Reserve Township
Detailed Receipts 2019
Governmental Activities
| Fire Fighting | General Property Taxes | $12,676.31 | ||
| Local Option Income Tax (LOIT) for Public Safety Vehicle/Aircraft Excise Tax Distribution
|
Total Fire Fighting | $4,347.56
$805.21 $17,829.08 | ||
| Township
Township Assistance | General Property Taxes County Adjusted Gross Income Tax (CAGIT) Property Tax Replac Local Income Tax (LIT) for Levy Freeze Local Option Income Tax (LOIT) for Public Safety Financial Institution Tax Distribution Vehicle/Aircraft Excise Tax Distribution Earnings on Investments and Deposits Refunds and Reimbursements
General Property Taxes Financial Institution Tax Distribution Vehicle/Aircraft Excise Tax Distribution
|
Total Township
Total Township Assistance | $5,214.35 $1,783.00
$9,793.00 $4,797.72
$49.29 $361.94 $56.89 $336.00 $22,392.19 $5,399.44 $45.12 $376.18 $5,820.74 |
Cash & Investments Combined Statement – 2019
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan 1, 2019 | Receipts | Disbursements | End Cash & Inv Bal Dec 31, 2019 | |
| Governmental Activities | 1 2 | Fire Fighting Levy Excess | $47,679.55 $0.14 | $17,829.08 $0.00 | $13,880.98 $0.00 | $51,627.65 $0.14 |
| 3 | Rainy Day | $3,933.10 | $0.00 | $0.00 | $3,933.10 | |
| 4 | Township | $31,702.13 | $22,392.19 | $17,460.60 | $36,633.72 | |
| 5 | Township Assistance | $12,211.77 | $5,820.74 | $3,134.49 | $14,898.02 | |
| Total All Funds | $95,526.69 | $46,042.01 | $34,476.07 | $107,092.63 |
Disbursements by Vendor 2019
| To Whom Paid | Amount | To Whom Paid | Amount | To Whom Paid | Amount |
| Fire Fighting Services and Charges Montezuma Reserve Township FD Fleet and Fire Equipment M & F Mobile Services Fire Fighting Other Disbursements Liberty Mutual Auto Owners Insurance USI Insurance Service LLC Fire Fighting Township Personal Services Olivia Morge |
$8,000.00 $2,281.40 $867.77
$493.50 $1,188.31 $1,050.00 $13,880.98
$1,584.72
| Connie Helton Bridget McMillan Jacks Insurance Liberty Mutual Insurance US Treasury Robert Vincent Mary Jane Vincent Linda Baird Township Supplies USPS Wal-Mart Staples Township Services and Charges
| $5,561.46 $425.00 $235.00 $1,199.00 $2,025.65 $406.34 $406.34 $406.34
$58.38 $481.76 $124.11
| Parke County Sentinel Robert Stewart Teresa Keller Township Other Disbursements Montezuma Baseball Township Township Assistance Township Assistance Montezuma Municipal Utilities GSK Oil Jack Simpson First Financial Bank CVS Pharmacy Township Assistance | $256.50 $2,540.00 $1,250.00
$500.00 $17,460.60
$1,985.99 $365.00 $400.00 $220.95 $162.55 $3,134.49 |
State Of Indiana
SS:
Parke County
I, Ashley Monroe, Trustee of RESERVE TOWNSHIP, Parke 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.
Ashley Monroe
RESERVE TOWNSHIP Trustee
(765) 562-2425