024-21 - Beaver Twp Annual Report

BEAVER 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 $24,224.71 $16,066.56 $9,427.07 $30,864.20

Activities 11 Firefighting Fund $16,570.66 $9,726.55 $8,986.06 $17,311.15

61 Rainy Day Fund $5,265.81 $159.16 $1,550.72 $3,874.25

81 Township Assistance Fund $6,943.05 $190.58 $0.00 $7,133.63

91 Levy Excess Fund $293.35 $0.00 $293.35 $0.00

95 Payroll Withholdings Fund $359.39 $604.59 $1,796.20 -$832.22

Total All Funds $53,656.97 $26,747.44 $22,053.40 $58,351.01

Detailed Receipts - 2020

Governmental Township General Property Taxes $10,877.67

Activities General Fund Local Income Tax (LIT) for Levy Freeze $2,074.09

Vehicle/Aircraft Excise Tax Distribution $562.60

Commercial Vehicle Excise Tax Distribution (CVET) $113.00

Local Income Tax (LIT) Certified Shares $2,096.38

Earnings on Investments and Deposits $9.47

Transfers In - Transferred from Another Fund $293.35

Other Charges for Services, Sales, and Fees/01 - Towns $40.00

Total Township General Fund $16,066.56

Firefighting Fund General Property Taxes $7,911.03

Local Income Tax (LIT) for Levy Freeze $1,370.40

Vehicle/Aircraft Excise Tax Distribution $395.12

Commercial Vehicle Excise Tax Distribution (CVET) $50.00

Total Firefighting Fund $9,726.55

Rainy Day Fund Earnings on Investments and Deposits $0.90

Other Charges for Services, Sales, and Fees/61 - Rainy $158.26

Total Rainy Day Fund $159.16

Township Assistance Fund Local Income Tax (LIT) Certified Shares $190.58

Total Township Assistance Fund $190.58

Payroll Withholdings Fund Payroll Fund and Clearing Account Receipts $604.59

Total Payroll Withholdings Fund $604.59

Disbursements BY VENDOR - 2020

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

Township General Fund

Personal Services

Murphy,Naomi L $2,683.73

Micro Spectrum $700.00

United State Treasury $75.73

Stukofski,Kaila $1,221.00

Doll,Glen $285.00

Rogers,Harold $285.00

Joseph Stukofski $233.32

Township General Fund

Supplies

DeGroot Techology $102.18

USPS $359.50

Kaila Stukofski $276.73

Pulaski Co. Press $60.00

Township General Fund

Services and Charges

Naomi Murphy $662.44

CNA Surety $120.00

Betty Steinmetz $250.00

Pulaski Co. Press $152.59

Murphy,Naomi L $375.00

Kaila Stukofski $578.85

Stukofski,Kaila $160.00

Budd Insurance Agency $120.00

Micro Spectrum $700.00

Township General Fund

Other Disbursements

Alliance Bank $26.00

Township General Fund $9,427.07

Firefighting Fund

Services and Charges

Buffalo/Liberty Fire Dept. $4,000.00

Francesville/Salem Fire Dept. $4,986.06

Firefighting Fund $8,986.06

Rainy Day Fund

Services and Charges

East Storage SOL Winamac St $267.10

Lightstream $891.56

DeGroot Techology $28.99

Ace Hardware $17.11

Naomi Murphy $116.26

Budd Insurance Agency $120.00

Kaila Stukofski $109.70

Rainy Day Fund $1,550.72

Levy Excess Fund

Other Disbursements

Beaver Township $293.35

Levy Excess Fund $293.35

Payroll Withholdings Fund

Other Disbursements

Murphy,Naomi L $55.27

United State Treasury $1,740.93

Payroll Withholdings Fund $1,796.20

Certification

State of Indiana

SS: Pulaski County

I, Kaila Stukofski, Trustee of Beaver 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.

Kaila Stukofski, Beaver Township Trustee. Telephone: 317-690-9988. Date this report was to be published: February 3, 2021.

This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2021.

Beaver Township Board: Harold J. Rogers, Jason K. Jordan

024-21 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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