­­Public Notice Greene Township, Jay County, Indiana Cash & Investments Combined Statement - 2015 Local Beg. Cash End Cash Fund Local Fund and Inv. Bal. and Inv. Bal. Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 0061 Rainy Day $3,189.46 $1,920.00 $1,500.00 $3,609.46 0101 Township $504.86 $12,605.87 $12,198.16 $912.57 0840 Township Assistance $4,052.34 $3,034.99 $2,704.60 $4,382.73 1111 Fire Fighting $7,407.96 $14,941.59 $16,086.73 $6,259.82 Total All funds $15,154.82 $32,502.45 $32,492.49 $15,164.59 Greene Township, Jay County, Indiana Disbursements by Vendor 2015 Governmental Activities Rainy Day Transfers In - Transferred from Another Fund $1,920.00 Total Rainy Day $1,920.00 Township General Property Taxes $4,842.51 County Adjusted Gross Income Tax (CAGIT) Certified Shares $4,060.00 County Adjusted Gross Income Tax (CAGIT) Property $906.00 Replacement Credit Local Option Income Tax (LOIT) for Levy Freeze $1,286.04 Vehicle/Aircraft Excise Tax Distribution $351.62 Commercial Vehicle Excise Tax Distribution (CVET) $157.74 Earnings on Investments and Deposits $1.96 Interfund Loans· Borrowed from Another Fund $1,000.00 Total Township $12,605.87 Township Assistance General Property Taxes $1,879.18 Vehicle/Aircraft Excise Tax Distribution $107.55 Commercial Vehicle Excise Tax Distribution (CVET) $48.26 Interfund Loans - Repayment from Another Fund $1,000.00 Total Township Assistance $3,034.99 Fire Fighting General Property Taxes $12,576.07 Local Option Income Tax (LOIT) for Levy Freeze $1,425.00 Vehicle/Aircraft Excise Tax Distribution $802.52 Commercial Vehicle Excise Tax Distribution (CVET) $138.00 Total Fire Fighting $14,941.59 Greene Township, Jay County, Indiana Disbursements by Vendor 2015 Fund/Category/Vendor Name Amount Rainy Day Services and Charges FAYE BAILEY $290.00 TED HABEGGER $290.00 JUSTIN DIRKSEN $290.00 CHARLENE ISENHART $630.00 Rainy Day $1,500.00 Township Personal Services BOB BAILEY $355.55 CHARLENE ISENHART $1,417.67 DON WHITENACK $355.55 JAMES ISENHART $4,719.08 ROD CASSEL $355.55 U.S. TREASURY $1,235.91 Township Supplies PORTLAND POSTMASTER $49.00 WALMART $55.85 Township Services and Charges CHARLENE ISENHART $1,628.54 CINCINNATI INSURANCE $500.00 CNA SURETY $120.00 COLDREN & FRANTZ $100.00 GRAPHIC PRINTING $192.96 PROGRESSIVE OFFICE PRODUCTS $55.00 Township Capital Outlays JAY COUNTY TREASURER $57.50 Township Other Disbursements INTERFUND TRANSFERS $1,000.00 Township $12,198.16 Township Assistance Township Assistance AMERIGAS $500.00 INDIANA MICHIGAN POWER $684.60 Township Assistance Other Disbursements INTERFUND TRANSFER $1,520.00 Township Assistance $2,704.60 Fire Fighting Services and Charges CITY OF PORTLAND $13,268.00 TOWN OF PENNVILLE $1,200.00 TOWN OF REDKEY $221.73 Fire Fighting Other Disbursements INTERFUND TRANSFER $1,400.00 Fire Fighting $16,089.73 Certification: State of Indiana SS: Jay County I, James B. Isenhart, Trustee of Greene Township, Jay 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. James B. Isenhart Greene Township Trustee Telephone 260-726-2417 Date this report was to be published: 1/16/2016 Subscribed and sworn (or affirmned) to before me, the Chairman of the Township Board of Greene Township at its annual meeting, this 12th day of January, 2016. Alvin Rodney Cassel, Township Board Chairman Option 1 This report was received, accepted, and approved by the Township Board at its annual meeting, this 13th day of January, 2015 Greene Township Board: Alvin Rodney Cassel Dan Whitenack Robert Bailey CR 1-16-2016 HSPAXLP