insurance Inc 250.00
1188 Fletchers Bait & Bus (Lonnie Florey) 76.10
1625 Alderwoods (Indiana) Inc. 550.00
1032 Shamrock Village Mobile Home Comm. 250.00
1623 Timber Creek Estates, LLC 125.00
1348 Ousley Rentals LLC 125.00
1622 California Commercial Investment 125.00
1613 Timothy & Lisa Koshnick 125.00
1015 Pit Stop, Inc. 25.00
1481 RNGC Properties, LLC 125.00
1614 Creative 3 Real Estate Investments 125.00
1057 Eddie Hatfield 125.00
1615 Malcolm Hughes 125.00
1479 Ingle, Tecey 125.00
1230 Vivian L. Eidemiller 125.00
1164 McHaton Sadler Funeral Home 550.00
1542 Roario L. Islas & Jorge A. Islas 125.00
Township Assistance - Capital Outlays
1472 Net Results 3,764.00
TOWNSHIP ASSISTANCE 50,222.64
Emergency Medical - Services and Charges
1607 Kosciusko Ambulance Service LLC 240,000.00
Emergency Medical - Other Disbursements
5206 Transfer of Funds 240,000.00
EMERGENCY MEDICAL 480,000.00
Recreation - Services and Charges
1135 Winona Lake Parks
& Recreation Dept 12,000.00
1118 City of Warsaw/Parks Dept
C/O Mayors Office 72,500.00
Recreation 84,500.00
Payroll Deductions - Personal Services
1011 Indiana Dept of Revenue 2,389.92
1035 Internal Revenue Service IRS 11,448.48
PAYROLL DEDUCTIONS 13,838.40
CERTIFICATION State of Indiana
SS:
Kosciusko County
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 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.
Sheila K. Burner, Wayne Township Trustee, Telephone 574-269-2079
Date this report was to be published: February 15, 2017.
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WAYNE TOWNSHIP at its annual meeting, this 9th day of February, 2017.
Robert Bishop, Wayne Township Board Chairman
Option 1
This report was received, accepted, and approved by the Township Board at its annual meeting, this 9th day of February, 2017.
Wayne Township Board:
Erin N. Jones
Gordon Nash
2-15 hspaxlp
