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FIN40X SAINT JOSEPH COUNTY . CURRENT COMBINED LEDGER <br />RUN DATE: 4/02/2002 <br />PAGE 179 <br />FUND: 001 COUNTY GENERAL <br />FOR 1/01/2002 THRU 3/31/2002 LOC: 037 HISTORIC PRESERVATION <br />BYDGET EFFECTIVE TRAN TRAN <br />CODE DATE DATE TYPE <br />AMOUNT OTHER DATA <br />.33200.000.037 PHOTO & BLUEPRINTING 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 0.00 0.00 <br />0.00 <br />0.00 <br />0.00 <br />001.37100.000.037 AUTO LEASE <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />001.37100.000.037 AUTO LEASE <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 />0.00 <br />TOT 0.00 0.00 <br />0.00 3.854.80 0.00 <br />0.00 <br />3,854.80 <br />3,854.80 <br />001.39010.000.037 DUES & SUBSCRIPTION GENERAL GOVT. HISTORIC PRESERVATION <br />001.39010.000.037 DUES & SUBSCRIPTION 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 />0.00 <br />TOT 0.00 0.00 <br />0.00 1,500.00 0.00 <br />121.90 <br />1,378.10 <br />1,378.10 <br />001.39750.000.037 DATA PROCESSING <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />001.39750.000.037 DATA PROCESSING <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 5,000.00 0.00 <br />36.00 <br />4,964.00 <br />4,964.00 <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOV'T.- HISTORIC PRESERVATION <br />3/05/2002 3/05/02 CLM <br />970.00 P0#079317 VEN#000331BETHEL BUSINESS MACHINES BK#008 CHK #787112 INV#50993 <br />3/05/2002 3/05/02 CLM <br />663.00 P0#079088 VEN#000070ADAMS -REMCO INC BK#008 CHK#787104 INV#468188 <br />3/31/2002 2/14/02 PO /BAL <br />112.00 PO#079533 VEN#006158 COMMERCIAL OFFICE <br />Po <br />001.44250.000.037 OFFICE MACHINES <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 />1.633.00 <br />TOT 0.00 0.00 <br />0.00 1,066.00 112.00 <br />1,899.00 <br />833.00- <br />945.00- <br />* TOTALS FOR LOCATION: 037 HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 7,059.18 <br />TOT 28,396.00 24,478.45 3,917.55 156,866.15 130.30 23,221.87 133,644.28 133,513.98 <br />