023-21 - Tippecanoe Twp Annual Report

TIPPECANOE 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 General Fund $57,121 .34 $23,965.40 $30,673.78 $50,412.96

Activities 11 Fire Fund $62,547.82 $20,147.09 $38,274.42 $44,420.49

61 Rainy Day Fund $2,782.27 $15,000.00 $1,022.55 $16,759.72

81 Township Assistance Fund $35,703.29 $0.00 $7,093.06 $28,610.23

95 Payroll Withholdings Fund -$1,963.00 $3,378.34 $1 ,415.34 $0.00

Total All Funds $156,191.72 $62,490.83 $78,479.15 $140,203.40

Detailed Receipts - 2020

Governmental Twp. General Fund General Property Taxes $8,845.61

Activities Local Income Tax (LIT) for Levy Freeze $3,450.34

Financial Institution Tax Distribution $668.95

Vehicle/Aircraft Excise Tax Distribution $1,632.41

Commercial Vehicle Excise Tax Distribution (CVET) $280.00

Local Income Tax (LIT) Certified Shares $8,756.88

Earnings on Investments and Deposits $331.21

Total Township General Fund $23,965.40 

Fire Fund General Property Taxes $14,799.31

Local Income Tax (LIT) for Levy Freeze $2,505.74

Vehicle/Aircraft Excise Tax Distribution $1,798.96

Commercial Vehicle Excise Tax Distribution (CVET) $247.00

Local Income Tax (LIT) Certified Shares $796.08

Total Fire Fund $20,147.09 

Rainy Day Fund Transfers In - Transferred from Another Fund $15,000.00

Total Rainy Day Fund $15,000.00 

Payroll Withholdings Fund Payroll Fund and Clearing Account Receipts $1,038.94

Transfers In - Transferred from Another Fund $2,339.40

Total Payroll Withholdings Fund $3,378.34 

Disbursements BY VENDOR - 2020

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

Township General Fund

Personal Services

White, Martie $8,880.00

Holcomb, Sandra $2,750.00

United States Treasury $1,415.16

Bauer, William E $650.00

Bauer, Tedmund $650.00

Denton, Kelli $650.00

Township General Fund

Supplies

Martie White $3,840.00

POSTMASTER $55.00

DeGroot Technology $256.94

Township General Fund

Services and Charges

Stinemetz, Betty $90.00

Pulaski County Press $191.84

DeGroot Technology $159.44

ZEHNER, SCOTT $3,000.00

American Legion Post 399 $250.00

Patrick Insurance $346.00

Bennett Insurance $150.00

Township General Fund

Other Disbursements

TIPPECANOE TOWNSHIP $7,339.40

Township General Fund $30,673.78 

Fire Fund

Services and Charges

Monterey Volunteer Fire Dept $26,100.00

Town of Winamac $2,174.42

Fire Fund

Capital Outlays

Monterey Volunteer Fire Dept $5,000.00

Fire Fund

Other Disbursements

TIPPECANOE TOWNSHIP $5,000.00

Fire Fund $38,274.42 

Rainy Day Fund

Services and Charges

MICRO SPECTRUM LLC $700.00

Monterey Volunteer Fire Dept $260.96

Crop Fertility Specialists $61.59

Rainy Day Fund $1,022.55 

Township Assistance Fund

Township Assistance

Zehner, Ruth $350.00

Fulton County REMC $350.00

LOYAL BAILEY $350.00

Kankakee REMC $350.00

Nipsco $343.06

Zites, Melvin $350.00

Township Assistance Fund

Other Disbursements

TIPPECANOE TOWNSHIP $5,000.00

Township Assistance Fund $7,093.06 

Payroll Withholdings Fund

Other Disbursements

United States Treasury $1,415.34

Payroll Withholding Fund $1,415.34 

CERTIFICATION

State of Indiana

SS: Pulaski County

I, Martie J. White, Trustee of Tippecanoe 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.

Martie J. White, Tippecanoe Township Trustee. Telephone: 574-542-2576. Date this report was to be published: 02/03/2021.

Subscribed and sworn (or affirmed) to before me, the chairman of the Township Board of Tippecanoe Township at its annual meeting, this the 23rd day of January, 2021.

Bill Bauer, Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 23rd day of January, 2021.

Tippecanoe Township Board: Kelli M. Denton, Tedmund R. Bauer

023-21 G 02/03

 

Pulaski County Journal

114 W. Main Street
Winamac, IN 46996

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

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