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FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER <br />RUN DATE: 4/02/2002 PAGE 177 <br />FUND: 001 COUNTY GENERAL <br />FOR 1/01/2002 THRU 3/31/2002 LOC: 037 HISTORIC PRESERVATION <br />PyDst 3/08/2002 <br />EFFECTIVE TRAN TRAN <br />3/21/02 CLM <br />1,346.15 PO#000000 VEN#005528COUNTY PAYROLL <br />BK#008 CHK#789761 <br />PyDst 3/22/2002 <br />CODE DATE DATE TYPE <br />AMOUNT OTHER DATA <br />ESTIMATED REV <br />001.02711.000.037 REIMBURSEMENTS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />001.02711.000.037 REIMBURSEMENTS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />0.00 2,692.30 <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION. ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />GENERAL GOVT. HISTORIC PRESERVATION <br />TOT 28,396.00 0.00 <br />28,396.00 0.00 0.00 <br />0.00 <br />0.00 0.00 <br />001.05600.000.037 REFUNDS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />INV #198494 <br />3/31/2002 <br />001.05600.000.037 REFUNDS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />Po <br />ESTIMATED REV 'RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />UNEXPENDED BAL <br />TOT 0.00 2.854.80 <br />2,854.80- 0.00 0.00 <br />0.00 <br />0.00 0.00 <br />001.05602.000.037 RETURN OR VOIDED CHECKS GENERAL GOVT. HISTORIC PRESERVATION <br />TOT 0.00 <br />001.05602.000.037 RETURN OR VOIDED CHECKS GENERAL GOVT. HISTORIC PRESERVATION <br />0.00 5,741.46 18.30 774.92 <br />4,966.54 <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />TOT 0.00 19,463.89 <br />19,463.89- 0.00 0.00 <br />0.00 <br />0.00 0.00 <br />001.06500.000.037 NON- IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />UNENCUMB BAL <br />CUR 0.00 <br />001.06500.000.037 NON- IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />0.00 0.00 <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />TOT 0.00 2,159.76 <br />2,159.76- 0.00 0.00 <br />0.00 <br />0.00 0.00 <br />11075.000.037 ASST. DIRECTOR <br />GENERAL GOVT. HISTORIC PRESERVATION <br />3/07/2002 3/07/02 CLM <br />911.92 PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#787805 PyOst 3/08/2002 <br />3/21/2002 3/21/02 CLM <br />911.92 PO#000000 VEW05528COUNTY PAYROLL BK#008 CHK #789757 PyDst 3/22/2002 <br />001.11075.000.037 ASST. DIRECTOR <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />1,823.84 <br />TOT 0.00 0.00 <br />0.00 23,710.00 0.00 <br />5,471.52 <br />18,238.48 18,238.48 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOV'T. HISTORIC PRESERVATION <br />3/07/2002 <br />3/07/02 CLM <br />1,346.15 PO#000000 VEN#005528COUNTY PAYROLL <br />BK#008 CHK #787809 <br />PyDst 3/08/2002 <br />3/21/2002 <br />3/21/02 CLM <br />1,346.15 PO#000000 VEN#005528COUNTY PAYROLL <br />BK#008 CHK#789761 <br />PyDst 3/22/2002 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 2,692.30 <br />TOT 0.00 <br />0.00 <br />0.00 35,000.00 0.00 8,076.90 <br />26,923.10 <br />26,923.10 <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />3/05/2002 <br />3/05/02 CLM <br />39.87 PO#079514 VEN#006158COMMERCIAL OFFICE <br />BK#008 CHK#787128 <br />INV #198494 <br />3/31/2002 <br />12/06/01 PO /BAL <br />18.30 PO#078574 VEN#000902 MARKING SOLUTIONS INC. <br />Po <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 39.87 <br />TOT 0.00 <br />0.00 <br />0.00 5,741.46 18.30 774.92 <br />4,966.54 <br />4,948.24 <br />01.22010.000.037 GAS OIL & LUBRICANTS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />I 112010.000.037 GAS OIL & LUBRICANTS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 0.00 <br />TOT 0.00 <br />..................................................................................................... <br />0.00 <br />0.00 1,000.00 0.00 0.00 <br />1,000.00 <br />............................... <br />1,000.00 <br />