Rockcreek Township, Wells County, Indiana
Cash Fund Statement – 2025
Local Fund Local Fund Beg Cash Bal Receipts Disbursements End Cash Bal
Number Name Jan 1, 2025 Dec. 31, 2025
Governmental Activities
0000 Fire Truck Loan $4,789.93 $18,988.03 $23,777.96 $0.00
1 Cumulative Fire $11,282.92 $16,564.02 $117.03 $27,729.91
102351 Excess Levy Fund $205.00 $0.00 $0.00 $205.00
2 Ems $3,367.94 $0.00 $0.00 $3,367.94
4 Fire Fighting $30,422.44 $5,563.24 $22,692.60 $13,293.08
6 Township $258,027.15 $65,204.85 $21,298.24 $301,933.76
7 Township Assistance $79,767.80 $0.00 $1,373.70 $78,394.10
GRAND TOTAL $387,863.18 $106,320.14 $69,259.53 $424,923.79
CERTIFICATION
State of Indiana
SS:
Wells County
I, Douglas Dohrman, Trustee of ROCKCREEK TOWNSHIP, Wells, Indiana, do solemnly affirm under the penalty of perjury that the preceding report contains the information required by Indiana code 36-6-4-13, and is, true and correct; that the amounts with which I am charged in this report are all of the amounts received by me; and that the various items of expenditures credited have been fully paid in the amounts 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. A complete abstract that contains the statements required under Indiana Code 36-6-4-13(a)(5) and (a)(6) is available for inspection in the county auditor’s office.
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.
Douglas Dohrman
ROCKCREEK TOWNSHIP Trustee
Telephone: 260-273-2598
Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of ROCKCREEK TOWNSHIP at its annual meeting, this 25 day of February, 2026.
Lindsay J. Burnau Township Board Chairman
This report was received, accepted, and approved by the Township Board at its annual meeting, this 25 day of February, 2026.
Rockcreek Township Board:
Lindsay J. Burnau
John A. Legge
Dylan McIntosh
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