Wabash township budget

­­Public Notice Wabash Township, Jay County, Indiana Cash & Investments Combined Statement - 2015 Local Beg. Cash End Cash Fund Local Fund and Inv. Bal. and Inv. Bal. Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 0061 Rainy Day $1.00 $2,500.00 $2,500.00 $1.00 1 Fire Fighting -$216.36 $11,940.20 $8,808.00 $2,915.84 2 Township $12,045.81 $9,575.12 $10,390.98 $11,229.95 3 Township Assistance $11,284.99 $4,124.10 $3,017.84 $12,391.25 Total All Funds $23,115.44 $28,139.42 $24,716.82 $26,538.04 Wabash Township, Jay County, Indiana Detailed Receipts - 2015 Governmental Activities Fund/CategoryNendor Name Amount Rainy Day Transfers In - Transferred from Another Fund $2,500.00 Total Rainy Day $2,500.00 Fire Fighting General Property Taxes $7,082.98 County Adjusted Gross Income Tax (CAGIT) Certlfied Shares $3,836.00 Local Option Income Tax (LOIT) for Levy Freeze $740.04 Vehicle/Aircraft Excise Tax Distribution $277.18 Commercial Vehicle Excise Tax Distribution (GVET) $4.00 Total Fire Fighting $11,940.20 Township General Property Taxes $7,131.49 Gounty Adjusted Gross Incoma Tax (GAGIT) Property Tax Replacement Credit $856.00 Local Option Income Tax (LOIT) for Levy Freeze $1,266.00 Vehicle/Aircraft Excise Tax Distribution $297.83 Commercial Vehicle Excise Tax Distribution (CVET) $10.18 Earnings on Investments and Deposits $13.62 Total Township $9,575.12 Township Assistance General Property Taxes $3,978.11 Vehicle/Aircraft Excise Tax Distribution $141.17 Commarcial Vehicle Excise Tax Distribution (CVET) $4.82 Total Township Assistance $4,124.10 Wabash Township, Jay County, Indiana Disbursements by Vendor 2015 Rainy Day Services and Charges Bryant Volunteer Fire Department $2,500.00 Rainy Day $2,500.00 Fire Fighting Services and Charges Bryant Volunteer Fire Department $4,000.00 Town of Geneva $4,808.00 Fire Fighting $8,808.00 Township Personal Services Ronald Rosenbeck $3,324.60 Diane Rosenbeck $923.50 Sarah Davidson $438.66 Beverly Weslgerdes $438.66 Jane Martin $438.66 Township Supplies Boyce Forms $289.25 Township Services and Charges The Cincinnati Insurance Co. $650.00 Coldren & Frantz $100.00 Wall Tax Service $110.00 Graphic Printing $202.67 IRS $968.98 CNA Surety $120.00 First Merchant Bank $36.00 Westchester Youth Group (mowing of cemeteries) $1,400.00 Township Other Disbursements Ronald Rosenbeck (Office rent) $950.00 Township $10,390.98 Township Assistance Township Assistance AEP $332.84 Mark W. Tatman. D.D.S. $185.00 Township Assistance Other Disbursements Rainy Day Fund $2,500.00 Towship Assistance $3,017.84 Certification: State of Indiana SS: Jay County I, Ronald F. Rosenbeck, Trustee of Wabash 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. Ronald F. Rosenbeck Wabash Township Trustee Telephone 260-997-6577 Date this report was to be published: 2-10-2016 Subscribed and sworn (or affirmned) to before me, the Chairman of the Township Board of Wabash Township at its annual meeting, this 3rd day of February, 2016. Sarah Davidson, Wabash Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 3rd day of February, 2016. Wabash Township Board: Beverly Westgerdes Jane M. Martin CR 2-10-2016 HSPAXLP