pike township budget

­­Public Notice Pike Township, Jay County, Indiana Annual Financial Report - 2015 Cash & Investments Combined Statement Local Beg. Cash End Cash Fund Local Fund and Inv. Bal. and Inv. Bal. Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 1 Fire Fighting $19,660.47 $14,150.36 $11,268.00 $22,542.65 2 Township $29,174.10 $21,456.21 $13,542.69 $37,067.62 3 Township Assistance $15,945.26 $0.00 $1,285.45 $14,659.81 GRAND TOTAL $64,779.83 $35,606.59 $26,096.14 $14,290.28 Pike Township, Jay County, Indiana Detailed Receipts 2015 Fire Fighting General Property Taxes $12,073.03 Local Option Income Tax (LOIT) for Levy Freeze $1,251.00 Vehicle/Aircraft Excise Tax Distribution $755.35 Commercial Vehicle Excise Tax Distribution (CVET) $71.00 Total Taxes and Intergovernmental $14,150.38 Total Fire Fighting $14,150.38 Township General Property Taxes $13,325.42 County Adjusted Gross Income Tax (CAGIT) Certified Shares $4,823.01 County Adjusted Gross Income Tax (CAGIT) Property Tax $1,075.99 Replacement Credit Local Option Income Tax (LOIT) for Levy Freeze $1,254.00 Vehicle/Aircraft Excise Tax Distribution $826.34 Commercial Vehicle Excise Tax Distribution (CVET) $114.00 Total Taxes and Intergovernmental $21,418.76 Earnings on Investments and Deposits $37.45 Total Other Receipts $37.45 Total Township $21,456.21 Total Governmental Activities $35,606.59 Pike Township, Jay County, Indiana Disbursements by Fund - 2015 Fire Fighting Other Services and Charges $11,268.00 Total Services and Charges $11,268.00 Total Fire Fighting $11,268.00 Township Salaries and Wages $7,359.30 Total Personal Services $7,359.30 Professional Services $391.00 Printing and Advertising $117.09 Insurance $513.00 Utility Services $348.90 Repairs and Maintenance $1,165.00 Rentals $1,095.00 Other Services and Charges $1,360.00 Total Services and Charges $4,989.99 Payment of Taxes and Other Payroll Withholdings $1.193.40 Total Other Disbursements $1,193.40 Total Township $13,542.69 Township Assistance Other Services and Charges $1,285.45 Total Services and Charges $1,285.45 Total Township Assistance $1,285.45 Total Governmental Activities $26,096.14 Pike Township, Jay County, Indiana Disbursements - 2015 Fund Name Category Paid To Amount. Fire Fighting Services and Charges Salamonia Volunteer Fire Department $2,878.00 Services and Charges City of Portland $8,390.00 Total Services and Charges $11.268.00 Total Fire Fighting $11.268.00 Township Personal Services Phil Cowan, salary $471.75 Personal Services Billy Sipe. salary $471.75 Personal Services Arthur Harris, salary $471.75 Personal Services Joyce Lyons. salary $1,415.25 Personal Services Robert C. Lyons, salary $4,528.80 Personal Services Robert C. Lyons. office rent $1,095.00 Total Personal Services $8,454.30 Services and Charges AEP $153.48 Services and Charges Ohio Valley Gas $195.42 Services and Charges First Merchants Bank $36.00 Services and Charges Coldren & Frantz $100.00 Services and Charges Sharon Wall $135.00 Services and Charges CNA Surety $120.00 Services and Charges Graphic Printing $117.09 Services and Charges Mike Imel Mowing $540.00 Services and Charges Kerry Imel Mowing $180.00 Services and Charges Luke Knapke $500.00 Services and Charges Scott Coy $100.00 Services and Charges Westfield Insurance $513.00 Services and Charges Pike Twp. Friends-N-Neighbors $165.00 Home Econ Club Services and Charges Little JJ's Tree Service $500.00 Services and Charges Ben Knapke $500.00 Total Services and Charges $3,854.99 Township Assistance Apache Propane $361.66 Township Assistance Aker-Taylor P & H $25.98 Township Assistance Jay Co REMC $897.81 Total Township Assistance $1,285.45 Other Disbursements US Treasury $1,193.40. Other Disbursements Jay Co Treasurer $40.00 Total Other Disbursements $1,233.40 Total Township $14,828.14 Township Assistance Township Assistance Apache Propane $361.66 Township Assistance Aker-Taylor Plmg & Heating $25.98 Township Assistance Jay County REMC $897.81 Total Township Assistance $1,285.45 Total Township Assistance $1,285.45 GRAND TOTAL $27,381.59 Certification: State of Indiana SS: Jay County I, Robert C. Lyons, Trustee of Pike 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. Robert C. Lyons Pike Township Trustee Telephone 260-726-2119 Date this report was to be published: 1/29/2016 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Pike Township at its annual meeting, this 25th day of January, 2016. Phillip Cowan, Pike Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 25th day of January, 2015 Pike Township Board: Phillip Cowan Billy M. Sipe Arthur C. Harris CR 1-29-2016 HSPAXLP