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Legal Notice – Reserve Township

 

RESERVE TOWNSHIP – PARKE COUNTY, INDIANA

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 0061

0101

RAINY DAY FUND

TOWNSHIP FUND

$11,433.10

$58,575.62

$0.00

$37,448.49

$0.00

$24,052.71

$11,433.10

$71,971.40

  0105 EXCESS LEVY $0.14 $0.00 $0.00 $0.14
  0840 TOWNSHIP ASSISTANCE $12,977.05 $1,245.46 $5,405.92 $8,816.59
  1111 FIRE FIGHTING FUND $33,232.76 $18,524.50 $12,024.49 $39,732.77
  1190 CUMULATIVE FIRE (TOWNSHIP) $22,285.85 $15,140.79 $0.00 $37,426.64
  9999 PAYROLL DEDUCTIONS $0.00 $812.01 $525.69 $286.32
    Total All Funds $138,504.52 $73,171.25 $42,008.81 $169,666.96

 

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

Date this report was to be published 02-28-2024

 

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of RESERVE TOWNSHIP at its annual meeting, this 15th day of February, 2024.

Linda Baird

Reserve Township Board Chairman

 

This report was received, accepted, and approved by the Township Board at its annual meeting, this 15th day of February, 2024.

Reserve Township Board:

Linda Baird

Connie Campbell

Mary Jane Vincent

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