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FUND: 001
<br />-
<br />610,299.84
<br />COUNTY GENERAL
<br />RECEIPTS
<br />FGR
<br />;IDi11 )a
<br />Ii;hl: i; ;;.sij,llo ,�,;,, I.,,;,r,ii
<br />L„ii': s,,,�,,.,;kl
<br />BUDGET EFFECTIVE
<br />TRAM
<br />TRAN
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />ACCT CODE DATE
<br />DATE
<br />T7PF
<br />AMOUNT
<br />OTEER DATA
<br />0.00
<br />0.00
<br />0.00
<br />7/21/1998
<br />7/21/98
<br />CLU
<br />269.50
<br />P04000000
<br />VENN1007716
<br />PHOTOTECH LAB
<br />5KID02 CHKI063721
<br />INVI6859
<br />7/21/1998
<br />7/21/98
<br />CLM .
<br />2113.4.4
<br />P04000000
<br />VENIOOI154
<br />HICHIAtNA AREA COUNCIL OFBK8002 CHKI063699
<br />INV4BPC0598
<br />7/21/1998
<br />7/21/98
<br />CLM
<br />7.62
<br />P04000000
<br />VEN4001538
<br />SOUTH BEND TRIBUNE
<br />BK4002 CHKI063741
<br />INVIT3019085
<br />7/21/1998
<br />7/21;98
<br />CLM
<br />3,820.00
<br />P01000000
<br />V EN4000735
<br />{WESTERLY GROUP, INC.
<br />BK4002 CHKI063769
<br />INV#"
<br />7121/1998
<br />7/2.1198
<br />CH322.25
<br />P04000000
<br />VEN4005690
<br />GREIFF, GLORY -JUNE
<br />BK4002 CHK4063638
<br />INV4
<br />8/0#/1998
<br />8;04198
<br />CLM
<br />230.82
<br />P04000000
<br />VEN4000507
<br />COUNTY COMMISSIONERS
<br />BK4002 CHK#064859
<br />INV450405
<br />8/31/1998
<br />8113198
<br />APP/ADJ
<br />6,243.00
<br />QUIETUS 45548
<br />0.00
<br />45,292.50
<br />498.18
<br />9/08/1998
<br />4/08198
<br />PO
<br />10.68
<br />MUMS
<br />VE114000684
<br />GENE'S CAMERA STORE INC
<br />Auto Po
<br />498.18
<br />9/15/1998
<br />9115/98
<br />CLM
<br />82.18P04000000
<br />VEN1000507
<br />COUNTY COMMISSIONERS
<br />BK4002 CHKI060137
<br />ItNVI50406
<br />9/15/1998
<br />9/15/98
<br />C144
<br />123.87.
<br />P0000000
<br />VEtN1001154
<br />HICHIANA AREA COUNCII, DFBK1002 CHK4068275
<br />INVIHPC-08-9
<br />9115/1998
<br />9/15198
<br />GLM
<br />112.72
<br />P04000000
<br />VEN1001154
<br />HICHIANA AREA COUNCIL OFBK1002 CHK4068275
<br />INVfHPC=06-9
<br />9/1511998
<br />9115/98
<br />CLM
<br />152.65
<br />P04000000
<br />VEN4001154
<br />HICHIANA AREA COUNCIL OFBK40O2 CHKf068275
<br />INVIHPC-07-9
<br />9/15/1998
<br />9115198
<br />CLM
<br />250.00
<br />PO W0000
<br />VEN1001666
<br />SHUPERT-ARICP,, JAN
<br />BK4002 Ct1K4068315
<br />ItNV4
<br />9/15/1998
<br />9115/98
<br />CLM
<br />7.89
<br />FO4000000
<br />VER4001538
<br />SOUTH BEND TRIBUNE
<br />BUM CHKI068322
<br />INV4T3048151
<br />9/15/1998
<br />7115198
<br />CLN
<br />7.62
<br />P04000000
<br />VEN4001538
<br />SOUTH BEND TRIBUNE -
<br />BK4002 CHOW"
<br />INM3019088
<br />9/15/1948
<br />91,151,98
<br />CLtI
<br />2,647.00
<br />P01000000
<br />VEN100.01735
<br />WESTERLY GROUP, INC.
<br />BK4002 CM068342
<br />It, VI
<br />9/3D1'1998
<br />9/28/98
<br />APP/ADJ
<br />1,000'.00
<br />QUIFTUS 46078
<br />9/30/1998
<br />8/26/97
<br />PO/BAL
<br />187.50
<br />P041066986
<br />VEN4000684
<br />GEtNF'S CAMFRA STORE INC
<br />Po
<br />9/30/1998
<br />12/18/97
<br />PO/BAL
<br />300.00-
<br />MUM]
<br />rEN1001666
<br />SHUPERT-ARICK, JAN
<br />-Balance
<br />Pc Balance
<br />9/30/1998
<br />9/08,'98
<br />PO/BAL
<br />10.68
<br />FO4069I88
<br />VFN400^684
<br />GFtJE'S CAMERA STORE INC
<br />Po Balance
<br />001.39211.000.034 HISTORIC
<br />PRESERVATION
<br />GENERAL
<br />GOV'T.
<br />COHMISSIONFRS
<br />TOT ESTIMATED REV
<br />RECEIPTS UNRFCV
<br />REV BAL
<br />APPROPRIATION
<br />ENCU11BRANCE EXPENDITURE
<br />UNEP BALANCE:
<br />24,992.66
<br />POST 0.00
<br />0.00
<br />0.00
<br />45,292.50
<br />494.18 20,299.84
<br />UNENC WANCE:
<br />24,494.48
<br />PEND 0.00
<br />0.00
<br />0.00
<br />451292.50
<br />498.18 20,299.84
<br />CASH BALANCE:
<br />20,299.84-
<br />1 TOTALS FOR FUtID: 001
<br />COUNT7 GENERAL
<br />ttxzxxtssrtsxs REGULAR
<br />+xxtx+x±ix'1.1z
<br />-'OT ESTIMATED REV
<br />RECEIPTS UNRFCV
<br />REV BAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNEXP BALANCE:
<br />24,992.66
<br />POST 0.00
<br />0.00
<br />0.00
<br />45,292.50
<br />498.18 10,299.84
<br />UNENC BALANCE:
<br />24,494.48
<br />PEND 0.00
<br />0.00
<br />0.00
<br />45,292.50
<br />496.1B 20,299.84
<br />CASH BALANCE:
<br />INVESTMENT txxxxttxzsxzxx
<br />TOT
<br />ESTIMATED REV
<br />RECEIPTS
<br />UNRECV REV BAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNEXP BALANCE:
<br />0.00
<br />POST
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />UNENC BALANCE:
<br />0.00
<br />PEND
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />CASH BALANCE:
<br />0.00
<br />xxtxzzxxzxxxxz TRANSFER
<br />_�xsxxxxzxxxxzx
<br />TOT
<br />FSTIHATFD REV
<br />RECEIPTS
<br />UNRFCV REV BAL
<br />APPROPRIATION
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNEXP BALANCE:
<br />0.00
<br />POST
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />011ENC BALANCE:
<br />0.00
<br />PEND
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />CASH BALANCE:
<br />0.00
<br />txxxxxttxxxzzx . TOTAL
<br />ttxxstz+xxxtx
<br />TOT
<br />ESTIMATED REV
<br />RECEIPTS
<br />UNRFCV REV BAL
<br />APPROPRJATJON
<br />ENCUMBRANCE
<br />EXPENDITURE
<br />UNFXP BALANCE:
<br />24,992.66
<br />POST
<br />0.00
<br />0.00
<br />0.00
<br />45,292.50
<br />498.18
<br />20,299.84
<br />UNENC BALANCE:
<br />24,494.48
<br />PEND
<br />0.00
<br />0.00
<br />0.00
<br />45,292.50
<br />498.18
<br />20,299.84
<br />CASH BALANCE:
<br />20,299.84-
<br />........ zUt = UNPOSTED TRANSACTION ............................................. :NOTE: BALANCES PER PENDING TOTALS AS OF 9/30/1998
<br />
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