­­Public Notice Wabash Township, Jay County, Indiana Cash & Investments Combined Statement - 2012 Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Number Jan 1, 2012 Dec 31, 2012 Gov. 001 Levy Excess $505.00 $146.28 $505.00 $146.28 Activities 1 Fire Fighting $1,117.99 $11,175.34 $12,174.00 $119.33 2 Township $17,310.22 $9,744.06 $8,767.37 $18,286.91 3 Township Assistance $2,664.46 $3,062.51 $689.91 $5,037.06 Total All Funds $21,597.67 $24,128.19 $22,136.28 $23,589.58 Wabash Township, Jay County, Indiana Detailed Receipts 2012 GovernmentalLevy Excess Transfers In - Transferred from Another Fund $146.28 Activities Total Levy Excess $146.28 Fire Fighting General Property Taxes $6,208.53 County Adjusted Gross Income Tax (CAGIT) Certified Shares $3,690.24 Local Option Income Tax (LOIT) for Levy Freeze $740.00 Motor Vehicle/Aircraft Excise Tax Distribution $354.79 Commercial Vehicle Excise Tax Distribution (CVET) $3.00 Earnings on Investments and Deposits $5.78 Transfers In - Transferred from Another Fund $173.00 Total Fire Fighting $11,175.34 Township General Property Taxes $6,898.37 County Adjusted Gross Income Tax (CAGIT) Certified Shares $812.17 Local Option Income Tax (LOIT) for Levy Freeze $1,266.00 Motor Vehicle/Aircraft Excise Tax Distribution $416.23 Commercial Vehicle Excise Tax Distribution (CVET) $10.78 Earnings on Investments and Deposits $8.51 Transfers In - Transferred from Another Fund $332.00 Total Township $9,744.06 Township Assistance General Property Taxes $2,909.31 Motor Vehicle/Aircraft Excise Tax Distribution $148.98 Commercial Vehicle Excise Tax Distribution (CVET) $4.22 Total Township Assistance $3,062.51 Wabash Township, Jay County, Indiana Disbursements by Vendor 2012 Fund Name Category Paid To Amount Levy Excess Other Disbursements Township and Fire Funds $505.00 Levy Excess $505.00 Fire Fighting Services and Charges Geneva Fire Department $4,274.00 Bryant Volunteer Fire Department $7,900.00 Fire Fighting $12,174.00 Township Personal Services Ronald Rosenbeck $3,396.60 Diane Rosenbeck $943.50 Martha Miller $448.16 Sarah Davidson $448.16 Beverly Westgerdes $448.16 Township Services and Charges Coldren & Frantz $100.00 Graphic Printing $129.51 Cincinnati Insurance $330.00 Western Surety $105.00 Office Rent $950.00 Westchester Youth Group $1,300.00 First Merchant Bank $22.00 Township Other Disbursements Levy Excess $146.28 Township $8,767.37 Township Assistance Township Assistance AEP $689.91 Township Assistance $689.91 CR 1-28, 2013