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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