­­Public Notice Wayne 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 Governmental 1 Fire Fighting $98,161.51 $28,229.57 $45,174.00 $81,217.08 Activities 2 Levy Excess $899.27 $0.00 $899.27 $0.00 4 Rainy Day $4,721.54 $0.00 $0.00 $4,721.54 5 Township $173,022.64 $20,571.92 $62,288.78 $131,305.78 6 Township Assistance $86,023.39 $82,457.83 $77,541.70 $90,939.52 Total All Funds $362,828.35 $131,259.32 $185,903.75 $308,183.92 Wayne Township, Jay County, Indiana Detailed Receipts 2013 Governmental Fire Fighting General Property Taxes $20,625.48 Activities Local Option Income Tax (LOIT) for Public Safety $5,058.00 Vehicle/Aircraft Excise Tax Distribution $2,360.09 Commercial Vehicle Excise Tax Distribution (CVET) $146.00 Earnings on Investments and Deposits $40.00 Total Fire Fighting $28,229.57 Township County Adjusted Gross Income Tax (CAGIT) Certified Shares $18,414.96 Sale of Investments $25,000.00 Earnings on Investments and Deposits $342.83 Refunds and Reimbursements $914.86 Transfers In - Transferred from Another Fund $899.27 Total Township $45,571.92 Township General Property Taxes $61,526.04 Assistance County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $4,197.41 Local Option Income Tax (LOIT) for Levy Freeze $8,984.00 Financial Institution Tax distribution $1,942.22 Vehicle/Aircraft Excise Tax Distribution $4,168.50 Commercial Vehicle Excise Tax Distribution (CVET) $903.00 Refunds and Reimbursements $736.06 Payroll Fund and Clearing Account Receipts $0.60 Total Township Assistance $82,457.83 Wayne Township, Jay County, Indiana Disbursements by Vendor 2013 Fund Name Category Paid To Amount Fire Fighting Services and Charges City of Portland $45,174.00 Fire Fighting $45,174.00 Levy Excess Other Disbursements General Fund $899.27 Levy Excess $899.27 Township Personal Services Anthem $9,711.91 James Brewster $15,000.00 United States Treasury $1,331.05 Ruth Arnold $800.00 M. Steven Rines $800.00 Debra Gaskill $800.00 Township Supplies Progressive Office Products $588.81 Boyce Forms/Systems $598.35 Wal-Mart $370.51 Township Services and Charges Tom Zimmerman $4,800.00 Liberty Mutual Ins. $794.00 Indiana Township Assn. $250.00 CNA Surety $105.00 Coldren & Frantz $650.00 Extinguisher Co. #1 $28.09 Century Link $1,391.29 Grace Garner $1,565.00 American Legion 211 $400.00 Jay County Treasurer $66.42 Net Results $790.00 Indiana Farmers Mutual Ins. $509.00 Graphic Printing Co.,Inc. $292.66 Denise Brewster-Mileage $71.28 Postmaster $198.70 Robert Nichols $1,525.00 Brent Baker $550.00 Great Lakes Lawn Service $6,100.00 City of Portland $12,000.00 Township Other Disbursements Sheraton-Indianapolis $127.53 Cheesecake Factory $32.48 Logans $41.70 Township $62,288.78 Township Assistance Personal Services Anthem $10,838.47 Andrea Milthaler $11,951.51 Denise R. Brewster $21,525.00 Internal Revenue $2,560.92 Township Assistance Supplies Boyce Forms/Systems $201.16 Township Assistance Services and Charges Liberty Mutual $1,000.00 Grace Garner $1,565.00 Century Link $119.74 Township Assistance Township Assistance CVS $1,098.94 Williamson-Spencer-Penrod Funeral Home $3,100.00 MJS Mortuary $2,100.00 Baird Freeman Funeral Home $1,000.00 Indiana Michigan Power $3,894.63 Ohio Valley Gas $381.85 City of Portland-Water Dept. $556.77 Spencer Apartments $1,600.00 Clemmons Properties $385.00 Bill Gibson $260.00 June Williamson $315.00 Lee Heston $350.00 Paul Keen $350.00 Oakwood MHP $871.43 Brenda Lea $300.00 Jerry Vore $400.00 Alicia Taylor $471.99 Jayland Properties $505.00 Mainsource Bank $242.61 Tim Miller $345.00 Mark Hedges $227.00 Katelyn Place $830.00 Budget Inn $90.00 Libby Davidson $1,259.00 Franklin Rentals $375.00 Mel Smitley $1,213.00 Paul Copeland $330.00 Heath Williams $1,200.00 Judy Vanskyock $440.00 Bart Darby $305.00 Travis Weaver $300.00 Ralph St.Myers $350.00 MJLC Properties LLC $350.00 Michael Whetstone $250.00 Judy LeMaster $350.00 Bud Sell $300.00 Township Assistance Capital Outlays Net Results $800.00 Township Assistance Other Disbursements Pioneer Credit Recovery $282.68 Township Assistance $77,541.70 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: 2-21-2014 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Wayne Township at its annual meeting, this 18th day of February, 2014 Ruth A. Arnold - Wayne Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 18th day of February, 2014. Wayne Township Board Ruth A. Arnold M. Steven Rines Debra Gaskill CR 2-21-2014-HSPAXLP