November 1992 - Laserfiche WebLink

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TREASURER'S REPORT: OCTOBER, 1992 As can be seen from the St. Joseph County computer ledger (account #001.39211.000.034) for October 1992, we have incurred no unusual expenses. This month's expenditures came to $2632.28. The computer ledger does not reflect two payments to staff also made in October due up-to-date read-out being unavailable at this writing: 490.00 (Hodges) & 708.33 (Kotzbauer). Total expenditures for 1992 come to $34,583.29. Our unencumbered account balance is $8229.76. In October we guiatesed (deposited) $983.00 into the St. Joseph County General Fund. Of this amount, $980.00 was the September (1992) Community Development Block Grant reimbursement; the remainder payments for COA fees and/or photocopying. We also took in $16.00 in Petty cash: $10.00 for the sale of a Summary Report; $6.00 in COA fees. 001.39211.000.034 HISTORIC PRESERVATION 10/92 10/06/92 CLAIM 32.37 10/92 10/06/92 CLAIM 99.75 10/92 10/06/92 CLAIM 490.00 10/92 10/06/92 CLAIM 23.76 10/92 10/06/92 CLAIM 6.24 10/92 10/20/92 CLAIM 73.50 10/92 10/20/92 CLAIM 708.33 001.39211.000.034 HISTORIC PRESERVATION ESTIMATED REY RECEIPTS UNRECV REV BAL TOT 0.00 0.00 0.00 COMMISSIONERS PO 000000 VEN 000507 COUNTY COMMISSIONERS BK 02 CHK 156341 AUDIT MASTER PO 054537 VEX 000684 GENES CAMERA STORE INC BK 02 CHK 156353 • AUDIT MASTER PO 000000 VEX 000907 HODGES, SUSHMITA . BK 02 CHK 156368 AUDIT MASTER PO 000000 VEX 001154 MICHIANA AREA COUNCIL OF BK 02 CHK 156396 AUDIT MASTER PO 000000 VEX 001538 SOUTH BEND TRIBUNE BK 02 CNK 156430 AUDIT MASTER PO 000000 YEN 300017 BK 02 CHK 157208 DOCKET DIST PO 000000 VEX 002359 KOTZBAUER, AMY BK 02 CHK 157254 DOCKET DIST COMMISSIONERS APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL 42,560.93 0.00 32,732.84 9,828.09 91828.09 x:xxxxxxxx:xxxxxxxxxxx::xxxxxx:x:xxx:xxxxxxxxxxxx:xxxxxx:::xxx:xxxxxxxxx:xxxxxxxxxxxxxxx:xi:xxxxxxxxx:►:xxxxxxxxx:xxxxxxxxxxxxxx:x:x