018-21 - Franklin Township Annual Report
FRANKLIN 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 $37,907.78 $13,601.00 $14,362.27 $37,146.51
Activities 11 Fire Fighting Fund $40,799.22 $1,490.39 $17,283.92 $25,005.69
61 Rainy Day Fund $10,826.10 $8,000.00 $991.48 $17,834.62
81 Township Assistance Fund $24,651.98 $210.75 $11,988.50 $12,874.23
95 Payroll Deduction Fund $208.11 $703.80 $831.60 $80.31
Total All Funds $114,393.19 $24,005.94 $45,457.77 $92,941.36
Detailed Receipts - 2020
Governmental Township Fund Local Income Tax (LIT) for Levy Freeze $1,169.68
Activities Vehicle/Aircraft Excise Tax Distribution $407.59
Commercial Vehicle Excise Tax Distribution (CVET) $181.00
Local Income Tax (LIT) Certified Shares $632.25
Cemetery Receipts $975.00
Earnings on Investments and Deposits $235.48
Transfers In - Transferred from Another Fund $10,000.00
Total Township Fund $13,601.00
Fire Fighting Fund Local Income Tax (LIT) for Levy Freeze $1,295.11
Vehicle/Aircraft Excise Tax Distribution $146.28
Commercial Vehicle Excise Tax Distribution (CVET) $49.00
Total Fire Fighting Fund $1,490.39
Rainy Day Fund Transfers In - Transferred from Another Fund $8,000.00
Total Rainy Day Fund $8,000.00
Township Assistance Fund Local Income Tax (LIT) Certified Shares $210.75
Total Township Assistance Fund $210.75
Payroll Deduction Fund Payroll Fund and Clearing Account Receipts $703.80
Total Payroll Deduction Fund $703.80
Disbursements By Vendor - 2020
Fund/Category/Vendor Name Amount Fund/Category/Vendor Name Amount
Township Fund
Personal Services
Chumley, Pamela $4,800.00
United States Treasury $753.77
Chumley, James $1,200.00
Jimenez, Sheila $400.00
Armstrong, Ralph $400.00
Haschel, Elaine $200.00 Township Fund
Supplies
Boyce Forms / Systems $202.21
U S Postal Service $55.00 Township Fund
Services and Charges
Pulaski County Press, Inc $137.96
Bennett Insurance & Realty $150.00
Compton Lawn Care Inc $2,400.00
Betty Stinemetz $1,230.00
MicroSpectrum $233.33
Pamela Chumley $2,200.00
Township Fund $14,362.27
Fire Fighting Fund
Services and Charges
Town of Winamac Fire Dept $9,283.92 Fire Fighting Fund
Other Disbursements
Franklin Township $8,000.00
Fire Fighting Fund $17,283.92
Rainy Day Fund
Services and Charges
Starr, Darren $395.74
Starr, Myra $395.74
Pamela Chumley $200.00
Rainy Day Fund $991.48
Township Assistance Fund
Township Assistance
Kankakee Valley REMC $163.50
Frain Mortuary $1,825.00 Township Assistance Fund
Other Disbursements
Franklin Township $10,000.00
Township Assistance Fund $11,988.50
Payroll Deduction Fund
Other Disbursements
United States Treasury $831.60
Payroll Deduction Fund $831.60
CERTIFICATION
State of Indiana
SS: Pulaski County
I, Pamela Chumley, Trustee of Franklin 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.
Pamela Chumley, Franklin Township Trustee. Telephone: 574-946-4770. Date this report was to be published: 1/27/21.
Subscribed and sworn (or affirmed) to before me, the chairman of the Township Board of Franklin Township at its annual meeting, this 20th day of January, 2021.
Ralph E. Armstrong, Franklin Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 20th day of January, 2021.
Franklin Township Board: Elaine Haschel, Sheila Jimenez, Ralph E. Armstrong
018-21 G 01/27