TOWNSHIP TRUSTEES ANNUAL REPORT TO: THE TOWNSHIP BOARD THE COUNTY AUDITOR THE STATE BOARD OF ACCOUNTS AND THE U.S. BUREAU OF CENSUS VAN BUREN TOWNSHIP- DAVIESS COUNTY, INDIANA FOR THE YEAR ENDED DECEMBER 31, 2015 CASH & INVESTMENTS COMBINED STATEMENT - 2015 Governmental Activities END CASH CASH & LOCAL LOCAL BALANCE DISBURSE- INVEST. AT NUMBER FUND NAME AT 1-1-15 RECEIPTS MENTS DEC. 31, 2015 1 Fire Fighting $37,880.44 $14,796.70 $7,500.00 $45,177.14 3 Township 125,325.47 21,727.44 22,947.28 124,105.63 4 Township Assistance 46,576.69 0 500.00 46,076.69 9 Payroll Withholding 343.10 2,942.25 2,375.65 909.70 Total All Funds 210,125.70 39,466.39 33,322.93 216,269.16 DETAILED RECEIPTS FUND/VENDER NAME Amount Fire Fighting General Property Taxes County Adjusted Gross Income Tax (CVET) $8,339.70 Commercial Vehicle Excise Tax Distribution (CAGIT)Certified Shares 6,370.00 Commercial Adjusted Gross Income Tax (CVET) Property Tax 87.00 Total Fire Fighting 14,796.70 Township General Property Taxes 19,609.58 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit 1,563.00 Commercial Vehicle Excise Tax Distribution (CVET) 342.00 Earning on Investments and Deposits 212.86 Total Township 21,727. Payroll Withholding Other Receipts/009- Payroll Deductions from wages 2.942.25 Total Payroll Withholding 2,942.25 DISBURSEMENTS FUND/VENDOR NAME Amount Fire Fighting Township Services and Charges Services and Charges Madison Township $7,500.00 Albert S. Graber $550.00 Total Fire Fighting $7,500.00 Art S. Wagler $1,000.00 Township Chester Brummett Jr $900.00 Personal Serivces Deven J Wittmer $300.00 Betty J. Wininger $540.25 Odon Journal $100.90 Elmer Lee Graber $540.25 Odon Winkelpleck Public Library $2,500.00 Lloyd W. Parsons $540.25 Randy Stoll, CPA $160.00 Teresa K. Huff $9,180.00 Teresa K Huff $3,490.00 Randel A. Huff $1,965.00 Washington Times Herald $98.09 US Treasury $982.54 The Insurance Shop $100.00 TOWNSHIP $22,947.28 Twp. Assistance Dav-Mart Co. REMC.........$500.00 US Treasury............................................... $2,375.65 Total Township Assistance.......................$500.00 Payroll Withholding.................................. $2,375.65 State of Indiana, SS: Daviess County, SS I, Teresa K. Huff, Trustee of VAN BUREN TOWNSHIP, Daviess 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. Teresa K. Huff, Van Buren Township Telephone: (812) 636-4237 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of VAN BUREN TOWNSHIP at its annual meeting, this 14th day of March, 2016. Elmer Lee Graber, Van Buren Township Board Chariman This report was received, accepted, and approved by the Township Board at its annual meeting, this 14th day of March, 2016. Van Buren Township Board Elmer Lee Graber, Betty J.Wininger, Lloyd W. Parsons hspaxlp March 16, 2016
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