025-21 - Monroe Twp Annual Report

MONROE 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 $256,333.91 $6,228.41 $26,666.98 $235,895.34

Activities 11 Fire Fighting Fund $110,212.87 $26,821.42 $53,128.62 $83,905.67

61 Rainy Day Fund $24,515.40 $0.00 $3,000.00 $21,515.40

81 Township Assistance Fund $56,353.36 $0.00 $2,970.00 $53,383.36

91 Levy Excess Fund $962.00 $0.00 $0.00 $962.00

95 Payroll Deduction Fund $0.00 $933.27 $933.27 $0.00

Total All Funds $448,377.54 $33,983.10 $86,698.87 $395,661.77

Detailed Receipts - 2020

Governmental Township Fund Local Income Tax (LIT) for Levy Freeze $3,594.35

Activities Financial Institution Tax Distribution $318.04 

Vehicle/Aircraft Excise Tax Distribution $761.48 

Commercial Vehicle Excise Tax Distribution (CVET) $348.00 

Earnings on Investments and Deposits $1,141.77

Refunds and Reimbursements $64.77

Total Township Fund $6,228.41 

Fire Fighting Fund Local Income Tax (LIT) for Levy Freeze $6,579.25

Financial Institution Tax Distribution $327.24 

Vehicle/Aircraft Excise Tax Distribution $1,283.97 

Commercial Vehicle Excise Tax Distribution (CVET) $372.00

Local Income Tax (LIT) Certified Shares $18,258.96 

Total Fire Fighting Fund $26,821.42

Payroll Deduction Fund Payroll Fund and Clearing Account Receipts $933.27

Total Payroll Deduction Fund $933.27

Disbursements BY VENDOR - 2020

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

Township Fund

Personal Services

Schmicker, Michelle $7,000.00

Schmicker, Todd $3,700.00

United States Treasury $933.33

Beckner,Jeremy L $500.00

Russell, Kimberly K $500.00

Ledley, MacKenzie $500.00 Township Fund

Supplies

DeGroot Technology $236.08 Township Fund

Services and Charges

Budd Agency Inc $1,370.00

VFW $30.00

Stinemetz, Betty $80.00

Indiana Township Assoc $250.00

Michelle Schmicker $2,539.08

Pul. Co. Journal & Independent $173.49

MicroSpectrum $700.00

Pulaski County Treasurer $5.00

Down to Earth $2,100.00

Winamac Volunteer Fire Dept. $75.00

Stinemetz, Betty $125.00

DeGroot Masonry $350.00

Pulaski County RC&D $1,000.00

Pulaski Memorial Hospital Aux $3,000.00

Swinging Bridge Memorial $1,500.00

Township Fund $26,666.98 

Fire Fighting Fund

Services and Charges

Town of Winamac $53,128.62

Fire Fighting Fund $53,128.62 

Rainy Day Fund

Services and Charges

Sanders Foods $1,000.00

Winamac Volunteer Fire Dept. $2,000.00

Rainy Day Fund $3,000.00 

Township Assistance Fund

Supplies

United States Post Office $100.00

DeGroot Technology $100.00 Township Assistance Fund

Township Assistance

Glen While Rentals $975.00

Town of Winamac $795.00

Art & Barb Hoffman $400.00

Zach Armstrong $400.00

Gawell, Shawn $200.00

Township Assistance Fund $2,970.00 

Payroll Deduction Fund

Other Disbursements

United States Treasury $933.27

Payroll Deduction Fund $933.27 

CERTIFICATION

State of Indiana

SS: Pulaski County

I, Michelle Schmicker, Trustee of Monroe 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.

Michelle Schmicker, Monroe Township Trustee. Telephone: 574-946-4248. Date this report was to be published: 2-3-21.

Subscribed and sworn (or affirmed) to before me, the chairman of the Township Board of Monroe Township at its annual meeting, this 25th day of January, 2021.

Kimberly Russell, Monroe Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 25th day of January, 2021.

Monroe Township Board: Kimberly Russell, Mackenzie Ledley, Jeremy Beckner

025-21 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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