­­Public Notice Knox 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 $16,651.20 $5,642.32 $5,100.30 $17,193.22 Activities 2 Rainy Day $1,637.12 $0.00 $0.00 $1,637.12 3 Township $4,520.10 $7,575.32 $8,288.74 $3,806.68 4 Township Assistance $4,969.18 $0.00 $516.64 $4,452.54 Total All Funds $27,777.60 $13,217.64 $13,905.68 $21,089.56 Knox Township, Jay County, Indiana Detailed Receipts 2013 Governmental Fire Fighting General Property Taxes $4,720.19 Activities County Economic Development Income Tax (CEDIT) $38.00 Local Option Income Tax (LOIT) for Levy Freeze $648.00 Vehicle/Aircraft Excise Tax Distribution $236.13 Total Fire Fighting $5,642.32 Township General Property Taxes $4,273.68 County Adjusted Gross Income Tax (CAGIT) Certified Shares $1,893.30 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $431.55 Local Option Income Tax (LOIT) for Levy Freeze $668.00 Vehicle/Aircraft Excise Tax Distribution $216.57 Commercial Vehicle Excise Tax Distribution (CVET) $78.00 Earnings on Investment and Deposits $14.22 Total Township $7,575.32 Knox Township, Jay County, Indiana Disbursements by Vendor 2013 Fund Name Category Paid To Amount Fire Fighting Services and Charges Dunkirk Fire Department $2,137.98 Pennville Fire Department $1,734.00 Redkey Fire Department $1,178.32 Fire Fighting Other Disbursements First Merchants $50.00 Fire Fighting $5,100.30 Township Personal Services Social Security $466.65 Alan Peterson $277.05 Michael Schrack $277.05 Robert Rinker $277.05 Lucille Kesler $1,108.20 Gordon Kesler $3,694.00 Township Supplies Staples $32.08 Township Services and Charges Portland Insurance Agency $210.00 Dennis Green $100.00 Coldren & Frantz $75.00 Jay County Treasurer $20.00 Cemetery Care $700.00 Lucille Kesler (Rent) $450.00 Gordon Kesler (Utilities) $212.34 Graphic Printing $352.32 Bank Fee $37.00 township $8,288.74 Township Assistance Services and Charges Utilities $516.64 Township Assistance $516.64 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 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. Godon Kesler Knox Township Trustee Telephone: 765-768-6833 Date this report was to be published: 2-4-2014 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Knox Township at its annual meeting, this 6th day of February, 2014 Alan Peterson Knox Township Board Member Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 6th day of February, 2014. CR 2-4-2014-HSPAXLP