­­Public Notice Pike Township, Jay County, Indiana Cash Fund Statement - 2012 Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Number Jan 1, 2012 Dec 31, 2012 Gov. 1 Fire Fighting $11,563.19 $12,986.73 $10,401.00 $14,148.92 Activities 2 Township $18,300.32 $15,930.93 $12,347.28 $21,883.97 3 Township Assistance $6,496.23 $5,600.28 $330.88 $11,765.63 5206 Levy Excess $803.00 $200.69 $803.00 $200.69 Grand Total $37,162.74 $34,718.63 $23,882.16 $47,999.21 Pike Township, Jay County, Indiana Detailed Receipts 2012 Governmental Fire Fighting General Property Taxes $10,591.27 Activities Local Option Income Tax (LOIT) for Levy Freeze $1,251.00 Motor Vehicle/Aircraft Excise Tax Distribution $747.46 Total Taxes and Intergovernmental $12,589.73 Transfers In - Transferred from Another Fund $397.00 Total Other Receipts $397.00 Total Fire Fighting $12,986.73 Township General Property Taxes $6,649.41 Local Option Income Tax (LOIT) for Levy Freeze $1,254.00 Motor Vehicle/Aircraft Excise Tax Distribution $519.34 State, Federal, and Local Payments in lieu of Taxes $6,217.19 Total Taxes and Intergovernmental $14,639.94 Earnings on Investments and Deposits $26.12 Refunds and Reimbursements $858.87 Transfers In - Transferred from Another Fund $406.00 Total Other Receipts $1,290.99 Total Township $15,930.93 Township Assistance General Property Taxes $5,255.81 Motor Vehicle/Aircraft Excise Tax Distribution $344.47 Total Township Assistance $5,600.28 Total Taxes and Intergovernmental $5,600.28 Levy Excess Transfers In - Transferred from Another Fund $200.69 Total Other Receipts $200.69 Total Levy Excess $200.69 Total Governmental Activities $34,718.63 Pike Township, Jay County. Indiana Disbursements by Vendor 2012 Fund Name Category Paid To Amount Fire Fighting Services and Charges salamonia VFD $2,611.00 Services and Charges Portland FD $7,790.00 Total Services and Charges $10,401.00 Total Fire Fighting $10,401.00 Township Services and Charges AEP $125.89 Services and Charges Ohio Valley Gas $192.22 Services and Charges 1st Merchants Bank $22.00 Services and Charges Coldren & Frantz $100.00 Services and Charges A E Boyce $346.97 Services and Charges Franklin's Electric $267.87 Services and Charges Graphic Printing $219.54 Services and Charges Westfield Insurance $511.00 Services and Charges Jay Co. Tres $60.00 Services and Charges Phillip Cowan $471.75 Services and Charges Arthur Harris $471.75 Services and Charges Bill Sipe $471.75 Services and Charges Joyce Lyons $1,415.25 Services and Charges Robert C. Lyons $4,528.20 Services and Charges Robert C. Lyons (rent) $800.00 Services and Charges Scott Coy $100.00 Services and Charges Ben Knapke $450.00 Services and Charges Amy Knapke $450.00 Services and Charges CNA Bond $105.00 Services and Charges US Tres. $1,037.40 Services and Charges Levy excess $200.69 Total Services and Charges $12,347.28 Total Township $12,347.28 Township Assistance Township Assistance REMC $330.88 Total Township Assistance $330.88 Total Township Assistance $330.88 Grand Total $23,079.16 CR 1-30, 2013