Details for ANNUAL REPORT OF LOST RIVER TOWNSHIP

ANNUAL REPORT OF LOST RIVER TOWNSHIP
For The Year Ended December 31, 2020
Statement of Receipts, Disbursements, Cash Balances and Investment Balances
Lost River Township, Martin County, Indiana
Cash & Investments Combined Statement - 2020
Beg. Cash &
End Cash
Local Local Fund
Inv. Bal.
& Inv. Bal.
Fund
Name
Jan. 1, 2020 Receipts Disbursements Dec. 31, 2020
Number
$22,066.94
Governmental 1 Cumulative Fire $25,445.76 $10,151.31 $13,530.13
2
Fire Fighting $24,957.38 $11,923.46 $13,600.00
$23,280.84
Activities
5
Township
$21,991.81 $12,643.25 $12,648.64
$21,986.42
6 Twp. Assistance $11,526.08 $4,447.57
$3,308.37
$12,665.28
Total All Funds
$83,921.03 $39,165.59 $43,087.14
$79,999.48
Governmental Cumulative Fire
Activities
Fire Fighting

Township

Township Assistance

Detailed Receipts 2020
General Property Taxes

$10,129.13
$22.18
Total Cumulative Fire $10,151.31
General Property Taxes
$5,402.20
Commercial Vehicle Excise Tax Distribution (CVET)
$11.82
Local Income Tax (LIT) for Public Safety
$6,509.44
Total Fire Fighting $11,923.46
General Property Taxes
$7,910.37
Commercial Vehicle Excise Tax Distribution (CVET)
$75.80
Local Income Tax (LIT) Certified Shares
$4,649.60
Earnings on Investments and Deposits
$7.48
Total Township $12,643.25
General Property Taxes
$4,405.37
Commercial Vehicle Excise Tax Distribution (CVET)
$42.20
Total Township Assistance $4,447.57
Commercial Vehicle Excise Tax Distribution (CVET)

Township Disbursements - 2020
Category
Paid To
Supplies
Dale Brown
Harmonics
D C Tire
Capital Outlays
Lost River Twp. Volunteer Fire Dept.
Cumulative Fire
Fire Fighting Services & Charges
Lost River Twp. Volunteer Fire Dept.
Fire Fighting
Township
Personal Services
Alice Butler
Keith Emmons
Bruce Fithian
Mildred Brown
Township
Services and Charges
Blake Cooper
Keith Allbright
August Bauer
David Butler
Dale Brown
Shoals Library
Nonte, LLC.
Shoals News
CNA
EFTPS
IN DOR
LRT VFD
Township
Township
Assistance
Assistance
Gilmore
Emberton
Jay C
REMC
Township Assistance
Fund Name
Cumulative Fire

Amount
$161.13
$860.00
$509.00
$12,000.00
$13,530.13
$13,600.00
$13,600.00
$545.64
$545.64
$545.64
$2,884.12
$800.00
$1,000.00
$800.00
$500.00
$738.99
$1,500.00
$185.00
$152.91
$120.00
$1,322.50
$255.20
$753.00
$12,648.64
$600.00
$700.00
$100.00
$1,908.37
$3,308.37

State of Indiana, Martin County, SS:
I, Mildred C. Brown, Trustee of Lost River Township, Martin County, Indiana, do
solemnly affirm under the penalty of perjury that the preceding report is complete, true, and
correct; that the sums 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 the custody of the Township Board and the State Board of Accounts. Said report is subject to inspection by any taxpayer of the township.
MILDRED C. BROWN, Lost River Township Trustee
Telephone: 812-639-7733
Date this report was to be published: February 3, 2021
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board
of Lost River Township, at its annual meeting, this 25th day of January, 2021.
ALICE DIANNE BUTLER,
LOST RIVER TOWNSHIP BOARD CHAIRMAN
This report was received, accepted, and approved by the Township Board at its annual
meeting, this 25th day of January, 2021.
LOST RIVER TOWNSHIP BOARD:
ALICE DIANNE BUTLER
BRUCE FITHIAN
February 3c
KEITH EMMONS
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