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TREASURER'S REPORT' <br />AUGUST - 1992 <br />—As can be seen from the St. Joseph County computer ledger (account <br />4/001.39211.000.034) for the month of August, 1992, we have incurred no <br />unusual expenses. This month's expenditures total $2704.67. Total expenses <br />for 1992 come to $29,357.77. Our unencumbered account balance is <br />$13,203.16. <br />In June we quiatesed (deposited) $6,196.33 into the St. Joseph County <br />general account. This money consisted of $9.00 in COA fees, $1,198:33 from <br />our Community Development Block Grant claim for June, 1992 and $4,989.00 <br />from our DHPA Grant for January to June, 1992. We also received $15.14 in <br />cash for COA applications and photocopying fees; this money goes into our <br />"Petty Cash" account. <br />FUND: On -1 COUNTY GENERAL <br />PROCESS TRAN TRAN <br />FUND.ACCT.06J.LOC MO/YR DATE TYPE AMOUNT OTHER DATA <br />001.39211.000.034 <br />HISTORIC <br />PRESERVATION <br />COMMISSIONERSS <br />08/92 <br />02/26/92 <br />ENCUMB <br />0.00 <br />PO <br />1053287 <br />VENDOR <br />1000553 <br />DILLS CAMERA SHOP <br />08/92 <br />08/04/92 <br />CLAIM <br />60.35 <br />PO <br />#000000 <br />VENDOR <br />#000507 <br />COUNTY COMMISSIONERS <br />BANK <br />#02 <br />CHECK <br />#153073 <br />08/92 <br />08/04/92 <br />CLAIM <br />490.00 <br />PO <br />#000000 <br />VENDOR <br />#000907 <br />HODGES, SUSHMITA <br />BANK <br />102 <br />CHECK <br />4153103 <br />08/92 <br />08/04/92 <br />CLAIM <br />10.00 <br />PO <br />1000000 <br />VENDOR <br />#300010 <br />BANK <br />102 <br />CHECK <br />#15310:+ <br />08/92 <br />08/04/92 <br />CLAIM <br />66.80 <br />PO <br />1000000 <br />VENDOR <br />#001617 <br />KELLY SERVICES. INC. <br />BANK <br />102 <br />CHECK <br />9153113 <br />.08/92 <br />08/04/92 <br />CLAIM <br />746.01 <br />PO <br />1000000 <br />VENDOR <br />#006741 <br />PASTOR JAMES <br />BANK <br />102 <br />CHECK <br />4153150 <br />08192 <br />08/18/92 <br />CLAIM <br />73.13 <br />PO <br />1000000 <br />VENDOR <br />#000507 <br />COUNTY COMMISSIONERS <br />BANK <br />#02 <br />CHECK <br />1153753 <br />08/92 <br />08/18/92 <br />CLAIM <br />13.85 <br />PO <br />1000000 <br />VENDOR <br />#000684 <br />GENES CAMERA STORE INC <br />BANK <br />102 <br />CHECK <br />#153768 <br />08/92 <br />08/18/92 <br />CLAIM <br />490.00 <br />PO <br />#000000 <br />VENDOR <br />#000907 <br />HODGES, SUSHMITA <br />BANK <br />402 <br />CHECK <br />#153783 <br />08/92 <br />08/18/92 <br />CLAIM <br />46.20 <br />PO <br />#000000 <br />VENDOR <br />#001154 <br />MICHIANA AREA COUNCIL <br />OF BANK <br />402 <br />CHECK <br />#153808 <br />08/92 <br />08/18/92 <br />CLAIM <br />708.33 <br />PO <br />#000000 <br />VENDOR <br />#004741 <br />PASTOR JAMES <br />BANK <br />#02 <br />CHECK <br />1153826 <br />001.39211.000.034 HISTORIC PRESERVATION <br />COMMISSIONERS <br />ESTIMATED REV <br />RECEIPTS UNRECV REV <br />BAL APPROPRIATION <br />ENCUMBRANCE <br />EXPENDITURE UNEXPENDED <br />BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />2,704.67 <br />TOT 0.00 <br />0.00 <br />0.00 <br />42,560.93 <br />0.00 <br />29,357.77 <br />13,203.16 <br />13,203.16 <br />