wayne township budget

­­Public Notice

Wayne Township, Jay County, Indiana

Cash and Investments Combined Statement - 2016

Beg. Cash End Cash

Local Local Fund and Inv. Bal. and Inv. Bal.

Fund Name Jan 1, 2016 Receipts Disbursements Dec 31, 2016

Number

1 Fire Fighting $69,465.54 $62,002.59 $55,000.00 $76,468.13

4 Rainy Day $4,302.23 $13,699.93 $0.00 $18,002.16

5 Township $120,105.30 $52,850.27 $71,230.17 $101,725.40

6 Township Assistance $36,531.99 $63,936.54 $81,414.79 $19,053.74

     Total All Funds $230,405.06 $192,489.33 $207,644.96 $215,249.43

Wayne Township, Jay County, Indiana

Detailed Receipts 2016

Government Activities

Fire Fighting General Property Taxes $50,665.18

Local Option Income Tax (LOIT) for Levy Freeze $5,058.00

Financial Institution Tax Distribution $1,506.65

Vehicle/Aircraft Excise Tax Distribution $4,605.68

Commercial Vehicle Excise Tax Distribution (CVET) $137.00

Earnings on Investments and Deposits $30.08

Total Fire Fighting $62,002.59

Rainy Day County Option Income Tax (COIT) Additional Distributions $13,699.93

Total Rainy Day $13,699.93

Township General Property Taxes $22,977.83

County Adjusted Gross Income Tax (CAGIT) Certified Shares $13,129.79

County Adjusted Gross Income Tax (CAGIT) Property Tax $5,098.00

Replacement Credit

Local Option Income Tax (LOIT) for Levy Freeze $8,984.00

Financial Institution Tax distribution $248.25

Vehicle/Aircraft Excise Tax Distribution $1,903.48

Commercial Vehicle Excise Tax Distribution (CVET) $351.74

Earnings on Investments and Deposits $59.42

Refunds and Reimbursements $97.76

Total Township $52,850.27

Township Assistance General Property Taxes $44,587.92

County Adjusted Gross Income Tax (CAGIT) Certified Shares $9,378.21

Financial Institution Tax Distribution $348.84

Vehicle/Aircraft Excise Tax Distribution $2,674.71

Commercial Vehicle Excise Tax Distribution (CVET) $494.26

Refunds and Reimbursements $84.91

Transfers In - Transferred from Another Fund $6,367.69

Total Township Assistance $63,936.54

  Wayne Township, Jay County, Indiana     

  Disbursements by Vendor 2016       

Fund /Category/Vendor Name     Amount   

Fire Fighting

Services and Charges City of Portland $55,000.00

Fire Fighting  $55,000.00

Township

Personal Services Anthem Blue Cross Blue Shield $14,076.03

Internal Revenue $1,388.46

James Brewster $15,600.00

Ruth Arnold $850.00

Debra Gaskill $850.00

M. Steven Rines $850.00

Township

Supplies A.E. Boyce $692.74

Progressive Office Products $237.41

Wal Mart $269.19

Township

Services and Charges Grace Garner $1,680.00

Coldren & Frantz $650.00

Tom Zimmerman $4,800.00

Indiana Township Assn. $250.00

Graphic Printing Co. $265.85

Jay County Treasurer $83.75

Postmaster $164.00

Indiana Farmers Mutual $359.00

City of Portland $12,000.00

Century Link $1,840.93

CNA Surety $120.00

Extinguisher Co. #1 $55.64

American Legion #211 $500.00

Trees are Us, Inc. $2,100.00

Robert Nichols $1,620.00

Great Lakes Lawn Service $3,300.00

Township

Other Disbursements James Brewster $66.50

Sheraton $134.55

Olive Garden $39.85

Chipotle $18.58

Transfer to Township Assistance $6,367.69

Township  $71,230.17

Township Assistance

Personal Services Anthem Blue Cross Blue Shield $11,757.57

Nichelle Eldridge $15,147.00

Denise R Brewster $23,300.00

Internal Revenue $2,940.99

Township Assistance

Supplies AE Boyce Co. $91.36

Township Assistance

Services and Charges Grace Garner $1,680.00

Township Assistance

Township Assistance Williamson,Spencer,Penrod Funeral Home $5,400.00

MJS Mortuaries $1,200.00

Portland Water Dept. $183.25

Ohio Valley Gas Corp. $449.33

Indiana Michigan Power $3,349.47

Budget Inn $105.00

Dru Hall Properties $600.00

Libby Davidson $400.00

Spencer Apts. $1,444.00

Jed Williamson $350.00

Oakwood MHP $1,542.82

LMM Rentals $580.00

Karla Hopkins $450.00

Travis Weaver $250.00

Katelyn Place $3,568.00

John Ferguson $329.00

Jayland Properties $152.00

VanSkyock Apts. $420.00

Pete Shawver $400.00

Hedges Rentals $800.00

Leslie Muhlenkamp $200.00

Dave Holcomb $400.00

Earl Schubert $400.00

Carolyn Jean Rickner $335.00

Samantha Frasher $300.00

Paul Copeland $625.00

Ray Williams $300.00

Michael Whetstone $195.00

Windrush Homes $350.00

Cathy Mock $350.00

Ruiz Rentals $650.00

Glen or Janice Funk $100.00

Kelly Wilson $320.00

Township Assistance  $81,414.79

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 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 March 10, 2017

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Wayne Township at its annual meeting this 15th day of February, 2017

Ruth A. Arnold, Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 15th day of February, 2017.

Wayne Township Board:

Ruth A. Arnold

Debra Gaskill

M. Steven Rines 

CR-3-10, 2017- HSPAXLP