The Press-Dispatch
Issue link: http://www.ifoldsflip.com/i/1212075
B-10 Classifieds Wednesday, Februar y 19, 2020 The Press-Dispatch LEGALS LEGALS RECEIPTS Governmental Activities FIRE FIGHTING General Property Taxes ..............................$20,632.00 Vehicle/Aircra Excise Tax Distribution ...$1,105.85 Commercial Vehicle Excise Tax Distribution (CVET) ................................ $202.00 Total Fire Fighting ��������������������������������� $21,939�85 PARK AND RECREATION General Property Taxes .................................$1,948.19 Vehicle/Aircra Excise Tax Distribution ......$154.11 Commercial Vehicle Excise Tax Distribution (CVET)...................... $20.63 Total Park And Recreation ����������������������$2,122�93 TOWNSHIP General Property Taxes .............................. $24,720.42 Vehicle/Aircra Excise Tax Distribution ...$1,955.47 Commercial Vehicle Excise Tax Distribution (CVET) .................................$261.82 Total Township �������������������������������������� $26,937�71 TOWNSHIP ASSISTANCE General Property Taxes ....................................$995.75 Vehicle/Aircra Excise Tax Distribution ........$78.76 Commercial Vehicle Excise Tax Distribution (CVET) ...................................$10.55 Total Township Assistance ����������������������$1,085�06 DISBURSEMENTS FIRE FIGHTING Services and Charges Spurgeon Volunteer Fire Department ..... $17,500.00 Other Disbursements County Auditor ..................................................$233.32 Total Fire Fighting ��������������������������������� $17,733�32 PARK AND RECREATION Services and Charges Jordan Park .....................................................$2,000.00 Other Disbursements County Auditor ....................................................$50.91 Total Park And Recreation ����������������������$2,050�91 TOWNSHIP Personal Services Salaries & Wages .......................................... $10,201.02 Supplies............................................................... $504.04 Other Services ................................................ $5,925.70 Other Disbursements County Auditor ................................................. $645.95 Total Township �������������������������������������� $17,276�71 TOWNSHIP ASSISTANCE Township Assistance Duke Energy ...................................................... $989.88 Spurgeon Water .................................................$411.90 Other Disbursements County Auditor ................................................... $26.02 Total Township Assistance ���������������������� $1,427�80 MONROE TOWNSHIP TRUSTEE'S REPORT TOWNSHIP TRUSTEES ANNUAL REPORT TO THE TOWNSHIP BOARD, THE COUNTY AUDITOR, THE STATE BOARD OF ACCOUNTS MONROE TOWNSHIP, PIKE COUNTY, INDIANA FOR THE YEAR ENDED DECEMBER 31, 2019 Beginning Cash Ending Cash & Inv� Balance at 2019 2019 & Inv� Balance at Funds January 1, 2019 Receipts Disbursements December 31, 2019 Fire Fighting $34,661.52 $21,939.85 $17,733.32 $38,868.05 Park And Recreation $2,040.34 $2,122.93 $2,050.91 $2,112.36 Township $128,051.39 $26,937.71 $17,276.71 $137,712.39 Township Assistance $12,363.51 $1,085.06 $1,427.80 $12,020.77 Total All Funds $177,116�76 $52,085�55 $38,488�74 $190,713�57 CERTIFICATION State of Indiana SS: Pike County I, Sandra K. Barrett, Trustee of MONROE TOWNSHIP, Pike County, Indiana, do solemnly affirm un- der 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. Sandra K. Barrett, MONROE TOWNSHIP Trustee Telephone: 812-721-3483 Date this report was published: February 19, 2020 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of MONROE TOWNSHIP at its annual meeting, this 10th day of February, 2020. Elaine Barrett, Monroe Township Board Chairman is report was received, accepted, and approved by the Township Board at its annual meeting, this 10th day of February, 2020. Monroe Township Board Elaine Barrett Peyton O'Neal Rita Williams (February 19, 2020) hspaxlp RECEIPTS Governmental Activities PARK AND RECREATION General Property Taxes ................................ $3,365.52 Financial Institution Tax distribution ........... $130.17 Vehicle/Aircra Excise Tax Distribution ..... $406.76 Commercial Vehicle Excise Tax Distribution (CVET) ...................................$10.40 Total Park And Recreation ����������������������$3,912�85 TOWNSHIP General Property Taxes ..............................$22,548.95 Financial Institution Tax distribution .......... $872.15 Vehicle/Aircra Excise Tax Distribution .. $2,725.30 Commercial Vehicle Excise Tax Distribution (CVET) ...................................$69.70 Other Receipts Earnings on Investments and Deposits .........$145.27 Total Township ������������������������������������� $26,361�37 TOWNSHIP ASSISTANCE General Property Taxes .............................. $14,202.46 Financial Institution Tax distribution .......... $549.33 Vehicle/Aircra Excise Tax Distribution ...$1,716.54 Commercial Vehicle Excise Tax Distribution (CVET) .................................. $43.90 Other Receipts Earnings on Investments and Deposits .........$121.86 Total Township Assistance ��������������������$16,634�09 DISBURSEMENTS PARK AND RECREATION Supplies Winslow Sports League ............................... $1,800.00 Winslow Community Center ..................... $1,200.00 Winslow Senior Center ................................... $500.00 Total Park And Recreation .......................... $3,500.00 TOWNSHIP Personal Services J. Melhiser ......................................................$6,000.00 N. Bolin .......................................................... $3,300.00 R. Tisdale........................................................... $250.00 K. Halbrader ..................................................... $250.00 D. DeJarnett ...................................................... $500.00 R. Dixon ............................................................ $500.00 Social Security .................................................. $826.20 Indiana Workforce Development .................... $10.70 Winslow Community Center–Rent .......... $2,400.00 Frontier ............................................................... $721.16 German American Insurance ....................... $680.00 Boyce Forms & Systems ................................... $179.39 USPS .................................................................... $119.00 Dispatch ...............................................................$93.34 J. Melhiser–office supplies................................. $51.94 M. Hopf ............................................................. $500.00 B. Winn ............................................................. $200.00 DNR ....................................................................$129.00 State & Local Tax Rounding Difference ...........$0.04 Total Township ������������������������������������� $16,710�77 TOWNSHIP ASSISTANCE Personal Services N. Bolin .......................................................... $7,200.00 Social Security .................................................. $550.80 Indiana Workforce Development ...................$23.69 Services and Charges N. Bolin–mileage .............................................. $414.15 Township Assistance Vectren ............................................................$1,829.98 Winslow Utilities ..............................................$451.48 S. Hix.................................................................. $350.00 Ohio Valley Gas ................................................$267.38 Ackerman Oil ................................................... $200.00 Ginger Hill Apartments .................................. $181.00 Boyd Realty ........................................................$175.00 Kroger .................................................................$148.59 Fred's Pharmacy ................................................. $18.70 Total Township Assistance ������������������� $11,810�77 PATOKA TOWNSHIP, PIKE COUNTY TRUSTEE'S REPORT TOWNSHIP TRUSTEES ANNUAL REPORT TO THE TOWNSHIP BOARD, THE COUNTY AUDITOR, THE STATE BOARD OF ACCOUNTS PATOKA TOWNSHIP, PIKE COUNTY, INDIANA FOR THE YEAR ENDED DECEMBER 31, 2019 Beginning Cash Ending Cash & Inv� Balance at 2019 2019 & Inv� Balance at Funds January 1, 2019 Receipts Disbursements December 31, 2019 Park And Recreation $3,266.26 $3,912.85 $3,500.00 $3,679.11 Township $48,893.47 $26,361.37 $16,710.77 $58,544.07 Township Assistance $56,306.37 $16,634.09 $11,810.77 $61,129.69 Total All Funds $108,466�10 $46,908�31 $32,021�54 $123,352�87 CERTIFICATION State of Indiana SS: Pike County I, Joseph Melhiser, Trustee of PATOK A TOWNSHIP, Pike 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. Joseph Melhiser, PATOK A TOWNSHIP Trustee Telephone: 812-789 -2076 Date this report was published: February 19, 2020 Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of PA- TOK A TOWNSHIP at its annual meeting, this 28th day of January, 2020. Danny DeJarnett, Patoka Township Board Chairman This report was received, accepted, and approved by the Township Board at its annual meeting, this 28th day of January, 2020. Patoka Township Board Danny DeJarnett Rodney L. Dixon Krista Halbrader (February 19, 2020) hspaxlp LEGALS PETERSBURG CIVIL CITY, PIKE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT—2019 Beg� Cash & End� Cash & Invest� Bal� Invest� Bal� Fund Jan� 1, 2019 Receipts Disbursements Dec� 31, 2019 GOVERNMENTAL ACTIVITIES General $305,132.84 $653,644.58 $613,358.43 $345,418.99 Unsafe Building Fund $5,404.82 $0.00 $116.77 $5,288.05 MVH $223,702.84 $85,787.77 $154,486.14 $155,004.47 Local Road & Street $94,683.17 $15,677.59 $75,900.00 $34,460.76 MVH Restricted $0.00 $51,283.49 $49,463.26 $1,820.23 Park $33,969.50 $61,292.95 $79,560.50 $15,701.95 Park Investment $75,500.00 $0.00 $0.00 $75,500.00 Park Donation $22,402.09 $1,948.46 $0.00 $24,350.55 Planning And Zoning $1,250.00 $0.00 $0.00 $1,250.00 Benner Bark Park Donations $0.00 $13,611.65 $0.00 $13,611.65 IHCDA $0.00 $172,589.17 $172,589.17 $0.00 Comprehensive Plan Grant $0.00 $16,000.00 $16,000.00 $0.00 Local Law $52.00 $1,092.92 $906.90 $238.02 Riverboat Fund $94,260.07 $28,233.40 $7,505.12 $114,988.35 Rainy Day Fund $229,734.13 $0.00 $0.00 $229,734.13 LOIT–Public Safety $91,567.50 $85,425.03 $40,252.26 $136,740.27 LOIT Special Sea 67 Distr $13,362.62 $0.00 $0.00 $13,362.62 Des#1802236 Community Crossings Grant $0.00 $75,736.78 $75,736.78 $0.00 Des#1802184 Community Crossings Grant $0.00 $126,180.39 $126,180.39 $0.00 Des#1901121 Community Crossings Grant $0.00 $92,931.98 $92,931.98 $0.00 IPEP Reimbursable Grant -$4,170.64 $4,830.99 $660.35 $0.00 Community Foundation Grant $2,625.00 $0.00 $0.00 $2,625.00 Win Energy Grant -$9.00 $9.00 $0.00 $0.00 Fire Run Equipment $19,229.07 $2,410.00 $2,560.32 $19,078.75 Fire Territory Equip Repl $321,046.20 $103,714.54 $243,547.16 $181,213.58 Fire Territory Operating $88,948.78 $80,448.26 $68,451.41 $100,945.63 Fire Donation $3,298.22 $154,809.00 $151,404.28 $6,702.94 Fire Reimbursable Grant $0.00 $5,000.00 $5,000.00 $0.00 Redevelopment $238,348.14 $87,963.76 $102,843.49 $223,468.41 C.C.I. $57,744.99 $5,444.39 $14,585.10 $48,604.28 C.C.D. $85,069.83 $15,382.97 $2,139.84 $98,312.96 Federal Block Grant $0.00 $285,333.50 $285,333.50 $0.00 EDIT $747,367.22 $190,880.96 $111,126.10 $827,122.08 Police Donation $212.11 $0.00 $0.00 $212.11 Payroll Fund -$4.14 $1,008,904.20 $1,008,900.75 -$0.69 Police Pension $31,232.45 $7,546.36 $9,000.00 $29,778.81 Police Reserve $1,807.85 $0.00 $696.00 $1,111.85 Donation Special Response $3,758.76 $0.00 $1,312.03 $2,446.73 Levy Excess Fund $4,128.60 $0.00 $0.00 $4,128.60 WASTEWATER Waste Water Collection $219,571.48 $721,467.00 $782,660.32 $158,378.16 Waste Water Debt Reserve $85,000.00 $0.00 $0.00 $85,000.00 Wastewater 2015 Rev Bonds $14,710.15 $155,600.00 $156,337.50 $13,972.65 Waste Water Cash In Drawer $80.00 $0.00 $0.00 $80.00 2019 Wastewater Project $0.00 $0.00 $90,362.72 -$90,362.72 WATER Water Cash Operating $675,223.30 $1,827,179.14 $1,861,116.79 $641,285.65 Water Bond & Interest $62,230.88 $221,029.43 $229,273.60 $53,986.71 Water Depreciation $129,293.57 $0.00 $0.00 $129,293.57 Water Meter Deposit $24,708.63 $9,300.00 $8,510.00 $25,498.63 Water Debt Reserve $235,930.78 $4,885.07 $0.00 $240,815.85 Water Cash In Drawer $80.00 $0.00 $0.00 $80.00 Water Project $0.00 $1,079,420.00 $537,475.21 $541,944.79 Total All Funds $4,238,483�81 $7,452,994�73 $7,178,284�17 $4,513,194�37 (February 19, 2020) hspaxlp PIKE COUNTY PUBLIC LIBRARY, PIKE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2019 Beginning Cash Ending Cash & Inv� Balance at 2019 2019 & Inv� Balance at Funds Jan� 1, 2019 Receipts Disbursements Dec� 31, 2019 Governmental Activities Library Operating $304,615.70 $898,569.09 $1,080,952.62 $122,232.17 TrustIN Operating $505,631.94 $563,849.45 $310,116.72 $759,364.67 Gi Fund $8,599.91 $24,834.97 $17,216.49 $16,218.39 Genealogy Gi Fund $3,122.89 $1,222.89 $65.90 $4,279.88 TrustIN Boon&Nichols $17,767.50 $391.80 $0.00 $18,159.30 TrustIN Bldg. Brick $11,892.95 $262.30 $0.00 $12,155.25 Staff Gi Fund $434.20 $1,170.96 $1,083.34 $521.82 Rainy Day Fund $0.00 $354,216.48 $354,216.48 $0.00 TrustIN Rainy Day $233,869.51 $123,828.14 $296,816.15 $60,881.50 Excess Levy Fund $0.00 $47.93 $0.00 $47.93 State Technology Fund Grant Fund $1,793.01 $12,227.00 $12,723.12 $1,296.89 Pike County Community Foundation Grant $0.60 $0.00 $0.00 $0.60 Amer Soc. Radiologic Tech $0.00 $1,000.00 $264.91 $735.09 Library Improvement Reserve $0.00 $110,427.97 $110,427.97 $0.00 TrustIN LIRF $137,278.27 $38,073.89 $110,427.97 $64,924.19 Rainy Day CD Fund $57,000.00 $0.00 $57,000.00 $0.00 Evergreen Pass-through Fund $5.49 $165.39 $155.63 $15.25 Perf $0.00 $1,597.44 $1,597.44 $0.00 Aflac $28.56 $299.88 $328.44 $0.00 Total All Funds $1,282,040�53 $2,132,185�58 $2,353,393�18 $1,060,832�93 (Feb. 19, 2020) hspaxlp SPURGEON CIVIL TOWN, PIKE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT—2019 Beg� Cash & End� Cash & Invest� Bal� Invest� Bal� Fund Jan� 1, 2019 Receipts Disbursements Dec� 31, 2019 Governmental Activities General ........................................ $39,555.83 $20,240.87 $18,061.16 $41,735.54 Mvh ............................................. $20,219.25 $6,481.09 $12,251.18 $14,449.16 LR&S ..............................................$5,359.99 $1,769.34 $1,216.29 $5,913.04 Waste Disposal ..............................$1,260.00 $475.00 $475.00 $1,260.00 Lece....................................................$276.58 $75.00 $100.00 $251.58 River Boat ......................................$7,710.12 $2,452.50 $1,824.53 $8,338.09 Rainy Day .........................................$503.63 $0.00 $0.00 $503.63 CCD ...............................................$9,401.29 $1,206.31 $227.95 $10,379.65 CCI ....................................................$264.11 $472.93 $0.00 $737.04 EDIT ............................................ $26,333.26 $2,804.03 $2,500.00 $26,637.29 Fire ............................................... $27,811.89 $29,701.35 $24,309.52 $33,203.72 Police Dept Donations .................$1,615.89 $3,027.54 $1,515.00 $3,128.43 MVH Restricted .................................. $0.00 $6,481.18 $382.91 $6,098.270 Spurgeon Water Corp� Working Utility .......................... $50,611.32 $115,090.21 $119,760.46 $45,941.07 Meter Fund ................................. $15,658.19 $1,570.00 $675.00 $16,553.19 Utility Improvement Fund ....... $64,384.55 $26,252.10 $35,420.99 $55,215.66 Total All Funds �������������������� $270,965�90 $218,099�45 $218,719�99 $270,345�36 (February 19, 2020) hspaxlp Life Milestones made free CALL: 812-354-8500 Put a free photo with write up on Weddings, Anniversaries & Engagements. net edition pressdispatch.net/edition Web, Smartphone, Tablet Streamline the Headline! 812-354-8500 • 820 Poplar St., Petersburg, IN • ads@pressdispatch.net