ANNUAL FINANCIAL REPORT CENTER TOWNSHIP, BOONE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2015 Local Fund Local Fund Beg Cash & Inv Bal End Cash & Inv Bal Number Name January 1, 2015 Receipts Disbursements December 31, 2015 01 Township Fund $205,033.69 $278,479.33 $109,925.89 $373,587.13 10 Debt Service $11,697.28 $0.00 $0.00 $11,697.28 11 Fire Fighting Fund $289,631.72 $615,628.24 $734,102.91 $171,157.05 61 Rainy Day Fund $121,197.34 $0.00 $0.00 $121,197.34 81 Township Assistance Fund $188,041.31 $128,421.51 $98,476.06 $217,986.76 91 Levy Excess Fund $5,481.20 $0.00 $0.00 $5,481.20 95 Payroll Deduction Fund $0.00 $129,371.46 $129,371.46 $0.00 Total All Funds $821,082.54 $1,151,900.54 $1,071,876.32 $901,106.76 DETAILED RECEIPTS 2015 Township Fund General Property Taxes $136,197.11 County Option Income Tax (COIT) $133,435.68 Financial Institution Tax Distribution $1,054.14 Vehicle/Aircraft Excise Tax Distribution $4,885.23 Commercial Vehicle Excise Tax Distribution (CVET) $1,918.81 Earnings on Investments and Deposits $985.88 Refunds & Reimbursements $2.48 Total Township Fund $278,479.33 Fire Fighting Fund General Property Taxes $302,555.09 County Option Income Tax (COIT) $266,871.36 Financial Institution Tax Distribution $213.86 Vehicle/Aircraft Excise Tax Distribution $30,254.37 Commercial Vehicle Excise Tax Distribution (CVET) $1,487.00 Fire Protection Contracts & Service Fees $10,000.00 Refunds & Reimbursements $4,171.56 Donations, Gifts and Bequests $75.00 Total Fire Fighting Fund $615,628.24 Township Assistance Fund General Property Taxes $113,402.49 Financial Institution Tax Distribution $879.64 Vehicle/Aircraft Excise Tax Distribution $11,839.19 Commercial Vehicle Excise Tax Distribution (CVET) $1,600.19 Refunds and Reimbursements $700.00 Total Township Assistance Fund $128,421.51 Payroll Deduction Fund Payroll Fund and Clearing Account Receipts $129,371.46 Total Payroll Deduction $129,371.46 DISBURSEMENTS BY VENDOR 2015 Fund/Category/Name Amount Township Fund P ersonal Services EFTPS................................$5,482.81 Hafenbridle, Patricia L $10,791.12 Yates, Patty L. $15,971.04 Large, Randall O., $22,657.92 Lee, Amy $10,791.12 Taylor, Jane $3,509.34 Bogan, Penny $3,509.34 Wheat, Brent $3,509.34 Township Fund Supplies Patrick's Office Supply $201.48 Sam's Club $45.00 Large, Randall O., $92.95 Post Master $294.00 Boyce Forms and Systems $519.59 Cardinal Office Products $95.00 Township Fund Services and Charges Indiana Township Association $300.00 Indiana Media Group $274.11 State Bank of Lizton $672.19 Lebanon Utilities $208.02 B&C Enterprises $19,277.50 Mental Health Association $9,205.02 MicroSpectrum, LLC $1,550.00 Boone County Treasurer $60.00 Cardinal Office Products $190.00 RLI $719.00 Township Fund $109,925.89 Fire Fighting Fund Personal Services Johnson, Benjamin $1,800.00 Liberty Mutual Insurance $3,404.50 Public Employees Retirement Fd $38,725.20 EFTPS $29,730.86 Madison National Life $8,996.60 Vision Service Plan $1,626.09 Woolery, William $55,819.20 Campbell, Ernest $50,839.92 Koerner, Robert $58,989.60 McGinley, James $10,815.12 Smith, Steve $42,218.88 Brown, Mark N $5,710.00 French, James V $42,218.88 Peterson, Glen $6,840.00 Seymour, Jerry Jr., $6,050.00 Jamison, Brandon $40,196.88 Boone, Jeffrey D $16,850.00 Samson, Casey $8,650.00 Seymour Jerry III $13,310.00 Fairfield, Melvin J. III $12,445.00 Seymour, Cody W $14,780.00 State Bank of Lizton $26,377.34 Anthem $112,914.12 Humana $3,528.90 Woolery, James $1,105.00 Mount's Flowers & Gifts $50.00 Fire Fighting Fund Supplies Jackson Diesel & Equipment $1,152.00 Kramer Lumber $410.53 Pomp's Tire Service Inc., $122.82 H & H Automotive Supply $2,113.39 Howard's Lawn and Garden $16.66 Fire Fighting Fund Services and Charges Rays Trash Service Inc., $1,401.00 Liberty Mutual Insurance $23,026.50 Ra Comm $2,925.58 Madison National Life $1,581.50 Howard's Lawn and Garden $192.09 Xerox Business Services, LLC $3,251.00 Zionsville Fire Department $558.00 Vectren Energy Delivery, Inc., $3,622.06 Jackson Diesel & Equipment $5,081.15 8 & R Fire Protection $975.75 Mount's Flowers & Gifts $110.00 Walmart $2,021.85 AT&T $7,948.04 Comcast Cable $936.84 Culligan of Boone County $191.40 Royal Cleaners $720.05 Boone County Pest Control $650.00 The Uniform House $263.70 InterAct Public Safety Systems $1,143.90 Co-Alliance LLP $5,006.97 Vectren Corporation $2,089.94 AT&T Long Distance $803.38 CrossRoads Imprints $1,347.00 Verizon Wireless $1,320.74 Net-Tec Computers $99.99 Bureau of Motor Vehicles $21.35 Lebanon Utilities $6,954.33 Kramer Lumber $240.60 Adam's Lawn Care $775.00 Gene Lewis Ford $178.32 Adams Electric, Inc., $350.00 McGinley Fire Apparatus $4,598.50 Pro Air Inc., $1,278.65 Large, Randall O $606.99 McKinney Construction $200.00 Keller's Heating, Air $345.00 Donley Safety $8,154.53 Lamar & Lamar Insurance $24,052.00 Haines & Company $231.50 Daves Appliance Service, Inc., $432.22 Hoosier Fire Equipment Inc., $270.00 Hughes Safety, Inc., $338.00 Fire Fighting Fund $734,102.91 Township Assistance Fund Township Assistance Belcher, Tracy $650.00 Dealon, Levi $945.00 Davis Apartments LLC $640.00 Boggess, Tom $3,255.00 RockRidge Property Group, LLC $400.00 Belcher, Pamela $650.00 Par Enterprises $625.00 Ulen North Apartments $5,215.00 Lenox, Than $1,495.00 Stonegate Meadows $157.50 Traditions Realty, LLC $1,900.00 Lebanon Utilities $14,701.40 America's Best Value Inn $23,520.30 Elm Park $245.00 PARKSIDE PHARMACY $618.87 Wilson, Keith $650.00 Parkview Apartments $5,320.00 The Farmers Bank $627.30 Vectren Energy Delivery, Inc., $3,682.15 Daryl Terrace MHP, LLC $600.00 Shepherd, Sally $800.00 C & S Investments $2,190.00 Mantooth, Derick $480.00 Reynolds, Mike $1,300.00 Wathen, Hayden $800.00 Benge, Carla $1,500.00 Elm Park Mobile Park $4,000.00 Richardson, Scott $600.00 A.A. Rayner & Sons $1,279.54 Penola, John $600.00 All Star Rentals $800.00 Hoosier Estates $690.00 Rudy & Associates $4,350.00 Myers Apartments $600.00 Eastwood Apartments $495.00 Canterbury House Apartments $580.00 Deaton, Doug $450.00 DFCLLC $1,125.00 Keno Investments $550.00 Boggess, John $1,375.00 Lacy Moser Bogg, OD Inc., $99.00 Sutton, William $750.00 Shephard, Pete $550.00 Richardson, Scott $600.00 Thomas Pauley Properties, LLC $225.00 Rounder, Gary $650.00 McDonald, Doug $575.00 Myers Mortuary $2,000.00 Boone, Ron $1,290.00 FOSTER, TANDI $525.00 Fall, Donald $750.00 Township Assistance Fund $98,476.06 Payroll Deduction Fund Other Disbursements Public Employees Retirement Fd $14,734.08 EFTPS $88,076.19 Indiana Department of Revenue $19,898.75 Indiana Child Support Bureau $6,662.44 Payroll Deduction Fund $129,371.46 PART 9-CERTIFICATION State of Indiana SS: Boone County I, Randy Large, Trustee of CENTER TOWNSHIP, Boone 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. Randall O Large, CENTER TOWNSHIP Trustee Telephone: (765) 482-1550 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of CENTER TOWNSHIP at its annual meeting, this 25th day of February, 2016. Jane A. Taylor, Center Township Board Chairman This report was received, accepted and approved by the Township Board at its annual meeting, this 25th day of February, 2016. Center Township Board: Jane A Taylor Brent Wheat Penny S. Bogan TLR-132 03/09 #1164151 hspaxlp
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