MARION TOWNSHIP, HENDRICKS COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2015 Local Fund Local Fund Beg Cash & Inv Bal End Cash & Inv Bal Number Name January 1, 2015 Receipts Disbursements December 31, 2015 1 Fire Fighting $32,756.12 $35,554.12 $15,285.67 $53,024.57 3 Township $19,376.11 $35,745.05 $24,593.82 $30,527.34 4 Township Assistance $22,261.06 $0.00 $1,560.39 $20,700.67 Total All Funds $74,393.29 $71,299.17 $41,439.88 $104,252.58 DETAILED RECEIPTS 2015 Fire Fighting General Property Taxes $33,441.16 Vehicle/Aircraft Excise Tax Distribution $1,923.96 Commercial Vehicle Excise Tax Distribution (CVET) $189.00 Total Fire Fighting $35,554.12 Township General Property Taxes $13,376.47 County Adjusted Gross Income Tax (CAGIT) Certified Shares $18,105.00 County Adjusted Gross Income Tax (CAGIT) Property Tax $3,231.00 Replacement Credit Vehicle/Aircraft Excise Tax Distribution $769.58 Commercial Vehicle Excise Tax Distribution (CVET) $263.00 Total Township $35,745.05 DISBURSEMENTS BY VENDOR 2015 Fund/Category/Vendor Amount Fire Fighting Services and Charges Town of Danville $14,981.42 Indiana Paging Network $304.25 Fire Fighting $15,285.67 Township Personal Services Glenn Klaum $10,395.00 Brigitt Klaum $2,916.00 Jay D. Mendenhall $383.00 Jeff Plunkett $383.00 Kenneth Mason $383.00 Internal Revenue Service $480.47 Township Supplies Boyce Forms $119.51 Township Services and Charges Steven Jensen Insurance (Trustee Bond) $180.00 Steven Jensen Insurance (Park Insurance) $1,775.00 Hendricks Power (Park Electricity) $578.66 Glenn Klaum (Rent/Phone Use) $3,185.64 The Republican (Publish AFR) $106.56 The Flyer (Publish AFR) $126.98 Indiana Township Association (Membership Dues) $200.00 Hendricks County Treasurer (Ditch Tax) $45.00 Darlene Mendenhall (Park Mowing) $3,300.00 PNC Bank (Service Charge) $36.00 Township $24,593.82 Township Assistance Township Assistance Hendricks Power $1,410.39 Kroger (Gas Card) $150.00 Township Assistance $1,560.39 PART 9-CERTIFICATION State of Indiana SS: Hendricks County I, Glenn Klaum, Trustee of MARION TOWNSHIP, Hendricks 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. Glenn Klaum, MARION TOWNSHIP Trustee Telephone: (317) 539-4350 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of MARION TOWNSHIP at its annual meeting, this 10th day of February, 2016. Jeff Plunkett, Marion Township Board Chairman This report was received, accepted and approved by the Township Board at its annual meeting, this 10th day of February, 2016. Marion Township Board: Jay Mendenhall Kenneth H. Mason Jeff Plunkett HCF-162 02/27 #1159986 hspaxlp
↧