­­Public Notice Knox 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 $16,167.32 $5,421.90 $4,938.02 $16,651.20 Activities 2 Rainy Day $1,637.12 $0.00 $0.00 $1,637.12 3 Township $5,118.36 $7,710.61 $8,308.87 $4,520.10 4 Township Assistance $6,212.08 $0.00 $1,242.90 $4,969.18 Grand Total $29,134.88 $13,132.51 $14,489.79 $27,777.60 Knox Township, Jay County, Indiana Detailed Disbursements for all Funds 2012 Governmental Fire Fighting Professional Services $4,938.02 Activities Total Services and Charges $4,938.02 Total Fire Fighting $4,938.02 township Salaries and Wages $6,444.65 Total Personal Services $6,444.65 Office Supplies $6.10 Total Supplies $6.10 Other Services and Charges $1,656.12 Total Services and Charges $1,858.12 Total township $8,308.87 Township Assistance Housing $300.00 Utilities $442.90 Funerals, Burials, Cremations $500.00 Total Township Assistance $1,242.90 Total Township Assistance $1,242.90 Total Governmental Activities $14,489.79 Knox Township, Jay County, Indiana Detailed Receipts 2012 Governmental Fire Fighting General Property Taxes $5,421.90 Activities Total Taxes and Intergovernmental $5,421.90 Total Fire Fighting $5,421.90 township General Property Taxes $7,710.61 Total Taxes and Intergovernmental $7,710.61 Total township $7,710.61 Total Governmental Activities $13,132.51 Knox Township, Jay County, Indiana Disbursements by Vendor 2012 Fund Name Category Paid To Amount Fire Fighting Services and Charges Dunkirk Fire Department $2,075.70 Services and Charges Redkey Fire Department $1,128.32 Services and Charges Pennville Fire Department $1,734.00 Total Services and Charges $4,938.02 Total Fire Fighting $4,938.02 township Personal Services Allen Peterson $277.05 Personal Services Micheal Shrack $277.05 Personal Services Robert Rinker $277.05 Personal Services Gordon Kesler $3,694.00 Personal Services Lucille Kesler $1,108.20 Personal Services Drew Staton $600.00 Total Personal Services $6,233.35 Services and Charges Lucille Kesler $450.00 Services and Charges Gordon Kesler $123.75 Services and Charges Gordon Kesler $193.32 Services and Charges CNA Surety $105.00 Services and Charges Coldren and Frantz $75.00 Services and Charges Graphic Printing $269.05 Services and Charges Jay County Treasurer $20.00 Services and Charges Bank Maintenance $22.00 Services and Charges AE Boyce $6.10 Total Services and Charges $1,264.22 Other Disbursements U.S. Treasury $811.30 Total Other Disbursements $811.30 Total township $8,308.87 Township Assistance Township Assistance Ralph Homan $300.00 Township Assistance I and M Electric $100.00 Township Assistance AE Boyce $12.90 Township Assistance Baird Freeman Funeral Home $500.00 Township Assistance Blue Flame $330.00 Total Township Assistance $1,242.90 Total Township Assistance $1,242.90 Grand Total $14,489.79 Certification State of Indiana SS: Jay County I, Gordon Kesler, Trustee of Knox Township, Jay County, Indiana, do solemnly affirm under the penalty of perjury that the receding 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. Gordon Kesler Knox Township Trustee Telephone 765-768-6833 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Knox Township at its annual meeting this 29th day of January, 2013. Alan Peterson Township Board Chairman This report was received, accepted, and approved by the Township Board at its annual meeting, this 29th day of January, 2013. Alan Peterson Township Board Alan Peterson Robert Rinker Michael Shrack CR 2-4, 2013