Washington Township, Clark County, Indiana Annual Financial Report - 2015 Cash & Investments Combined Statement Local Local Fund Beg Cash End Cash Fund Name & Inv. Bal & Inv. Bal Number Jan 1, 2015 Receipts Disbursement Dec. 31, 2015 Governmental 1 Township General $4,181.04 $90,104.10 $18,173.70 76,111.44 Activities 2 Township Assistance $35,537.06 $0.00 $4,713.68 $30,823.38 3 Rainy Day $2,024.44 $0.00 $0.00 $2,024.44 4 Excess Levy $0.00 $6.32 $0.00 $6.32 GRAND TOTAL $41,742.54 $90,110.42 $22,887.38 $108,965.58 Washington Township, Clark County, Indiana Detailed Receipts 2015 Township General General Property Taxes $73,094.88 County Adjusted Gross Income Tax (CAGIT) Certified Shares $15,741.74 Governmental Financial Institution Tax distribution $1,213.48 Activities Commercial Vehicle Excise Tax Distribution (CVET) $54.00 Total Taxes and Intergovernmental $90,104.10 Total Township General $90,104.10 Excess Levy General Property Taxes $6.32 Total Taxes and Intergovernmental $6.32 Total Excess Levy $6.32 Total Governmental Activities $90,110.42 Washington Township, Clark County, Indiana Township Disbursements - 2015 Fund Name/Category Paid To Amount Township General Personal Services Trustee payroll Todd Webb $4,683.00 Clerk payroll Joe Webb $1,561.00 Trustee payroll Todd Webb $4,683.00 Clerk Payroll Joe Webb $1,561.00 Board payroll Jason Cochran $588.00 Board payroll Austin Wiggam $588.00 Board payroll Laymon Franklin $588.00 Former Trustee weedeating Caasi Robertson $475.00 Total Personal Services $14,727.00 Supplies Boyce Forms 2011 and 2015 $947.97 Total Supplies $947.97 Services and Charges State Farm 4 Year Bond $667.00 News and Tribune $50.16 Indiana Township Association $330.00 Total Services and Charges $1,047.16 Other Disbursements Board Conference, per diem, mileage $128.80 Board training, per diem $21.00 Trustee per diem, mileage, tmg, office, ^ phone $1,082.27 Conference ^ Sheraton Hotel $169.50 New Washington Beautification Committee $50.00 Total Other Disbursements $1,451.57 Total Township General $18,173.70 Township Assistance Township Assistance Clark County REMC $2,559.28 Duke Energy $1,654.40 Propane 1 $300.00 Melanie Higdon Rent $200.00 Total Township Assistance $4,713.68 Total Township Assistance $4,713.68 GRAND TOTAL $22,887.38 CERTIFICATION State of Indiana SS: Clark County I, Todd Webb, Trustee of Washington Township, Clark 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 Todd Webb, Township Trustee Date this report was to be published:March 7, 2016 hspaxlp
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