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Liberty Township

Cash & Investments Combined Statement – 2023

  Local Fund Number Local Fund

Name

Beg Cash & Inv Bal Jan. 1, 2023 Receipts Disbursements End Cash & Inv Bal

Dec. 31, 2023

Governmental Activities 1

2

Fire Fighting

Park And Recreation

$47.00

$6,620.41

$19.00

$3,357.41

$0.00

$3,100.00

$66.00

$6,877.82

  3 Rainy Day $3,268.21 $0.00 $0.00 $3,268.21
  4 Township $33,436.80 $11,893.68 $16,285.75 $29,044.73
  5 Township Assistance $12,455.69 $0.00 $1,608.20 $10,847.49
  6 Harvey Cemetery Fund $3,080.00 $0.00 $0.00 $3,080.00
    Total All Funds $58,908.11 $15,270.09 $20,993.95 $53,184.25

 

CERTIFICATION

 

State of Indiana

 

SS:

Parke County

 

I, TAMRA SMITH, Trustee of LIBERTY 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.

 

Tamra Smith

LIBERTY  TOWNSHIP Trustee

(765) 498-8313

 

Date this report was to be published: February 14, 2024

 

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of LIBERTY TOWNSHIP at its annual meeting, this 6 day of February, 2024.

Steve Crum

Liberty Township Board Chairman

 

This report was received, accepted, and approved by the Township Board at its annual meeting, this 6 day of February, 2024.

Liberty Township Board:

Natalie L. Newnum

Steve Crum

Cathy Cox