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Legal Notice – Raccoon Township, Cash and Investments Combined Statement 2022

                                                      Cash & Investments Combined Statement – 2022

   

Local Fund Number

 

Local Fund

Name

 

Beg Cash & Inv Bal Jan 1, 2022

 

 

Receipts

 

 

Disbursements

End Cash & Inv Bal

Dec 31, 2022

Governmental Activities 1

3

Fire Fighting

Rainy Day

$50,057.02

$6,258.01

$38,774.43

$0.00

$34,000.00

$0.00

$54,831.45

$6,258.01

  4 Township $71,903.46 $35,209.45 $20,260.12 $86,852.79
  5 Township Assistance $16,384.57 $0.00 $1,495.32 $14,889.25
    Total All Funds $144,603.06 $73,983.88 $55,755.44 $162,831.50

 

State Of Indiana

SS:

Parke County

I, Kristie Ratcliff, Trustee of RACCOON TOWNSHIP, Parke County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report contains the information required by Indiana code 36-6-4-13, and is, true and correct; that the amounts with which I am charged in this report are all of the amounts received by me; and that the various items of expenditures credited have been fully paid in the amounts 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. A complete abstract that contains the statements required under Indiana Code 36-6-4-13(a)(5) and (a)(6) is available for inspection in the county auditor’s office.

 

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.

 

Kristie Ratcliff

RACCOON TOWNSHIP Trustee

(765) 548-2569

 

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of RACCOON TOWNSHIP at its annual meeting, this 26th day of January, 2023.

Peggy Hutchins

Raccoon Township Board Chairman

 

This report was received, accepted, and approved by the Township Board at its annual meeting, this 26th day of January, 2023.

Raccoon Township Board:

Peggy Hutchins

Christine Sanquenetti

Kathy L. Collom