­­Public Notice Penn Township. Jay County. Indiana Cash & Investments Combined Statement - 2013 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2013 Receipts Disbursements Dec 31, 2013 Gov. 1 Fire Fighting $28,310.24 $8,550.66 $6,150.00 $30,710.90 Activities 2 Park And Recreatlon $5,444.17 $8,610.35 $1,808.21 $12,246.31 3 Rainy Day $2,197.12 $0.00 $0.00 $2,197.12 4 Township $49,099.22 $26,041.29 $23,932.94 $51,207.57 5 Township Assistance $37,725.66 $10,710.70 $5,474.55 $43,021.81 7 Investment Fund $50,000.00 $0.00 $0.00 $50,000.00 Total All Funds $172,776.41 $53,973.00 $37,365.70 $189,383.71 Penn Township, Jay County, Indiana Detailed Receipts 2013 Governmental Fire Fighting General Property Taxes $7,303.70 Activities Local Option Income Tax (LOIT) for Levy Freeze $797.00 Vehicle/Aircraft Excise Tax Distribution $446.96 Commercial Vehicle Excise Tax Distribution (CVET) $3.00 Total Fire Fighting $8,550.66 Park And Recreation General Property Taxes $8,036.39 Financial Institution Tax distribution $15.56 Vehicle/Aircraft Excise Tax Distribution $558.40 Total Park And Recreation $8,610.35 Township General Property Taxes $12,761.49 Local Option income Tax (LOIT) for Levy Freeze $3,879.00 Financial Institution Tax distribution $32.71 Vehicle/Aircraft Excise Tax Distribution $1,158.14 Commercial Vehicle Excise Tax Distribution (CVET) $11.48 Cemetery Receipts $50.00 Earnings on Investments and Deposits $160.28 Donations, Gifts, and Bequests $200.00 Other Taxes/6007 - Certified Shares $6,342.51 Other Taxes/6201 - PTRC $1,445.68 Total Township $26,041.29 Township Assistance General Property Taxes $10,045.48 Financial Institution Tax distribution $19.72 Vehicle/Aircraft Excise Tax Distribution $697.98 Commercial Vehicle Excise Tax Distribution (CVET) $7.52 Total Township Assistance $10,770.70 Penn Township, Jay County, Indiana Disbursements by Vendor 2013 Fund Name Category Paid To Amount Fire Fighting Services and Charges Town of Pennville $6,150.00 Fire Fighting $6,150.00 Park And Recreation Supplies Ft. Recovery Lumber $476.62 Park And Recreation Services and Charges Neil Kegerreis $638.22 Indiana & Michigan Elec. Col $693.37 Park And Recreation $1,808.21 Township Personal Services Steven G. Cash $5,707.20 Brenda L. Cash $2,839.15 Ronald Paxson $392.49 Douglas A. Geesaman $392.49 Scott E. Benter $392.49 U.S. Treasury $1,533.82 Township Services and Charges Dave Jarrell $3,231.53 Ernie Pfiefer $550.00 Hilty Engine, Inc. $1,055.14 J. A. Miller and Sons Oil Co. $619.37 Indiana & Michigan Electric Co. $613.50 Century Link $1,183.37 Coldren & Franz $200.00 Indiana Township Association $100.00 Pennville Postmaster $46.00 Boyce Forms & Systems $434.19 Corwin Trenching & Excavating $131.52 FPC Tech Group $768.98 Encore Insurance Group $1,383.75 Graphic Printing $599.50 Jay County Treasurer $118.74 CNS Surety $120.00 Brenda Cash $244.07 Neil Kegerreis $775.64 Township Capital Outlays Hilty Engine, Inc. $500.00 Township Township Assistance $23,932.94 Township Assistance Susie Petty $500.00 Toni Vinson $400.00 Ohio Valley Gas Corp. $429.57 Pennville Municipal Utilities $766.41 Hoosier Blue Flame $350.00 Indiana & Michigan Electric $2,824.49 Jay County REMC $204.08 Township Assistance $5,474.55 Certification State of Indiana SS: Jay County I, Steven Cash , Trustee of Penn Township, Jay 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. Steven Cash Penn Township Trustee Telephone: 260-731-3945 Date this report was to be published: 2-6-2014 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Penn Township at its annual meeting, this 21st day of January, 2014 Ronald J Paxson, Advisory - Penn Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 21st day of January, 2014. Advisory - Penn Township Board Ronald J Paxson Douglas A. Grossman Scott E. Benter CR 2-6-2014-HSPAXLP