Union Township, Wells County, Indiana

Cash & Investments Combined Statement – 2022

Local Local Fund     Beg Cash       End Cash

Fund Name      & Inv Bal         Receipts    Disbursements        & Inv Bal

Number     Jan. 1, 2022 Dec. 31, 2022

Governmental Activities

01 Rainy Day     $6,223.19                   $0.00                 $0.00       $6,223.19

06 Levy Excess        $185.00               $0.00                 $0.00          $185.00

1 Cumulative Fire   $26,712.45      $14,368.18                 $0.00     $41,080.63

101 Township   $44,206.44      $25,854.89        $19,761.75     $50,299.58

2 Fire Fighting   $37,362.64      $21,096.75        $41,586.54     $16,872.85

205 Fire Equipment Debt Fund         $4,848.54      $27,649.70        $27,560.46       $4,937.78

5 Township Assistance   $32,839.46        $3,504.52          $3,067.22     $33,276.76

Total All Funds $152,377.72      $92,474.04        $91,975.97   $152,875.79

CERTIFICATION

State of Indiana

SS:

Wells County

I, Brian D. Imel, Trustee of UNION TOWNSHIP, Wells County, 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.

Brian D. Imel

UNION TOWNSHIP Trustee

Telephone: 260-273-1834

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of UNION TOWNSHIP at its annual meeting, this 28th day of February, 2023.

John M. Walmsley

Union Township Board Chairman

This report was received, accepted, and approved by the Township Board at its annual meeting, this 28th day of February, 2023.

Union Township Board:

John M. Walmsley

Robert L. Caley

Kedric L. Bailey

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