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SHAWNEE TOWNSHIP

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Ver.         13.1                           Page: 1 of 1  
11:58:26 am 03/19/2009            SHAWNEE TOWNSHIP, ALLEN COUNTY              Date: 03/16/2009
As of           02/28/2009
             % of
             Total   Fund  
                Cash   Cash   Investment   Checking   
Number       Fund Name          Balance   Balance   Balance   Balance  
1000                                                                                                        28.599                              $1,380,257.45                                     $0.00                             $1,380,257.45 General                                                                                                                   28.599  $1,380,257.45 $0.00  $1,380,257.45
2011                                                                                    0.478                                  23,047.14                                      0.00                                 23,047.14 Motor Vehicle License Tax                                                             0.478  $    23,047.14 $0.00  $     23,047.14
2021                                                                                                11.368                                 548,646.64                                      0.00                                548,646.64 Gasoline Tax                                                                                                   11.368  $  548,646.64 $0.00  $   548,646.64
2031                                                                                               5.683                                 274,271.02                                      0.00                                274,271.02 Road and Bridge                                                                                               5.683  $  274,271.02 $0.00  $   274,271.02
2081                                                                                                 18.516                                 893,618.95                                      0.00                                893,618.95 Police District                                                                                                18.516  $  893,618.95 $0.00  $   893,618.95
2111                                                                                                 23.517                               1,134,989.53                                      0.00                              1,134,989.53 Fire District                                                                                            23.517  $1,134,989.53 $0.00  $1,134,989.53
2141                                                                                                  10.132                                 488,994.64                                      0.00                                488,994.64 Road District                                                                                                  10.132  $  488,994.64 $0.00  $   488,994.64
2271                                                                                        0.134                                   6,466.87                                      0.00                                  6,466.87 Enforcement and Education                                                                                    0.134  $      6,466.87 $0.00  $       6,466.87
2901                                                                                                        0.148                                   7,138.66                                      0.00                                  7,138.66 Foam Fund                                                                                                       0 0.148  $      7,138.66 $0.00  $       7,138.66
2902                                                                                          0.005                                     258.48                                      0.00                                    258.48 Police Forfeiture Fund                                                                                          0.005  $         258.48 $0.00  $          258.48
2905                                                                                  1.318                                  63,619.84                                      0.00                                 63,619.84 EMS Medical Billing Management                                                                                   1.318  $    63,619.84 $0.00  $     63,619.84
2906                                                                                   0.076                                   3,645.05                                      0.00                                  3,645.05 Police Education Fund (State o)                                                                             0.076  $      3,645.05 $0.00  $       3,645.05
2907                                                                                                    0.028                                   1,372.48                                      0.00                                  1,372.48 Federal Grant                                                                                                0.028  $      1,372.48 $0.00  $       1,372.48
9001                                                                                   0.000                                       0.00                                      0.00                                      0.00 Agency Fund - Road Performance                                                                                  0  $             0.00                    $0.00  $              0.00
9002                                                                                 0.000                                       0.00                                      0.00                                      0.00 Agency Fund - Fire Escrow Fund                                                                               0.000                                       0.00                                      0.00                                      0.00 0  $             0.00 $0.00  $              0.00
All Funds Total                                                 $4,826,326.75 $0.00  $4,826,326.75
 Less Secondary Balance   $4,775,078.39
            Available Primary   checking Balance  $     51,248.36
  
 Report reflects selected information.