Chester Township, Wells County, Indiana

Cash & Investments Combined Statement – 2022

Local Local Fund   Beg Cash       End Cash

Fund Name     & Inv Bal         & Inv Bal

Number     Jan. 1, 2022   Receipts Disbursements   Dec. 31, 2022

Governmental Activities

CF1 Cumulative Fire $178,521.85 $48,521.74           $1,817.99     $225,225.60

FF1 Fire Fighting   $56,906.89 $24,683.22           $9,523.85       $72,066.26

LE1 Levy Excess       $477.00 $0.00 $477.00               $0.00

RD1 Rainy Day   $13,024.66         $0.00                 $0.00       $13,024.66

T1 Township   $57,199.00 $19,094.16         $16,382.79       $59,910.37

TA1 Township Assistance     $6,553.65   $1,606.00             $619.89         $7,539.76

    Total All Funds $312,683.05 $93,905.12         $28,821.52     $377,766.65

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.

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