­­Public Notice Wayne 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 $114,909.73 $27,323.78 $44,072.00 $98,161.51 Activities 2 Levy Excess $897.00 $899.27 $897.00 $899.27 4 Rainy Day $5,620.81 $0.00 $899.27 $4,721.54 5 Township $210,411.05 $23,550.98 $60,939.39 $173,022.64 6 Township Assistance $85,156.12 $82,028.82 $81,161.55 $86,023.39 Total All Funds $416,994.71 $133,802.85 $187,969.21 $362,828.35 Wayne Township, Jay County, Indiana Detailed Receipts 2012 Governmental Fire Fighting General Property Taxes $18,973.94 Activities Motor Vehicle/Aircraft Excise Tax Distribution $2,131.26 Local Option Income Tax (LOIT) for Public Safety $5,058.00 Commercial Vehicle Excise Tax Distribution (CVET) $146.00 Earnings on Investments and Deposits $117.58 Transfers In - Transferred from Another Fund $897.00 Total Fire Fighting $27,323.78 Levy Excess Transfers In - Transferred from Another Fund $899.27 Total Levy Excess $899.27 Township County Adjusted Gross Income Tax (CAGIT) Certified Shares $22,586.36 Earnings on Investments and Deposits $700.34 Refunds and Reimbursements $264.28 Total Township $23,550.98 Township Assistance General Property Taxes $61,179.92 Local Option Income Tax (LOIT) for Levy Freeze $8,984.00 Financial Institution Tax distribution $1,930.00 Motor Vehicle/Aircraft Excise Tax Distribution $4,005.10 County Adjusted Gross Income Tax (CAGIT) Property Tax $4,971.85 Replacement Credit Commercial Vehicle Excise Tax Distribution (CVET) $902.00 Refunds and Reimbursements $55.95 Total Township Assistance $82,028.82 Wayne Township, Jay County, Indiana Disbursements by Vendor 2012 Fund/Category/Vendor Name Amount Fund/Category/Vendor Name Amount

Fire Fighting Services and Charges City of Portland $44,072.00 Fire Fighting $44,072.00 Levy Excess Other Disbursements Transfer $897.00 Levy Excess $897.00 Rainy Day Other Disbursements Transfer $899.27 Rainy Day $899.27 Township Personal Services James E. Brewster $15,000.00 Ruth Arnold $600.00 M. Steven Rines $600.00 Debra Gaskill $600.00 Anthem Blue Cross $8,761.32 Grace Garner $1,525.00 United States Treasury $1,285.14 Township Supplies Progressive Office Products $365.76 Wal Mart $299.74 Lowes $99.73 True Value $34.22 Boyce Forms/Systems $481.82 Township Services and Charges City of Portland $12,000.00 Christina Bishop $300.00 Tom Zimmerman $4,400.00 Indiana Township Assn. $250.00 Century Link $1,372.36 Net Results $1,000.00 Coldren & Frantz $650.00 CNA Surety $105.00 Extinguisher Co. #1 $36.09 American Legion Post 211 $350.00 Liberty Mutual Ins. $800.00 Indiana Farmers Mutual Ins. $400.00 City of Portland $55.04 Ohio Valley Gas Corp. $186.62 Indiana Michigan Power $74.08 Postmaster $237.85 Logans $ 47.70 Steak n Shake $16.36 Sheraton Indianapolis $127.53 Indiana Dept. of Revenue $23.39 Jay County Treasurer $25.00 Graphic Printing Co. $308.36 Trees Are US $4,500.00 Great Lakes Lawn Service $2,425.00 Robert Nichols $1,525.00 Township Other Disbursements Denise Brewster/Mileage $71.28 Township $60,939.39 Township Assistance Personal Services Lauren Donohue $5,155.76 Denise Brewster $21,000.00 Andrea Milthaler $3,830.00 Anthem Blue Cross Blue Shield $9,019.59 United States Treasury $2,293.93 Grace Garner $1,525.00 Township Assistance Supplies Boyce Forms $273.39 Township Assistance Services and Charges Net Results $540.00 Liberty Mutual Ins. $ 541.00 Township Assistance Township Assistance Williamson-Spencer Funeral Home $9,300.00 Garden View Funeral Home $1,000.00 Baird-Freeman Funeral Home $1,000.00 Wal-Mart $138.34 Mark Tatman DDS $170.00 Family Practice $52.00 Portland Water & Sewage $741.06 Ohio Valley Gas Corp. $1,402.07 Jay County REMC $208.86 Indiana Michigan Power $5,646.65 Budget Inn $45.00 Spencer Rentals $1,475.00 Libby Davidson $300.00 Katelyn Place $3,322.00 Kay Strausburg $400.00 Janet Patch $350.00 Judy/Leland Lemaster $1,342.75 Mitch Sutton $275.00 1st Merchants $309.69 Linda Riddlebarger $450.00 Bill Gibson $700.00 Oakwood MHP $458.74 City Financial $222.95 1st Bank of Berne $446.77 Mark Hedges $700.00 Judy VanSkyock $515.00 Clemmons Properties $945.00 Ted Ferguson $300.00 Larry Newland $552.00 Mel Smitley $266.00 Piedmont Apts. $330.00 Karla Hopkins $300.00 Rob Penrod $300.00 David North $300.00 Tom Robbins $375.00 Katrina Horine $300.00 Pete Shawver $400.00 June Williamson $315.00 Wind Rush Apts. $400.00 Mona Steed $400.00 Bart Darby $228.00 Ritz Apts. $300.00 Township Assistance $81,161.55

Certification State of Indiana SS: Jay County I, James E. Brewster Trustee of Wayne 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. James E. Brewster Wayne Township Trustee Telephone: 260-726-4607 Date this report was to be published 02/15/2013 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Wayne Township at its annual meeting, this 22nd day of January, 2013. Ruth A. Arnold Wayne Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meething, this 22nd day of January, 2013. Wayne Township Board Ruth A, Arnold M. Steven Rines Debra A. Gaskill CR 2-7, 2013