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FIN40X <br />SAINT JOSEPH COUNTY <br />CURRENT COMBINED LEDGER <br />RUN DATE: 3/02/2000 PAGE 150 <br />FUND: 001 <br />COUNTY GENERAL <br />873.08 <br />- FOR 1/01/2000 THRU 2/29/2000 <br />LOC: 037 HISTORIC PRESERVATION <br />BUDGET EFFECTIVE <br />TRAN TRAN <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE <br />1CODE DATE <br />DATE TYPE <br />AMOUNT <br />OTHER DATA <br />TOT 0.00 <br />11075.000.037 ASST. DIRECTOR <br />GENERAL GOVT. HISTORIC PRESERVATION <br />22.700.00 0.00 <br />2/10/2000 <br />2/10/00 CLM <br />695.50 <br />PO#000000 VEN#005528COUNTY PAYROLL <br />BK#008 CHK#038379 PyDst 2/11/2000 <br />2/24/2000 <br />2/24/00 CLM <br />695.50 <br />PO#000000 VEN#005528COUNTY PAYROLL <br />BK#008 CHK#039312 PyDst 2/25/2000 <br />001.11075.000.037 ASST. DIRECTOR <br />GENERAL <br />GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL - <br />CUR 0.00 <br />0.00 <br />UNENCUMB BAL <br />0.00 <br />1,391.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />18,083.00 0.00 <br />2.782.00 15.301.00 15,301.00 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />2/10/2000 <br />2/10/00 CLM <br />873.08 <br />P0#000000 VEN005528COUNTY PAYROLL <br />2/24/2000 <br />2/24/00 CLM <br />873.08 <br />P0#000000 VEN#005528COUNTY PAYROLL <br />001.11309.000.037 HISTORIC <br />PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE <br />CUR 0.00 <br />0.00 <br />UNEXPENDED BAL <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />22.700.00 0.00 <br />BK#008 CHK#038382 PyDst 2/11/2000 <br />BK#008 CHK#039315 PyDst 2/25/2000 <br />EXPENDITURE UNEXPENDED BAL <br />1,746.16 <br />3,492.32 19,207.68 <br />UNENCUMB BAL <br />19,207.68 <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />2/15/2000 2/15/00 CLM <br />69.00 P0#000000 VEN#000507COUNTY COMMISSIONERS BK#008 CHK#038601 <br />INV#5049912 <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />69.00 <br />TOT 0.00 0.00 <br />0.00 1,000.00 0.00 <br />69.00 <br />931.00 <br />931.00 <br />001.31070.000.037 OTHER CONTRACTUAL <br />SERVICES GENERAL GOVT. HISTORIC PRESERVATION <br />=1070.000.037 OTHER CONTRACTUAL <br />SERVICES GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />TOT 0.00 0.00 <br />0.00 47,000.00 0.00 <br />0.00 <br />47,000.00 <br />47,000.00 <br />001.32020.000.037 TRAVEL <br />GENERAL GOVT. HISTORIC PRESERVATION <br />001.32020.000.037 TRAVEL <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />TOT 0.00 0.00 <br />0.00 1,800.00 0.00 <br />0.00 <br />1.800.00 <br />1.800.00 <br />001.32200.000.037 TELEPHONE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />2/15/2000 2/15/00 CLM <br />313.33 P0#000000 VEN006017ALLTEL <br />BK#008 <br />CHK#038570 <br />INV#SB16028 <br />001.32200.000.037 TELEPHONE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />313.33 <br />TOT 0.00 0.00 <br />0.00 2.362.00 0.00 <br />313.33 <br />2.048.67 <br />2,048.67 <br />001.32350.000.037 POSTAGE GENERAL GOVT. HISTORIC PRESERVATION <br />2/15/2000 2/15/00 CLM 46.49 P0#000000 VEN#000507COUNTY COMMISSIONERS <br />2/17/2000 2/15/00 APP/ADJ 46.49 <br />001.32350.000.037 POSTAGE GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV SAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />CUR 0.00 0.00 46.49 46.49 <br />TOT 0.00 0.00 0.00 46.49 0.00 46.49 <br />=3010.000.037 PUBLICATION OF LEGAL NOTICES GENERAL GOV'T. HISTORIC PRESERVATION <br />2/15/2000 2/15/00 CLM 10.45 P0#000000 VEN#001538SOUTH BEND TRIBUNE <br />BK#008 CHK#038601 INV#5049912 <br />UNEXPENDED BAL UNENCUMB BAL <br />0.00 0.00 <br />BK#008 CHK#038736 INV#T3211472 <br />