penn township budget

­­Public Notice Penn 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 Governmental Activities 1 Fire Fighting $23,090.44 $8,864.02 $6,500.00 $25,454.46 2 Park And Recreation $26,037.85 $15,803.71 $2,828.36 $39,013.20 3 Rainy Day $2,197.12 $0.00 $0.00 $2,197.12 4 Township $101,229.56 $25,266.43 $24,272.11 $102,223.88 5 Township Assistance $41,502.30 $8,570.38 $3,795.38 $46,277.30 Total All Funds $194,057.27 $58,504.54 $37,395.85 $215,165.96 Penn Township, Jay County, Indiana Disbursements by Vendor 2015 Governmental Activities Fund/Category/Vendor Name Amount Fire Fighting Other Disbursements Town of Pennville/Pennville Fire Department $6,500.00 Fire Fighting $6,500.00 Park And Recreation Other Disbursements Indiana & Michigan Power $628.36 Amos Schwartz Construction $2,200.00 Park And Recreation $2,828.36 Township Personal Services Steve Cash $6,360.00 Brenda Cash $3,197.62 Ronald Paxson $425.00 Douglas Geesaman $425.00 Scott Benter $425.00 Township Supplies Pennville Postmaster $49.00 A E Boyce Co., Inc. $253.17 Steve Cash $16.02 Township Services and Charges Indiana & Michigan Power $761.29 Century Link $1,127.16 Coldren & Frantz $200.00 Township Other Disbursements United States Treasury $823.79 Indiana Township Association $150.00 G & N Construction $371.11 Hilty Engine, Inc. $1,064.33 J. A. Miller and Sons Oil Company $373.75 Helena Chemical $374.00 Dave Jarrell $2,362.14 Ernie Fifer $550.00 Harris Tree Service $2,900.00 Jay Co. Treasurer $106.24 Walmart $149.92 Graphic Printing Co. $428.82 Encore Insurance Group, LLC $1,258.75 Bob & Sons Insurance $120.00 Township $24,272.11 Township Assistance Township Assistance Ferrel Gas $449.18 Ohio Valley Gas $52.15 Pennville Utilities $403.17 Indiana & Michigan Power $1,640.88 Toni Vinson $450.00 Naomi Strebel $450.00 Jason Fields $350.00 Township Assistance $3,795.38 Penn Township, Jay County, Indiana Detailed Receipts 2015 Governmental Activities Fire Fighting General Property Taxes $7,693.86 Local Option Income Tax (LOIT) for Levy Freeze $797.04 Financial Institution Tax Distribution $16.09 Vehicle/Aircraft Excise Tax Distribution $354.03 Commercial Vehicle Excise Tax Distribution (CVET) $3.00 Total Fire Fighting $8,864.02 Park And Recreation General Property Taxes $10,979.03 County Adjusted Gross Income Tax (CAGIT) Certified Shares $4,200.00 Financial Institution Tax distribution $17.01 Vehicle/Aircraft Excise Tax Distribution $601.69 Commercial Vehicle Excise Tax Distribution (CVET) $5.98 Total Park And Recreation $15,803.71 Township General Property Taxes $13,666.83 County Adjusted Gross Income Tax (CAGIT) Certified Shares $4,200.00 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $1,875.00 Local Option Income Tax (LOIT) for Levy Freeze $3,879.00 Financial Institution Tax Distribution $28.15 Vehicle/Aircraft Excise Tax Distribution $963.70 Commercial Vehicle Excise Tax Distribution (CVET) $9.60 Earnings on Investments and Deposits $100.22 Donations, Gifts, and Bequests $300.00 Grants and Distributions from Non-Governmental Entities $243.93 Total Township $25,266.43 Township Assistance General Property Taxes $8,108.99 Financial Institution Tax distribution $12.56 Vehicle/Aircraft Excise Tax Distribution $444.41 Commercial Vehicle Excise Tax Distribution (CVET) $4.42 Total Township Assistance $8,570.38 Certification: State of Indiana SS: Jay County I, Steven Cash, Trustee of Penn 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. Steven?Cash Penn Township Trustee Telephone 260-731-3945 Date this report was to be published: 3-5-2016 Subscribed and sworn (or affirmned) to before me, the Chairman of the Township Board of Penn Township at its annual meeting, this 27th day of February, 2016. Ronald Paxson, Penn Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 27th day of February, 2016 Advisory-Penn Township Board: Ronald Paxson Douglas Geesaman Scott Benter CR 3-5-2016 HSPAXLP