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TREASURER'S REPORT: <br />DECEMBER - 1992 <br />As can be seen below (monthly county computer log unavailable), during the <br />month of December 1992, HPC staff_ incurred no unusual expenses except for <br />paying contract employees through January 15, 1993 in order that: they would <br />not go without a paycheck due to the county's lag in payment between fiscal <br />years. This month's expenditures total $5001.24. Total expenses for 1992 <br />came to $39,645.94. The unencumbered account balance was $182.06. <br />In December the HPC quiatesed (deposited) $1,866.55 into the St. Joseph <br />County general fund. This money consisted of $10.00 in photocopying fees; <br />$9.22 for staff repayment of telephone charges; $1198.33 from the Community <br />Development Block Grant claim for November 1992; and $649.00.00 from the <br />final DHPA Grant payment for the 1991-92 project. <br />Amount Vendor <br />01/92 <br />12/5/92 <br />CLAIM <br />66.01 <br />County Board of Comm <br />01/92 <br />12/5/92 <br />CLAIM <br />42.00 <br />Old House Journal <br />01/92 <br />12/5/92 <br />CLAIM <br />1715.00 <br />Sushmita Hodges <br />01/92 <br />12/5/92 <br />CLAIM <br />1416.00 <br />Amy Kotzbauer <br />12/5/92 <br />CLAIM <br />539.00 <br />Sushmita Hodges <br />-/92 <br />/92 <br />12/5/92 <br />CLAIM <br />708.33 <br />Amy Kotzbauer <br />01/92 <br />12/5/92 <br />CLAIM <br />32.67 <br />Mich. Area Council of Govt. <br />01/92 <br />12/5/92 <br />CLAIM <br />145.35 <br />CBI/ Graphics <br />01/92 <br />12/5/92 <br />CLAIM <br />239.40 <br />CBI/ Graphics <br />01/92 <br />12/8/92 <br />PO 055233 <br />97.48 <br />Gene's Camera <br />0 <br />