FLORIDA TOWNSHIP
FLORIDA TOWNSHIP – PARKE COUNTY, INDIANA
Cash & Investments Combined Statement – 2020
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan 1, 2020 |
Receipts |
Disbursements | End Cash & Inv Bal Dec 31, 2020 |
Governmental Activities | ||||||
0061 | Rainy Day | $9,884.70 | $0.00 | $3,044.81 | $6,839.89 | |
0101 | TOWNSHIP GENERAL | $57,566.06 | $42,379.05 | $39,282.79 | $60,662.32 | |
0202 | ADAMS CEMETERY | $241.72 | $0.00 | $241.72 | $0.00 | |
0840 | TOWNSHIP ASSISTANCE | $30,317.93 | $0.00 | $1,891.34 | $28,426.59 | |
1111 | FIREFIGHTING | $102,015.56 | $63,331.39 | $81,799.15 | $83,547.80 | |
1190 | CUMULATIVE FIRE | $80,032.16 | $26,224.63 | $60,000.00 | $46,256.79 | |
1312 | PARKS AND RECREATION | $14,160.85 | $7,547.99 | $6,839.52 | $14,869.32 | |
9999 | PAYROLL DEDUCTIONS | $0.00 | $2,976.69 | $2,976.69 | $0.00 | |
Total All Funds | $294,218.98 | $142,459.75 | $196,076.02 | $240,602.71 |
Detailed Receipts 2020
Governmental Activity TOWNSHIP GENERAL General Property Taxes Financial Institution Tax distribution Vehicle/Aircraft Excise Tax Distribution Commercial Vehicle Excise Tax Distribution (CVET) Earnings on Investments and Deposits Refunds and Reimbursements Other Receipts/1286 – LOIT LEVY FREEZE Total TOWNSHIP GENERAL FIRE FIGHTING General Property Taxes Vehicle/Aircraft Excise Tax Distribution Commercial Vehicle Excise Tax Distribution (CVET) Local Income Tax (LIT) Certified Shares Other Receipts/1286-LOIT LEVY FREEZE Total FIRE FIGHTING |
$26,635.42 $6.12 $4,702.25 $83.70 $455.60 $9.95 $10,486.01 $42,379.05
$19.431.43 $2,982.44 $33.52 $34,470.00 $6,414.00 $63,331.39 | CUMULATIVE FIRE General Property Taxes Vehicle/Aircraft Excise Tax Distribution Commercial Vehicle Excise Tax Distribution (CVET) Total CUMULATIVE FIRE PARKS AND RECREATION General Property Taxes Financial Institution Tax distribution Vehicle/Aircraft Excise Tax Distribution Commercial Vehicle Excise Tax Distribution (CVET) Park and Recreation Receipts Refunds and Reimbursements Total PARKS AND RECREATION PAYROLL DEDUCTIONS Payroll Fund and Clearing Account Receipts Total PAYROLL DEDUCTIONS | $23,476.63 $2,707.52 $40.48 $26,224.63
$2,003.92 $0.46 $253.61 $6.30 $5,255.84 $27.86 $7,547.99
$2,976.69 $2,976.69 |
Disbursements by Vendor 2020
RAINY DAY Capital Outlays 1236 ROSEDALE VOL FIRE DEPT. 1282 MID AMERICAN FIRE & SAFETY LLC 1314 SIRENNET Rainy Day TOWNSHIP GENERAL Personal Services 1226 CAROL RUKES 1227 STEVE RUKES 1228 EFTPS 1246 VICKIE WHITESELL 1300 CONNIE SHATTUCK 1247 MARY JO HALTOM TOWNSHIP GENERAL Supplies 1230 INDIANA DEPT OF REVENUE 1240 PRINT IT PLUS 1244 CARD SERVICES 1217 STAPLES 1303 DATA MANAGEMENT SHREDDING, INS. 1243 BOYCE FORMS 1222 ROSEDALE POST OFFICE TOWNSHIP GENERAL Services and Charges 1220 AT&T 1227 STEVE RUKES 1215 TOWN OF ROSEDALE MUNICIPAL UTILITIES 1261 AT&T 1240 PRINT IT PLUS 1272 VECTREN 1276 CRANE EXCAVATING 1219 PARKE COUNTY SENTINEL 1216 MJS INSURANCE INC 1213 DUKE ENERGY 1231 INDIANA TOWNSHIP ASSOCIATION 1212 NET RESULTS 1233 JOHN POLLARD 1301 PARKE COUNTY RESOURCE CENTER 1264 PARKE COUNTY VETERANS COUNSEL TOWNSHIP GENERAL Capital Outlays 1244 CARD SERVICES 1217 STAPLES TOWNSHIP GENERAL
|
$1,162.33 $497.70 $1,384.78 $3,044.81
$5,799.96 $11,799.96 $1,472.76 $550.00 $550.00 $550.00
$9.95 $7.59 $97.30 $16.99 $75.00 434.39 $64.00
$932.19 $4,800.00
$463.30 $545.35 $8.16 $353.75 $832.54 $377.00 $3,580.00 $418.40 $150.00 $1,112.00 $2,453.28 $500.00 $500.00
$336.00 $892.92 $39,282.79 | ADAMS CEMETERY Services and Charges 1233 JOHN POLLARD ADAMS CEMTERY TOWNSHIP ASSISTANCE Supplies 1222 ROSEDALE POST OFFICE TOWNSHIP ASSISTANCE Township Assistance 1225 PARKE COUNTY REMC 1215 TOWN OF ROSEDALE MUNICIPAL UTILITIES 1213 DUKE ENERGY 1304 SAMARITAN FUNERAL HOME TOWNSHIP ASSISTANCE FIREFIGHTING Services and Charges 1236 ROSEDALE VOL FIRE DEPT 1216 MJS INSURANCE INC 1238 LYFORD VOL FIRE DEPT 1237 ROSEDALE VOL FIRE DEPT FIREFIGHTING Capital Outlays 1236 ROSEDALE VOL FIRE DEPT. 1313 NET RMA PROCESSING 1309 KELLEY CHEVROLET FIREFIGHTING CUMULATIVE FIRE Capital Outlays 1308 PRO AIR MIDWEST, LLC 1309 KELLEY CHEVROLET CUMULATIVE FIRE PARKS AND RECREATION Services and Charges 1233 JOHN POLLARD 1254 MENARDS 1307 SCHOPMEYER AG SERVICES 1312 UNLIMITED GREEN INC PARKS AND RECREATION Capital Outlays 1305 PLAYGROUND GROUND EQUIPMENT PARKS AND RECREATION PAYROLL DEDUCTIONS Personal Services 1230 INDIANA DEPT OF REVENUE 1226 EFTPS PAYROLL DEDUCTIONS
|
$241.72 $241.72
$55.00
$400.00
$686.34 $250.00 $500.00 $1,891.34
$7,750.00 $3,615.00 $15,500.00 $7,750.00
$39,630.69 $15.30 $7,538.16 $81,799.15
$21,445.31 $38,554.69 $60,000.00
$1,400.00 $55.92 $23.00 $4,000.00
$1,360.60 $6,839.52
$1,131.93 $1,844.76 $2,976.69 |
State Of Indiana
SS:
Parke County
I, Steve Rukes, Trustee of FLORIDA 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.
Steve Rukes
FLORIDA TOWNSHIP Trustee
(765) 548-0448
Date this report was to be published: January 27, 2021
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of FLORIDA TOWNSHIP at its annual meeting, this 20 day of January, 2021.
Vickie Whitesell
Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 20 day of January, 2021.
Florida Township Board:
Vickie Whitesell
Connie Shattuck
Mary Jo Haltom
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