­­Public Notice Noble Township, Jay County, Indiana Cash & Investments Combined Statement - 2012 Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Number & Inv. Bal & Inv. Bal Jan 1, 2012 Dec 31, 2012 Gov. 1 Fire Fighting $9,312.31 $10,836.97 $8,445.00 $11,704.28 Activities 2 Rainy Day $1,088.67 $0.00 $0.00 $1,088.67 3 Township $49,610.31 $13,238.46 $10,938.12 $51,910.65 4 Township Assistance $14,865.64 $1,000.56 $1,017.97 $14,848.23 5 Excess Levy $345.00 $158.16 $345.00 $158.16 Grand Total $75,221.93 $25,234.15 $20,746.09 $79,709.99 Noble Township, Jay County, Indiana Detailed Disbursements for all Funds 2012 Governmental Fire Fighting Distributions to Other Governmental Entities $8,445.00 Activities Total Other Disbursements $8,445.00 Total Fire Fighting $8,445.00 Township Salaries and Wages $8,950.01 Total Personal Services $8,950.01 Professional Services $100.00 Printing and Advertising Insurance $246.74 Insurance $105.00 Repairs and Maintenance $900.00 Other Services and Charges $62.26 Total Services and Charges $1,414.00 Payment of Taxes and Other Payroll Withholdings $415.95 Transfer Out - Transferred To Another Fund $158.16 Total Other Disbursements $574.11 Total Township $10,938.12 Township Assistance Utilities $1,017.97 Total Township Assistance $1,017.97 Total Township Assistance $1,017.97 Excess Levy Transfer Out - Transferred To Another Fund $345.00 Total Other Disbursements $345.00 Total Excess Levy $345.00 Total Governmental Activities $20,746.09 Noble Township, Jay County, Indiana Detailed Receipts 2012 GovernmentalFire Fighting General Property Taxes $5,838.59 Activities County Adjusted Gross Income Tax (CAGIT) Certified Shares $3,959.58 Local Option Income Tax (LOIT) for Levy Freeze $694.00 Motor Vehicle/Aircraft Excise Tax Distribution $248.80 Commercial Vehicle Excise Tax Distribution (CVET) $25.00 Total Taxes and Intergovernmental $10,765.97 Transfers In - Transferred from Another Fund $71.00 Total Other Receipts $71.00 Total Fire Fighting $10,836.97 Township General Property Taxes $9,890.75 Local Option Income Tax (LOIT) for Levy Freeze $1,613.00 Motor Vehicle/Aircraft Excise Tax Distribution $439.16 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $871.49 Commercial Vehicle Excise Tax Distribution (CVET) $61.76 Total Taxes and Intergovernmental $12,876.16 Earnings on Investments and Deposits $88.30 Transfers In - Transferred from Another Fund $274.00 Total Other Receipts $362.30 Total Township $13,238.46 Township Assistance General Property Taxes $958.58 Motor Vehicle/Aircraft Excise Tax Distribution $36.74 Commercial Vehicle Excise Tax Distribution (CVET) $5.24 Total Taxes and Intergovernmental $1,000.56 Total Township Assistance $1,000.56 Excess Levy Transfers In - Transferred from Another Fund $158.16 Total Other Receipts $158.16 Total Excess Levy $158.16 Total Governmental Activities $25,234.15 Noble Township, Jay County, Indiana Disbursements by Vendor 2012 Fund Name Category Paid To Amount Fire Fighting Services and Charges Salamonia Fire Dept $8,445.00 Total Services and Charges $8,445.00 Total Fire Fighting $8,445.00 Township Personal Services Dennis Chenoweth $900.00 Personal Services Virginia L. Cline $5,500.00 Personal Services Tracy J. Cline $1,750.00 Personal Services Eldon Campbell $566.67 Personal Services Emily Daugherty $566.67 Personal Services Jeff Overholser $566.67 Total Personal Services $9,850.01 Services and Charges Hinkle & Racster $100.00 Services and Charges CNA Surety $105.00 Services and Charges Graphic Printing $246.74 Services and Charges Internal Revenue Service $478.21 Total Services and Charges $929.95 Other Disbursements Excess $158.16 Total Other Disbursements $158.16 Total Township $10,938. 12 Township Assistance Township Assistance Hoosier Blue Flame $567.97 Township Assistance Jay County REMC $450.00 Total Township Assistance $1,017.97 Total Township Assistance $1,017.97 Excess Levy Other Disbursements Township Fund $345.00 Total Other Disbursements $345.00 Total Excess Levy $345.00 Grand Total $20,746.09 CR 2-1, 2013