wayne township budget

­­Public Notice Wayne 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 $69,690.98 $47,234.56 $47,460.00 $69,465.54 4 Rainy Day $4,302.23 $0.00 $0.00 $4,302.23 5 Township $124,643.81 $56,897.34 $61,435.85 $120,105.30 6 Township Assistance $62,507.22 $50,201.18 $76,176.41 $36,531.99 Total All Funds $261,144.24 $154,333.08 $185,072.26 $230,405.06 Wayne Township, Jay County, Indiana Disbursements by Vendor 2015 Governmental Activities Fund/CategoryNendor Name Amount Fire Fighting Services and Charges City of Portland $47,460.00 Fire Fighting $47,460.00 Township Personal Services James E. Brewster $15,300.00 Ruth Arnold $820.00 M. Steven Rines $820.00 Debra Gaskill $820.00 Grace Garner $1,640.00 Anthem Blue Cross Blue Shield $13,818.69 Township Supplies Wal Mart $203.74 Progressive Office $509.33 A.E. Boyce Co. $326.97 Postmaster $158.00 Meijer $139.08 Township Services and Charges City of Portland $12,000.00 Robert Nichols $1,350.00 Great Lakes Lawn Service $3,300.00 Extinguisher Co. #1 $29.48 Century Link $1,921.60 Coldren & Frantz $650.00 Tom Zimmerman $4,800.00 Indiana Township Assn. $250.00 CNA Surety $120.00 Graphic Printing $268.83 Indiana Farmers Ins. $359.00 Jay Co. Treasurer $50.00 American Legion #211 $400.00 Internal Revenue $1,358.67 Indiana Dept. of Revenue $22.46 Township $61,435.85 Township Assistance Personal Services Internal Revenue $2,611.56 Grace Garner $1,640.00 Denise Brewster $22,700.00 Andrea Milthaler $6,982.13 Anita Hall $176.00 Nichelle Eldridge $4,280.00 Township Assistance Supplies A.E Boyce Co. $105.05 Township Assistance Township Assistance City of Portland $93.83 Indiana Michigan Power $5,168.27 Ohio Valley Gas Corp. $358.04 Baird Freeman Funeral Home $3,600.00 Williamson-Spencer-Penrod Funeral Home $5,400.00 Wampner Funeral Home $180.00 Delcia Ruiz $300.00 Paul Copeland $355.00 Karla Hopkins $285.00 Cathy Mock $225.00 Judith LeMaster $400.00 Oakwood Mobile Home Park $2,199.22 Spencer Apts. $600.00 Katelyn Place Apts. $400.00 LMM Rentals LLC $585.00 Michael Whetstone $250.00 Jayland Properties $400.00 Jeannie Rickner $1,029.00 Francis Brown $200.00 Libby Davidson $500.00 Ron May $350.00 Mona Steed $400.00 Bud Sells $200.00 Ron Miller $420.00 Bart Darby Apts. $350.00 Pete Shawver $800.00 Dru Hall Properties $300.00 Jed Williamson $350.00 Township Assistance Other Disbursements Anthem Blue Cross Blue Shield $11,983.31 Township Assistance $76,176.41 Wayne Township, Jay County, Indiana Detailed Receipts 2015 Governmental Activities Fire Fighting General Property Taxes $36,750.62 Local Option Income Tax (LOIT) for Public Safety $5,058.00 Financial Institution Tax distribution $1,309.78 Vehicle/Aircraft Excise Tax Distribution $3,932.16 Commercial Vehicle Excise Tax Distribution (CVET) $154.00 Earnings on Investments and Deposits $30.00 Total Fire Fighting $47,234.56 Township General Property Taxes $20,736.03 County Adjusted Gross Income Tax (CAGIT) Certified Shares $20,079.00 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $4,481.00 Local Option Income Tax (LOIT) for Levy Freeze $8,984.04 Financial Institution Tax distribution $249.94 Vehicle/Aircraft Excise Tax Distribution $1,784.69 Commercial Vehicle Excise Tax Distribution (CVET) $370.40 Sale of Investments $75,000.00 Earnings on Investments and Deposits $94.75 Refunds and Reimbursements $117.49 Total Township $131,897.34 Township Assistance General Property Taxes $46,301.01 Financial Institution Tax distribution $391.73 Vehicle/Aircraft Excise Tax Distribution $2,797.16 Commercial Vehicle Excise Tax Distribution (CVET) $579.96 Refunds and Reimbursements $131.32 Total Township Assistance $50,201.18 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: 3-2-2016 Subscribed and sworn (or affirmned) to before me, the Chairman of the Township Board of Wayne Township at its annual meeting, this 15th day of February, 2016. 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 15th day of February, 2016 Wayne Township Board: Ruth A. Arnold M. Steven Rines Debra A. Gaskill CR 3-2-2016 HSPAXLP