2015 ANNUAL REPORT JACKSON TOWNSHIP Jackson Township, Elkhart County, Indiana Cash & Investments Combined Statement - 2015 Local Local Beg. Cash End Cash Fund Fund & Inv Bal & Inv Bal Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 Governmental 01 Township Fund $98,096.38 $216,791.08 $176,805.06 $138,082.40 Activities 11 Fire Fighting Fund $321,567.33 $231,907.90 $199,467.03 $354,008.20 16 Cumulative Fire (Bldg./Rem/Equip.) Fund $136,508.58 $46,114.31 $1,562.42 $181,060.47 61 Rainy Day Fund $80.68 $0.00 $0.00 $80.68 81 Township Assistance Fund $51,946.99 $33,159.90 $33,191.61 $51,915.28 91 Excess Levy Fund $710.81 $0.00 $0.00 $710.81 95 Payroll Deduction Fund -$150.32 $2,556.84 $2,191.65 $214.87 Total All Funds $608,760.45 $530,630.03 $413,217.77 $726,072.71 Jackson Township, Elkhart County, Indiana Detailed Receipts 2015 Governmental Township Fund General Property Taxes $81,320.44 Activities County Adjusted Gross Income Tax (CAGIT) Certified Shares $52,511.25 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $17,839.71 Financial Institution Tax Distribution $365.07 Vehicle/Aircraft Excise Tax Distribution $7,696.10 Commercial Vehicle Excise Tax Distribution (CVET) $1,359.00 Cemetery Receipts $500.00 Earnings on Investments and Deposits $386.90 Refunds and Reimbursements $512.61 Transfers In - Transferred from Another Fund $50,000.00 Other Receipts/01-Township Fund $4,300.00 Total Township Fund $216,791.08 Fire Fighting Fund General Property Taxes $204,337.76 Financial Institution Tax Distribution $34.33 Vehicle/Aircraft Excise Tax Distribution $16,924.52 Commercial Vehicle Excise Tax Distribution (CVET) $1,001.00 Sale of Investments $200,000.00 Earnings on Investments and Deposits $3,398.29 Refunds and Reimbursements $6,212.00 Total Fire Fighting Fund $431,907.90 Cumulative Fire General Property Taxes $42,387.99 (Bldg./Rem/Equip.) Fund Financial Institution Tax Distribution $7.13 Vehicle/Aircraft Excise Tax Distribution $3,511.19 Commercial Vehicle Excise Tax Distribution (CVET) $208.00 Total Cumulative Fire (Bldg./Rem/Equip.) Fund $46,114.31 Township Assistance Fund General Property Taxes $29,717.67 Financial Institution Tax Distribution $133.41 Vehicle/Aircraft Excise Tax Distribution $2,812.82 Commercial Vehicle Excise Tax Distribution (CVET) $496.00 Total Township Assistance Fund $33,159.90 Payroll Deduction Fund Payroll Fund and Clearing Account Receipts $2,556.84 Total Payroll Deduction Fund $2,556.84 Jackson Township, Elkhart County, Indiana Disbursements by Vendor 2015 Fund/Category/Vendor Name Amount Fund/Category/Vendor Name Amount Township Fund Personal Services US Treasury $2,191.68 Lantz, Thomas $23,649.96 Lantz, Jean $4,999.92 Snider, Richard $750.00 Morehouse, Dean $750.00 Korenstra, Bruce $750.00 Township Fund Supplies Elkhart Truth $682.20 Micro Spectrum $700.00 Adobe Systems $96.29 Staples Office Supply $667.34 Benson Communications $75.80 Radio Shack $24.60 Maple Tronics $2,053.93 US Post Office $196.00 Amazon Market Place $342.26 Indiana Media Group $367.98 Goshen News $196.65 Township Fund Services and Charges IDEM $100.00 Brian Taylor $1,000.00 Clin., Ben., Jack., Christian Ed $1,000.00 Friendly Express $1,389.42 New Paris Baseball & $5,000.00 Auto Owner Insurance $798.21 P.L.M. Service $29,305.00 Cleveland Twp $10.00 Timar Construction $950.00 Terry Bender $98.80 Elkhart Co Treasurer $756.62 T. Lantz - Mileage $1,664.01 Menards $720.25 Stanger Trees $1,600.00 Bonnie Rock $37.51 AT & T Mobility $1,110.83 New Paris Telephone $1,193.59 Sunoco $252.65 CNS Michigan $128.36 Sam's Club $1,752.68 Chocolate Garden $23.98 Maple Tronics $34.99 Casey's General Store $56.57 Marathon Oil $94.94 Staples Office Supply $292.62 Gardner Outdoor Power Equip. $6,090.46 Indiana Township Association $610.00 Sheraton $933.77 Dollar General $379.40 Joy Lehman $280.00 Sunnyside Park - JTIC $4,437.75 New Paris Pro Hardware $696.56 T J Distributors $8,900.00 Maple Net $50.00 Cripe's Septic $600.00 New Paris Chamber of Commerce $200.00 Jazzy Jumpers $2,000.00 Josh Miller $125.00 Sherry Miller $3,447.50 Cody Ward $105.00 Tyler Miller $120.00 Terry Miller $479.18 Southside Rental $479.18 Millersburg Lumber $395.95 Four Star Rental $58.00 Prairie Football League $239.32 Tom Vandiepenbos $500.00 Always In Stone $130.00 Township Fund Services and Charges (Cont'd) Hugh Shanahan $7,500.00 Miller TV $136.44 CNA Surety $200.00 Township Fund Other Disbursements Interra Credit Union $50,000.00 Dean Morehouse $63.38 Bruce Korenstra $63.38 Snider, Richard $63.33 Township Fund $176,805.06 Fire Fighting Fund Services and Charges Carl Schrock $6,000.00 Elkhart County Treasurer $1,124.30 Synergy Insurance Group $29,689.00 Farm Bureau Insurance $32.50 New Paris Fire Department $86,000.00 Bethany Women's Fellowship $0.50 NIPSCO $1,588.23 Brian Taylor $1,142.50 New Paris EMS Department $70,000.00 Brian Bonee $200.00 Zachary Bonee $40.00 Alex Bonee $40.00 Technology Assigned Risk $3,610.00 Fire Fighting Fund Other Disbursements Transfer of Money $421,000.00 Fire Fighting Fund $620,467.03 Cumulative Fire (Bldg/Rem/Equip) Fund Capital Outlays Auto Owner Insurance $412.42 Sherry Miller $1,000.00 Cripe's Septic $150.00 Cumulative Fire (Bldg/Rem/Equip) Fund $1,562.42 Township Assistance Fund Services and Charges T J Distributors $2,900.00 Township Assistance Fund Township Assistance R and D Unlimited Rentals $2,800.00 Mike Brown $800.00 M & H Rentals $860.00 State Farm Insurance $963.40 Spurlock, Tim $2,620.00 Martins Supermarket $1,235.68 Property Management Service $3,170.20 Faubion Plumbing $89.00 Terry Bender $160.00 Lynn Marchard $750.00 Robin Dobsch $300.00 Tammy Williams $432.00 NIPSCO $8,095.85 Bechtel, Jim $560.00 Lori Kimple $1,200.00 Don Wynn $750.00 Connie Binnion $1,400.00 Select Portfolio Servicing $1,000.00 RS Pest $900.00 R & D Apartments $575.00 New Paris Telephone $95.48 Property For Rent $1,140.00 USDA Rural Development $395.00 Township Assistance Fund $33,191.61 Payroll Deduction Fund Other Disbursements US Treasury $2,191.55 Payroll Deduction Fund $2,191.65 State of Indiana, Elkhart County, SS: I, Thomas Lantz, Trustee of JACKSON TOWNSHIP, Elkhart County, Indiana, do solemnly affirm under the penalty of perjury that the receding 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. Thomas Lantz, JACKSON TOWNSHIP Trustee Telephone: (574) 831-3322 Date this report was to be published: February 29, 2016. Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of JACKSON TOWNSHIP at its annual meeting, this 22nd day of February , 2016. Dean Morehouse Jackson Township Board Chairman This report was received, accepted, and approved by the Township Board at its annual meeting, this 22nd day of February , 2016. Jackson Township Board: Bruce Korenstra Richard Snider February 29 hspaxlp
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