Columbus Township Annual Financial Report, Columbuzzed, just a bit........

Columbus Township Trustee Fred Barkes published his annual financial report, as required. Anyone care to check his math? Anyone care to ask why he spent what he spent? Anyone care to count the relatives on the list? Can you count how many individuals he actually assisted?

PART 9 - CERTIFICATION

State of Indiana Bartholomew County

penalty of perjury that the preceding report is complete, true and correct; that the sum with which I am charged in this report are all the sums received by me; and that the various terms of the 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 checks 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.

Date this report was to be published. February 4, 2012

Township at its annual meeting, this 16th day of January, 2012.

Barry C. Davis

Columbus Township Board Chairman

Columbus Township Board

I, Frederick E. Barkes, Trustee of Columbus Township, Bartholomew County, Indiana, do solemnly affirm under

Frederick E. Barkes, Columbus Township Trustee, Telephone (812) 372-8249

Subscribed and sworn (or affirmed) to before me, the Chairman of the Township Board of Columbus

Barry C. Davis, Kenneth D. Greenlee, R. Douglass Hollenbeck

ANNUAL FINANCIAL REPORT - INDIANA TOWNSHIPS

TOWNSHIP: COLUMBUS COUNTY: BARTHOLOMEW

PART 1- STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENT BALANCES

A B C D

Cash Balance Cash Balance

at at

NDS 1-1-2011 Receipts Disbursements 12-31-2011

Township 141,953.96 1,762,914.75 1,812,684.19 92,184.52

Township Assistance 414,556.99 829,180.40 893,012.57 350,724.82

Fire Fighting 158,184.62 664,469.77 659,178.44 163,475.95

Cumulative Fire 64,072.86 35,491.06 64,933.94 34,629.98

Fire Debt 155,000.00 391,270.87 489,813.29 56,457.58

Rainy Day 30,906.64 0.00 0.00 30,906.64

SUBTOTAL ALL FUNDS 964,675.07 3,683,326.85 3,919,622.43 728,379.49

NET RECEIPTS AND DISBURSEMENTS

PART 2 - RECEPTS

Township Fire Fighting Cumulative Fire Fire Debt

Fund Fund Fund Fund Fund

General Property Taxes 40,923.42 617,996.46 172,578.60 32,761.37 51,277.46

Auto and Aircraft Excise Tax 2,943.45 44,284.94 14,133.46 2,729.69 4,968.78

Certified Shares (CAGIT) 63,782.00 159,850.00 0.00 0.00 0.00

Commercial Vehicle Excise Tax (CVET) 1,467.00 0.00 0.00 0.00 0.00

Interest Earned 6,078.59 0.00 0.00 0.00 0.00

Refunds 2,907.00 7,049.00 0 0 208.34

Miscellaneous Receipts 0.00 0.00 320,000.00 0.00 0.00

Total Receipts 118,101.46 829,180.40 506,712.06 35,491.06 56,454.58

DISBURSEMENTS

Twp Assistance

TOWNSHIP FUND - 1000 Personal Services

ALWAYS CARE BENFITS, INC 358.80

BARKES, FREDERICK E. 44,000.06

BARKES, SANDRA J. 42,120.00

DAVIS, BARRY C 1,800.00

GREENLEE, KENNETH D. 1,800.00

HOLLENBECK, R DOUGLAS 1,800.00

INDIANA DEPARTMENT OF WORKFORCE DEVELOPMENT 150.14

NANCY EASTWOOD 4,200.04

PUBLIC EMPLOYEE’S RETIREMENT FUND 9,494.16

SALIN BANK & TRUST COMPANY 8,193.15

SAMUEL C. WASMUTH 5,999.56

WASMUTH, SARA L. 6,499.50

TOWNSHIP FUND - 2000 Supplies

ATA-GLANCE 19.39

CARDHOLDER SERVICES - SALIN BANK 450.00

CINTAS 60.79

CULLIGAN OF COLUMBUS 119.40

KOORSEN PROTECTION SERVICES 55.00

LONDON, JONITA 10.14

OFFICE SHOP 448.91

PETERS’ PLUMBING & HEATING INC 260.00

SAM’S CLUB 58.68

SCHWAAB, INC 206.75

SECURITY 2 INC 216.00

UNITED STATES POST OFFICE 132.00

TOWNSHIP FUND - 3000 Other Services

AAA LAWN IRRIGATION, INC 150.00

ALWAYS CARE BENFITS, INC 502.72

AT&T 4,053.08

AT&T GLOBAL SERVICES, INC 608.41

BARKES, FREDERICK E 200.80

BEST WAY DISPOSAL 1,052.14

CARDHOLDER SERVICES - SALIN BANK 1,483.43

COLUMBUS CITY UTILITIES 444.73

COMCAST 35.49

CRUMP & ANGERMEIER BUILDING PARTNERSHIP 2,850.00

DUKE ENERGY 5,591.74

FISHERS FLOWER BASKET 119.00

INDIANA TOWNSHIP ASSOCIATION, INC 1,210.00

JASON TREESH1,300.00

JEWELL, CRUMP, ANGERMEIER & PRALL 68.84

JIM EADS ENVIROMENTAL LLC 980.00

JUSTY HUTT 35.00

LIN RENTALS - EXCEL GLASS CENTER 390.00

LONDON, JONITA 52.50

NATIONAL PEN CORPORATION 175.90

NET RESULTS INC 7,104.00

PETERS’ PLUMBING & HEATING INC 192.10

PONTEM SOFTWARE 664.00

SALIN BANK & TRUST COMPANY 383.41

SAM’S CLUB 748.83

SAMUEL CRAIG WASMUTH 374.12

SARA WASMUTH 1,012.96

SERVICEMASTER BY WALTER 135.00

THE REPUBLIC 843.35

TRUGREEN CHEMLAWN 1,558.96

VECTREN ENERGY DELIVERY 2,489.60

ZELLER INSURANCE AGENCY, INC 4,247.00

TOWNSHIP FUND - 4000 Capital Outlays

GENE’S FORKLIFT SERVICE 987.32

TOWNSHIP ASSISTANCE-ADMIN - 1000 Person

ABSHIRE, HEATHER 18,461.60

ALWAYS CARE BENFITS, INC 653.88

ANTHEM BLUE CROSS AND BLUE SHIELD 9,340.92

BARTHOLOMEW COUNTY FLEXIBLE BENEFIT PLAN 5,775.97

DEARBORN NATIONAL 81.98

FERRENBURG, BRIANA L. 32,899.88

INDIANA DEPARTMENT OF WORKFORCE DEVELOPMENT 300.30

JASMINE D. STALLWORTH 4,672.50

LONDON, JONITA 33,580.04

PUBLIC EMPLOYEE’S RETIREMENT FUND 15,396.24

SALIN BANK & TRUST COMPANY 10,544.63

STALLWORTH, ROXANNE P. 38,000.04

TOWNSHIP ASSISTANCE-ADMIN - 2000 Supplies

BOYCE FORMS / SYSTEMS 909.33

CARDHOLDER SERVICES - SALIN BANK 538.42

OFFICE SHOP 668.42

OFFICE360 OFFICE PRODUCTS 289.00

PRESTIGE PRINTING 623.08

SAM’S CLUB 126.74

UNITED STATES POST OFFICE 736.00

TOWNSHIP ASSISTANCE-ADMIN - 3000 Other

BEST WAY DISPOSAL 210.18

CARDHOLDER SERVICES - SALIN BANK 46.06

CHRISTOPHER L. CHAMBERS 90.00

CINTAS 493.09

DOXPOP 351.00

JIM GORDON, INC 1,374.00

LONDON, JONITA 31.99

MIDWEST COMPUTER SOLUTIONS, INC 770.00

NEUTRON 609.47

SALIN BANK & TRUST COMPANY 95.20

SAM’S CLUB 256.51

SECURITY 2 INC 642.96

TOWNSHIP ASSISTANCE-ADMIN - 4000 Capital

AT&T GLOBAL SERVICES, INC 55.31

BARKES, JASON A. 1,250.00

CARDHOLDER SERVICES - SALIN BANK 70.11

CHRISTOPHER L. CHAMBERS 200.00

PONTEM SOFTWARE 3,318.00

SALIN BANK & TRUST COMPANY 94.50

TOWNSHIP ASSISTANCE-DIRECT - 1000 Medical

AGING & COMMUNITY SERVICES 30,000.00

1000 Burial

BARKES, WEAVER & GLICK FUNERAL HOME, INC 30,622.00

HATHAWAY - MYERS FUNERAL CHAPEL 2,400.00

JEWELL - RITTMAN FAMILY FUNERAL HOME, INC 2,080.00

MYERS - REED CHAPEL 2,000.00

TOWNSHIP ASSISTANCE-DIRECT - 2000 Other

AARON HUNTER 300.00

ADAM STONE 1,800.00

ALAN MULLINS RENTALS 300.00

APPLEGATE APARTMENTS 300.00

ARBORS AT WATERS EDGE 8,100.37

BARBARA PUCETT 300.00

BART FRIEND 600.00

BARTHOLOMEW COUNTY REMC 2,144.36

BATES, EDWIN G. 150.00

BETTY J. BAXTER 520.00

BIXLER, PAUL 300.00

BOBBIE FELLERMAN 860.00

BOGGS, MARY 300.00

BOWLING, ROBERT - PINEBROOK APT 455.00

BRAD BARBER 300.00

BRAD GRAYSON DBA GRAYSON MANAGEMENT 2,100.00

BRIAN & BRIDGET SULLIVAN 889.00

BRIARWOOD OF COLUMBUS 157.00

BRUCE OTTE 300.00

BUEHLERS SAV-A-LOT #24241 4,738.66

BURBRINK, TODD 900.00

C & R REALTY INVESTMENTS LLC 2,100.00

CAH PROPERTIES, LLC 900.00

CAIN, STEVEN D 300.00

CAMBRIDGE SQUARE, INC 334.00

CANDLELIGHT, LLC 3,126.28

CANTERBURY HOUSE APARTMENTS 11,144.96

CARL E UEBEL 1,200.00

CHARLES D BLAIR 300.00

CHARLESTON SQUARE ASSOC /MP/FIRST RICHMOND CORP 2,700.00

CHASSE, NICK 900.00

CHERRY STREET INN LLC 210.00

CINDY VELUZAR 300.00

CLEON P SWEENEY 300.00

CLINTON MANN DBA CARPET MANIA 600.00

COLE, GRACIE 2,700.00

COLLINS, ROGER 300.00

COLUMBUS CITY UTILITIES 10,922.17

COLUMBUS CROSSING 900.00

COLUMBUS CROSSING - GRANVILLE APARTMENTS 600.00

COLUMBUS HOUSING AUTHORITY 3,537.00

COMBS, STEPHEN C 300.00

CORMORANT CO – BLOOMFIELD APTS 7,812.42

DAILY, STEVE & JEANEY 600.00

DALE DOUP 2,738.00

DAVE RADER 300.00

DEBBIE WEILER DBA WEILER RENTALS 3,300.00

DEBORAH OWENS 300.00

DON DAVIS 900.00

DON WOOLS 2,400.00

DOVENMUEHLE MORTGAGE 1,200.00

DR-5 PROPERTIES / DIANE RODGERS 1,200.00

DUANE MOTTIER 1,356.00

DUKE ENERGY 43,975.00

DW RENTALS 300.00

ESTATE OF JOHN KEITH LANE-COLUMBUS HOME SERVICE 4,756.22

FIRST FINANCIAL BANK 300.00

FLINTWOOD NORTH APARTMENTS 300.00

FOX POINTE COMMONS - (COLS DEV ASSOC LP) 3,975.00

FYE RENTALS LLC 4,500.00       (Member, Board of Works & Public Safety)

G ROBERT HARDEN 600.00

GAGOS, KIMBLE 300.00

GARY M SMITH 300.00

GREENTREE SERVICING LLC 200.64

H SQUARED ENTERPRISES, LLC – CRAIG HOLOK 590.00

H&H PROPERTY 218.00

HOME REAL ESTATE LLC 300.00

HOMESTEAD MOBILE HOME PARK 843.00

HOUSING PARTNERSHIP 1,491.00

HOWE, MARQUITTA 1,500.00

JACK GARRISON 300.00

JACKSON, CECIL 600.00

JACQUELINE Y AND PATRICIA L SMITH 200.00

JAMES E OWENS 300.00

JAMES REED K & J PROPERTIES 1,200.00

JANET GRIFFIN 300.00

JANICE & FRANK ARMUTH 300.00

JASON KING 300.00

JEFF ROACH AND ASSOCIATES, INC 300.00

JERRY STEVENS 900.00

JESSE AND APRIL SMITH 1,000.00

JEWELL, VERNON 900.00

JOHN & ROSLYN HOFF 600.00

JOHN TAULMAN 1,500.00

JONATHAN MYERS 300.00

JOYCE MOORE 300.00

JP MORGAN CHASE BANK 600.00

KATHRYN MANN 300.00

KATRINA WILHELM 1,996.00

KERNSTATER, BRENDA J 594.00

KEVIN GRAHAM 800.00

KI RUF 300.00

KIM LAUBER 300.00

KING, MARK 600.00

LACEFIELD, ROBERT 300.00

LARC PROPERTIES LLC - CRAIG HOLOK 300.00

LARC PROPERTIES LLC – CRAIG HOLOK 24,932.00

LARC PROPERTIES, LLC - CRAIG HOLOK 300.00

LEMLEY, LINDEN 300.00

LINCOLN VILLAGE CO-OPERATIVE, INC 5,506.00

LISA CONNER DBA JOLI RENTALS 2,469.00

LOVELACE, BETTY 300.00

LUCY THOMPSON 300.00

M & W PROPERTIES 550.00

MANN, EARL 300.00

MARK MOUSER 600.00

MARSH SUPERMARKET #45 7,531.98

MATHIS LLC 1,528.00

MAX LEMLEY 2,100.00

MCKEE PROPERTIES 463.14

MCKINLEY APARTMENTS 2,100.00

MONARCH CROSSING 300.00

MURRAY, GUY 210.00

NIENABER PROPERTIES C/O ANGELA NIENABER . 600.00

ORVIL WILLIAMS 552.00

PARKVIEW RENTAL TOWNHOUSE 300.00

PATRICIA O’BRIAN 550.00

PATTY JOHNSON 300.00

PAUL PALMETER 275.00

PERRY DUNBAR 300.00

PHIL BUSTER 3,300.00

PREFERRED PROPERTIES OF COLUMBUS 1,800.00

PROCTOR, HOWARD & SUE 1,523.00

R&M WAREHOUSE, INC 600.00

RAGAN RENTALS C/O WILLAIM RAGAN 600.00

RAYMOND PAUL KING 600.00

REBECCA STEWART 300.00

REBECCA STEWART 300.00

REED, JAMEY E 300.00

RITA MCCORMICK 300.00

RIVER STONE APARTMENTS 300.00

ROBERT BALMER 900.00

ROBERT RISK DBA RISK ELECTRIC 900.00

RODNEY M FINKE 300.00

RON & SONDRA PETERS 300.00

RON TAYLOR 300.00

ROTH RENTALS LLC 300.00

RUSSELL DEVELOPMENT CO 300.00

SALIN BANK & TRUST COMPANY 597.00

SAM DOOLEY 1,730.00

SIPES, DAN & JOYCE 300.00

SPRAGUE RENTALS LLC 900.00

STEPHEN GROWE 1,200.00

STEVE BROOKS 300.00

STILLABOWER, DUANE & HELEN 300.00

STONE, PAM HUFFMAN 1,350.00

STONEGATE APARTMENTS 300.00

STUCKEY’S RENTALS 300.00

SWORD RENTALS & WEDGEWOOD COMMONS 300.00

TED DARNELL 300.00

TENA, INC 750.00    ( Ted Ogle, Republican County Chairman Owner: Tena LLC. Ted Ogle P.O. Box 1100 Columbus, IN 47202-1100 Phone: 812/372-7266)

TERRY AND KRISTIE MINOR 300.00

TERRY SALYERS 300.00

THE ARMORY 600.00

THELMA JOHNSON 600.00

THOMAS J WOODS 300.00

TONY & VIJAY NARSINGHANI 2,100.00

TRINITY BAPTIST CHURCH 600.00

VANDERGRIFF, LEWIS 1,550.00

VECTREN ENERGY DELIVERY 8,633.73

WALLS, DEAN & RHONDA 1,500.00

WARREN W BAUMGART JR 166.00

WASSON, JERRY D 600.00

WAYNE FULP 114.00

WEBB RENTALS 1,200.00

WILLIAMSBURG APARTMENTS 3,550.00

WILLIAMSBURG WAY APTS - B J DOLAN 300.00

WILLOWOOD APARTMENTS 1,800.00

WIRTH INVESTMENTS LLC 300.00

ZOE ANN BERGSTEDT 300.00

TOWNSHIP ASSISTANCE-DIRECT - 3000

HUMAN SERVICES INC 36,000.00

CUMULATIVE FIRE - 4000 Capital Outlays

CARDHOLDER SERVICES - SALIN BANK 415.00

COMPLETE HYDRAULIC SERVICE & SALES, INC 489.00

EAST COLUMBUS INDEPENDENT FIRE DEPARTMENT 4,174.38

FIRE SERVICE, INC 35,238.40

INTERSTATE BATTERIES 69.00

SALIN BANK & TRUST COMPANY 24,548.16

WEST CONTAINER REPAIR INC 14,000.00

FIRE FIGHTING FUND - 1000 Personal Service

ALWAYS CARE BENFITS, INC 2,530.60

ANTHEM BLUE CROSS AND BLUE SHIELD 16,381.49

BANISTER, BRENT A 22,615

DAVID H THOMPSON 3,900.00

DEARBORN NATIONAL 1,843.91

FERRENBURG, RODNEY S 40,999.92

FREEMAN, ERIC D 27,999.92

HINTON, DIRK 31,461.58

INDIANA DEPARTMENT OF WORKFORCE DEVELOPMENT 487.82

JARRAD D MULLIS 22,076.88

KESTLER, JOSHUA W 34,999.90

PETERS, PATRICK E 4,615.40

PUBLIC EMPLOYEE’S RETIREMENT FUND 22,418.18

SALIN BANK & TRUST COMPANY 14,167.45

ZELLER INSURANCE AGENCY, INC 2,626.00

FIRE FIGHTING FUND - 2000 Supplies

CINTAS 2,081.03

EAGLE GROUP, INC 495.18

EAST COLUMBUS INDEPENDENT FIRE DEPARTMENT 863.20

FIRE SERVICE, INC 1,699.18

SAM’S CLUB 105.00

FIRE FIGHTING FUND - 3000 Other Services

ALWAYS CARE BENFITS, INC 5.00

ANDRUS, MICHAEL PAUL 452.43

ARMSTRONG, ZACH 659.05

BARKES, FREDERICK 253.88

BOTKIN, ZEDRIC D 932.87

BRIDGES MELODIE 411.82

BURTON, WILLIAM CURTIS 643.61

CALEB WAGGONER 473.98

CHRISTOPHER L CHAMBERS 589.17

DALE, JON 491.02

DANIEL MERZ 282.97

EAST COLUMBUS INDEPENDENT FIRE DEPARTMENT 160,000.00

ELLIS, JACOB ROBIN 656.95

EZEKIEL W TYGER 281.00

FELDMANN, LLOYD 464.17

FERRENBURG, BRIANA L 521.72

FERRENBURG, JEANETTE 639.92

FIELDS, JAMI MELISSA 603.01

FRAZEE, PAUL 608.88

GALEN BARGA 369.63

GEPHART, AMY MICHELLE 1,245.52

GEPHART, CHRISTOPHER JOHN 980.94

GEPHART, JOHN DALE 859.46

GILBERT, KYLE LUKE 616.60

GREENLEE, KENNETH D 288.67

HOLLENBECK, R DOUGLAS 892.01

JAMES DAY 236.66

JOE FLAGSTADT 298.15

JOSEPH CLARK 516.18

LEHMAN, CHRIS 402.60

LIBERTY MUTUAL INSURANCE GROUP 9,488.00

LOWE, BRANDON T 562.57

MCNEIL & COMPANY, INC 33,788.78

MINK, DONALD PAUL 761.14

SALIN BANK & TRUST COMPANY 3,257.71

SELKING, CHRISTOPER LEE 566.34

SHIREMAN, GLEN 765.17

SHIREMAN, HEATHER 566.43

THE EZELL GROUP INC 6,394.00

TIBBS, TIM 629.94

WEVER, GENE 475.50

FIRE FIGHTING FUND - 4000 Capital Outlays

CARDHOLDER SERVICES – SALIN BANK 119.28

Comments (2 posted)

Politics 101 06/02/2012 21:14:41

TOWNSHIP ASSISTANCE-ADMIN - 4000 Capital

BARKES, JASON A. 1,250.00

TOWNSHIP ASSISTANCE-DIRECT - 2000 Other

FYE RENTALS LLC 4,500.00 Member, Board of Works & Public Safety

TENA, INC 750.00 Ted Ogle, Republican County Chairman
Owner:
Tena LLC.
Ted Ogle
P.O. Box 1100
Columbus, IN 47202-1100
Phone: 812/372-7266

1000 Burial

BARKES, WEAVER & GLICK FUNERAL HOME, INC 30,622.00

HATHAWAY - MYERS FUNERAL CHAPEL 2,400.00

JEWELL - RITTMAN FAMILY FUNERAL HOME, INC 2,080.00

MYERS - REED CHAPEL 2,000.00

WOW!

FIRE FIGHTING FUND - 1000 Personal Service


BANISTER, BRENT A 22,615


FERRENBURG, RODNEY S 40,999.92

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