Laserfiche WebLink
TREASURER'S REPORT - <br />JANUARY, 1992 <br />The County deposited our appropriation for 1992--$39,828.00--into <br />our fund under the County Commissioners (#001.39211.000.034) at <br />the beginning of the year (the extra amount shown as appropriated <br />on the ledger reflects monies placed into our account to encumber <br />funds up to receipt of our yearly appropriation). Staff incurred <br />no unusual expenses in January; the County computer ledger shows <br />our expenses for the first month of the year --$3,622.26 and <br />$668.83 encumbered from 1991. At the end of January, our <br />unencumbered balance was $38,260.43. <br />rUNU: JU1 LVVN11 eet([r,AL <br />PROCESS TRAN TRAM <br />FUND.ACCT.OBJ.LOC MO1YR DATE TYPE <br />901.39211.000.034 HISTORIC PRESERVATION <br />01/92 10/10191 ENCUMB <br />01/92 11/18191 ENCUMB <br />01/92 12/03191 ENCUMB <br />01192 01/00/92 APPROP <br />01192 01/00/92 APPROP <br />01/92 01/00/92 APPROP <br />01/92 01/00192 APPROP <br />01192 01/00/92 APPROP <br />01/92 01/00/92 APPROP <br />?1/92 01/00/92 APPROP <br />01192 01/00/92 APPROP <br />01192 01100/92 APPP,OP <br />01192 01/00/92 APPROP <br />01192 01/00/92 AFPROP <br />01/92 01/01/92 APPROP <br />01192 01/21/92 CLAIM <br />01192 01/21/92 CLAIM <br />01192 01/21/92 CLAIM <br />01/92 01/21192 CLAIM <br />01192 01121192 CLAIM <br />01/92 01/21192 CLAIM <br />01192 01121/92 CLAIM <br />01192 01121192 CLAIM <br />01/92 01121/92 CLAIM <br />01192 01/21/92 CLAIM <br />01192 01/21/92 CLAIM <br />01192 01/21/92 CLAIM <br />01192 01/23/92 CLAIM <br />01/92 01/23/92 CLAIM <br />01/92 01123/92 CLAIM <br />001.39211.000.034 HISTORIC PRESERVATION <br />STIMAIED REV RECEIPTS UNRECV REV SAL <br />CUR 0.00 0.00 <br />TOT 3.00 0.00 0.00 <br />LC'J"11.. Ur,. ALL Ut:A1L <br />AMOUNT OTHER DATA <br />8.00 <br />15.00 <br />645.83 <br />8.D0 <br />15.00 <br />50.00 <br />645.83 <br />28.00 <br />203.47 <br />645.93 <br />529.20 . <br />529.20 <br />24.00 <br />45.40 <br />39,828.00 <br />33.84 <br />529.20 <br />28.00 <br />203.47 <br />45.40 <br />529.20 <br />137.52 <br />13.00 <br />50.00 <br />31.78 <br />645.83 <br />24.00 <br />352.80 <br />352.80 <br />645.83 <br />COMMISSIONERS <br />PO #051071 VENDOR 1007716 C.B.I./GRAPHICS <br />PO #051713 VENDOR 1001246 NATIONAL TRUST FOR <br />PO #051924 VENDOR 1004741 PASTOR JAMES <br />PO #000000 VENDOR #007'?44 BOOKER SUZANNE <br />PO #051996 VENDOR 1007044 BOOKER SUZANNE <br />PO #051947 VENDOR #007716 C.B.I.IGRAPHICS <br />PO #051949 VENDOR 1000553 DILLS CAMERA ::HOP <br />PO #052268 VENDOR #000553 DILLS CAMERA 5HOP <br />P04051997 VENDOR 1000907 HODGES, SUSHMITA <br />"r0 #000000 VENDOR 1007600 HOLYCROSS FRED <br />PO 1052531 VENDOR 1007600 HOLYCROSS FRED <br />PO #051715 VENDOR 9001246 NATIONAL TRUST FOR <br />PO #000000 VENDOR #004741 PASTOR JAMES <br />PO #051995 VENDOR #004741 PASTOR JAMES <br />PO #052015 VENDOR #001528 SOUTH BEND DRAFTING <br />PO #000000 VENDOR #007044 BOOKER SUZANNE <br />PO #000000 VENDOR #000907 HODGES, SUSHMITA <br />PO 1000000 VENDOR 9004741 PASTOR JAMES <br />COMMISSIONERS <br />APPROPRIATION ENCUMBRANCE EXPENDITURE U <br />42,551.93 3,622.67 <br />42,551.93 668.83 3,622.67 <br />BANK 902 CHECK, #139049 <br />BANK #02 CHECK 1139049 <br />BANK 302 CHECK #139060 <br />BANK #02 CHECK 3139092 <br />BANK 302 CHECK #139092 <br />BANK 302 CHECK 9139145 <br />BANK #02 CHECK #139149 <br />BANK 102 CHECK #139149 <br />BANK 102 CHECK 4139227 <br />BANK 102 CHECK 1139244 <br />BANK 402 CHECK #139244 <br />BANK 302 CHECK 313930: <br />BANK 102 CHECK #139926 <br />BANK 102 CHECK #139932 <br />BANK 302 CHECK #139'937 <br />NEXPENDED SAL UNENCUMB SAL <br />38,929.26 38,260.4,3 <br />