011-21 - HARRISON TOWNSHIP, PULASKI COUNTY INDIANA

HARRISON TOWNSHIP, PULASKI COUNTY INDIANA 

Cash & Investments Combined Statement - 2020

Local Beg. Cash End Cash

Fund & Inv. Bal. & Inv. Bal.

Number Local Fund Name Jan. 1, 2020 Receipts Disbursements Dec. 31, 2020

Governmental 01 Township Fund $21,481.36 $26,353.69 $20,563.36 $27,271.69

Activities 11 Fire Fighting Fund $24,467.08 $14,169.80 $18,124.42 $20,512.46

61 Rainy Day Fund $19,745.21 $0.00 $6,088.18 $13,657.03

81 Township Assistance Fund $10,557.40 $55.97 $2,300.00 $8,313.37

85 Cemetery Fund $0.00 $3,500.00 $0.00 $3,500.00

95 Payroll Deduction Fund $3.22 $748.62 $751.84 $0.00

Total All Funds $76,254.27 $44,828.08 $47,827.80 $73,254.55

Detailed Receipts - 2020

Governmental Township Fund General Property Taxes $9,846.14

Activities Local Income Tax (LIT) for Levy Freeze $1,859.75

Vehicle/Aircraft Excise Tax Distribution $948.71

Commercial Vehicle Excise Tax Distribution (CVET) $76.73

Local Income Tax (LIT) Certified Shares $3,443.04

Earnings on Investments and Deposits $179.32

Transfers In - Transferred from Another Fund $10,000.00

Total Township Fund $26,353.69 

Fire Fighting Fund General Property Taxes $10,841.22

Local Income Tax (LIT) for Levy Freeze $2,208.71

Vehicle/Aircraft Excise Tax Distribution $1,071.87

Commercial Vehicle Excise Tax Distribution (CVET) $48.00

Total Fire Fighting Fund $14,169.80 

Township Assistance Fund General Property Taxes $52.37

Vehicle/Aircraft Excise Tax Distribution $3.33

Commercial Vehicle Excise Tax Distribution (CVET) $0.27

Total Township Assistance Fund $55.97 

Cemetery Fund Cemetery Receipts $3,500.00

Total Cemetery Fund $3,500.00 

Payroll Deduction Fund Payroll Fund and Clearing Account Receipts $748.62

Total Payroll Deduction Fund $748.62 

Disbursements by Vendor - 2020

Fund/Category/Vendor Name Amount Fund/Category/Vendor Name Amount

Township Fund

Personal Services

Graves, Lisa M $1,600.00

Graves, Christopher A $475.00

Stinemetz, Betty L $4,800.00

United States Treasury $595.39

Gudas, Alice L $475.00

Schultz, Terry W $475.00

Township Fund

Supplies

Boyce Forms $202.26

Quill Corp $107.71

Township Fund

Services and Charges

Card Member Services $124.68

Bennett Insurance Agency $150.00

Indiana Township Association $150.00

Betty L Stinemetz $3,000.00

Pulaski County Journal $364.95

Betty Stinemetz $338.23

MicroSpectrum $233.34

Michael Nale $30.00

Pulaski County Treasurer $20.40

Chris Graves $3,565.00

L L Bean Mastercard $61.40

Historic Archaeological Resear $2,500.00

Harrison Township 4-H Club $750.00

Johnny Kasten $150.00

Auto Owners Insurance $315.00

Orvile Reese $80.00

Township Fund $20,563.36 

Fire Fighting Fund

Services and Charges

Monterey Tippecanoe Vol Fire $1,500.00

Union Township Fire Dept $1,500.00

Van Buren Twp Vol Fire Dept $1,000.00

Town of Winamac $6,124.42

Fire Fighting Fund

Other Disbursements

The First National Bank $8,000.00

Fire Fighting Fund $18,124.42 

Rainy Day Fund

Services and Charges

Degroot Technologies Inc $240.98

Historic Archaeological Resear $3,805.03

Engineering Aggregates Corp $1,717.17

Orvile Reese $325.00

Rainy Day Fund $6,088.18 

Township Assistance Fund

Township Assistance

First Federal Savings Bank $300.00

Township Assistance Fund

Other Disbursements

The First National Bank $2,000.00

Township Assistance Fund $2,300.00 

Payroll Deduction Fund

Other Disbursements

United States Treasury $751.84

Payroll Deduction Fund $751.84  

CERTIFICATION

State of Indiana

SS: Pulaski County

I, Betty L. Stinemetz, Trustee of Harrison Township, Pulaski County, Indiana, do solemnly affirm under the penalty of perjury that the preceding report is complete, true, and correct; that the sum with which I am charged in this report are all of the sums received by me; and that the various items of expenditures credited have been fully paid in the sums 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. 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.

Betty L. Stinemetz, Harrison Township Trustee. Telephone: 574-946-3472. Date this report was to be published: Jan. 20, 2021.

Subscribed and sworn (or affirmed) to before me, the chairman of the Township Board of Harrison Township at its annual meeting, this 12th day of January, 2021.

Christopher A. Graves, Harrison Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 12th day of January, 2021.

Harrison Township Board: Christopher A. Graves, Terry Schultz, A. Louise Gudas

011-21 G 01/20

 

Pulaski County Journal

114 W. Main Street
Winamac, IN 46996

Office Number: (574) 946-6628
Fax Number: (574) 946-7471

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