WABASH TOWNSHIP – PARKE COUNTY, INDIANA Cash & Investments Combined Statement – 2023
WABASH 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 | 1 | Fire Fighting | $7,720.22 | $23,647.11 | $30,000.00 | $1,367.33 | |||
| 2 | Township | $33,499.41 | $20,700.54 | $17,413.35 | $36,786.60 | ||||
| 3 | Township Assistance | $14,367.21 | $0.00 | $2,075.01 | $12,292.20 | ||||
| 52416 | Rainy Day | $3,061.64 | $0.00 | $0.00 | $3,061.64 | ||||
| Total All Funds | $58,648.48 | $44,347.65 | $49,488.36 | $53,507.77 |
CERTIFICATION
State Of Indiana SS:
Parke County
I, Deborah Barnett, Trustee of WABASH 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.
Debbie Barnett
WABASH TOWNSHIP Trustee (765) 592-0156
Date this report was to be published: January 31, 2024
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of WABASH TOWNSHIP at its annual meeting, this 16th day of January, 2024. Chance Hoover
Wabash Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 16th day of January, 2024. Wabash Township Board:
Chance Hoover Steve Gerrish Austin Swaim