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