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

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