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Fiscal Officer / Finance: Financial Report |
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Plain Township's financial report for the fiscal year ending December 31, 2007 has been filed with the Auditor of the State of Ohio.
Copies may be requested by contacting the Plain Township Fiscal Officer at 330-493-1366. |
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The following is a comparison of the total operating receipts, expenditures, ending cash balances and encumbrances for the years 2006 and 2007:
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Calendar Year 2006 |
Calendar Year 2007 |
| TOTAL RECEIPTS |
$11,282,834 |
$11,835,484 |
| TOTAL EXPENDITURES |
11,346,313 |
10,670,873 |
| ENDING CASH BALANCE |
6,515,041 |
7,747,749 |
| RESERVE FOR ENCUMBRANCES |
195,079 |
8,788 |
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For the year 2008, the Amended Official Certificate of Estimated Resources certified for Plain Township totals $20,011,768 and was appropriated as follows:
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| GENERAL FUND |
$3,320,831 |
| ROAD DEPARTMENT |
3,539,877 |
| FIRE DEPARTMENT |
6,031,392 |
| AMBULANCE & EMS FUND |
539,296 |
| PARKS DEPARTMENT |
253,922 |
| POLICE DEPARTMENT |
1,462,939 |
| ZONING DEPARTMENT |
54,135 |
| INTERNAL SERVICE FUND-MEDICAL INSURANCE |
893,567 |
| FIDUCIARY FUNDS |
55,913 |
| SPECIAL ASSESSMENTS - STREET LIGHTING |
51,171 |
| UNDERGROUND STORAGE TANK LIABILITY FUND |
11,000 |
| CEMETERY FUND |
4,125 |
| CAPITAL PROJECTS FUNDS |
2,975,000 |
| DEBT SERVICE FUNDS |
818,600 |
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Claude "Skip" Shriver II, Plain Township Fiscal Officer
Jo Ellen Reikowski, Finance Director
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