Legal Notice – Reserve 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	0061 0101	RAINY DAY FUND TOWNSHIP FUND	$11,433.10 $56,818.76	$0.00 $27,103.97	$0.00 $25,347.11	$11,433.10 $58,575.62
	0105	EXCESS LEVY	$314.14	$0.00	$314.00	$0.14
	0840	TOWNSHIP ASSISTANCE	$15,828.47	$39.27	$2,890.69	$12,977.05
	1111	FIRE FIGHTING FUND	$31,201.36	$19,871.83	$17,840.43	$33,232.76
	1190	CUMULATIVE FIRE (TOWNSHIP)	$0.00	$22,285.85	$0.00	$22,285.85
	9999	PAYROLL DEDUCTIONS	$260.28	$812.01	$1,072.29	$0.00
		Total All Funds	$115,856.11	$70,112.93	$47,464.52	$138,504.52

 

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 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) 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.

 

Ashley Monroe

RESERVE TOWNSHIP Trustee

(765) 562-2425

 

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of RESERVE TOWNSHIP at its annual meeting, this 24th day of January, 2023.

Connie Campbell

Reserve Township Board Chairman

 

This report was received, accepted, and approved by the Township Board at its annual meeting, this 24th day of January, 2023.

Reserve Township Board:

Connie Campbell

Linda Baird

Mary Jane Vincent