Details for ANNUAL REPORT OF LOST RIVER TOWNSHIP

ANNUAL REPORT OF LOST RIVER TOWNSHIP
For The Year Ended December 31, 2019
Statement of Receipts, Disbursements, Cash Balances and Investment Balances
Lost River Township, Martin County, Indiana
Cash & Investments Combined Statement - 2019
Beg. Cash &
End Cash
Local Local Fund
Inv. Bal.
& Inv. Bal.
Fund
Name
Jan. 1, 2019 Receipts Disbursements Dec. 31, 2019
Number
Governmental 1 Cumulative Fire $19,868.25 $10,342.61 $4,765.10
$25,445.76
Activities
2
Fire Fighting $24,753.34 $12,004.04 $11,800.00
$24,957.38
5
Township
$22,905.98 $12,819.77 $13,733.94
$21,991.81
6 Twp. Assistance $11,760.69 $3,375.69
$3,610.30
$11,526.08
Total All Funds
$79,288.26 $38,542.11 $33,909.34
$83,921.03
Governmental Cumulative Fire
Activities
Fire Fighting

Township

Twp. Assistance

Detailed Receipts 2019
General Property Taxes

$10,318.83
$23.78
Total Cumulative Fire $10,342.61
General Property Taxes
$5,306.82
Local Income Tax (LIT) for Levy Freeze
$6,685.00
$12.22
Commercial Vehicle Excise Tax Distribution (CVET)
Total Fire Fighting $12,004.04
General Property Taxes
$7,840.68
$89.64
Commercial Vehicle Excise Tax Distribution (CVET)
Local Income Tax (LIT) Certified Shares
$4,882.00
Earnings on Investments and Deposits
$7.45
Total Township $12,819.77
General Property Taxes
$3,341.33
Commercial Vehicle Excise Tax Distribution (CVET)
$34.36
Total Township Assistance $3,375.69
Commercial Vehicle Excise Tax Distribution (CVET)

Township Disbursements - 2019
Fund Name
Category
Paid To
Amount
Cumulative Fire Capital Outlays
Northwoods Mapping
$1,200.00
Hopf Outdoors
$2,151.78
Spring Valley Supply
$1,413.32
Cumulative Fire
$4,765.10
Lost River Twp. Volunteer Fire Dept. $11,800.00
Fire Fighting Services & Charges
Fire Fighting $11,800.00
Personal Services
Mildred C. Brown
$3,254.16
Township
Alice D. Butler
$616.44
Keith Emmons
$616.44
Bruce Fithian
$616.44
EFTPS
$868.34
IN DOR
$233.20
Township
Supplies
United TWP Assn.
$50.00
IN TWP Assn.
$100.00
Boyce Forms
$33.12
Rural King
$44.99
Township
Services and Charges
Nonte, Inc.
$185.00
The Shoals News
$135.81
CNA Surety
$120.00
LRTVFD
$760.00
Dale Brown
$800.00
Keith Allbright
$900.00
David Butler
$400.00
Phillip Jones
$600.00
August Bauer
$400.00
Shoals Library
$1,500.00
Township
Capital Outlays
Shoals Library
$1,500.00
Township $13,733.94
Township
Assistance
Assistance
Daviess Martin REMC
$1,817.33
White River Co-Op
$500.00
Smithville Telephone
$92.97
Queen-Lee Funeral
$1,200.00
Township $3,610.30
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) 247-3490
Date this report was to be published: February 5, 2020
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, 2020.
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, 2020.
LOST RIVER TOWNSHIP BOARD:
ALICE DIANNE BUTLER
BRUCE FITHIAN
February 5c
KEITH EMMONS
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