Clay Township, Decatur County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Local Fund & Inv Bal & Inv Bal Fund Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Number Governmental 1 Fire Fighting $506.43 $36,101.70 $36,000.00 $608.13 Activities 2 Township $14,344.29 $45,188.11 $37,127.45 $22,404.95 3 Township Assistance $10,738.01 $3,820.29 $4,631.01 $9,927.29 Total All Funds $25,588.73 $85,110.10 $77,758.46 $32,940.37 Detailed Receipts 2015 Governmental Fire Fighting General Property Taxes $25,767.49 Activities County Adjusted Gross Income Tax (CAGIT) Certified Shares $7,746.00 Vehicle/Aircraft Excise Tax Distribution $1,697.21 Commercial Vehicle Excise Tax Distribution (CVET) $891.00 Total Fire Fighting $36,101.70 Township General Property Taxes $30,274.67 County Adjusted Gross Income Tax (CAGIT) Certified Shares $7,992.92 County Adjusted Gross Income Tax (CAGIT) Property Tax Replacement Credit $3,880.96 Vehicle/Aircraft Excise Tax Distribution $1,992.37 Commercial Vehicle Excise Tax Distribution (CVET) $1,006.44 County Adjusted Gross Income Tax (CAGIT) Additional Distributions $40.75 Total Township $45,188.11 Township Assistance General Property Taxes $3,475.98 Vehicle/Aircraft Excise Tax Distribution $228.75 Commercial Vehicle Excise Tax Distribution (CVET) $115.56 Total Township Assistance $3,820.29 Disbursements by Vendor 2015 Fund/Category/Vendor Name Amount Fire Fighting Services and Charges Burney-Clay Twp VFD $36,000.00 Fire Fighting $36,000.00 Township Personal Services David Israel $11,035.84 Peggy Israel $2,968.12 Jerry Wiseman $646.45 Kelli Koors $646.45 Ann Stagge $646.45 United States Treasury $2,641.41 Township Supplies Post Master General (Stamps) $49.00 Township Services and Charges Indiana Media Group/Greensburg Daily News $367.28 Frontier $563.30 Duke Energy $4,688.32 Burney Firemen (Play Ground Mowing $3,000.00 Mike Beasley (Cemetery Mowing) $3,000.00 L E G Enterprise, Inc. (Gravel) $185.04 Peggy Israel (Office Rent) $2,100.00 The Ezell Insurance Group $2,912.00 Decatur Co. Rural Water Corp. $1,157.79 Examination of Records $520.00 Township $37,127.45 Township Assistance Personal Services Peggy Israel $877.33 United States Treasury $145.34 Township Assistance Services and Charges The Ezell Group $1,720.00 Township Assistance Township Assistance Duke Energy $1,794.97 Decatur Co. REMC $93.37 Township Assistance $4,631.01 CERTIFICATION State of Indiana SS: Decatur County I, David R. Israel, Trustee of CLAY TOWNSHIP, Decatur 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 and 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. David R. Israel, CLAY TOWNSHIP Trustee Telephone: 812-663-8952 Date this report was to be published: March 3, 2016 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of CLAY TOWNSHIP at its annual meeting, this 19th day of January, 2016 Jerry Wiseman, Clay Township Board Chairman OPTION 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 19th day of January, 2016 Clay Township Board: Jerry Wiseman Kelli Koors Ann Stagge GDN-75 March 3 hspaxlp
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