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February 2002
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February 2002
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1/11/2019 1:16:23 PM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001402
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R <br />FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER <br />RUN DATE: 2/04/2002 PAGE 195 <br />FUND: 001 COUNTY GENERAL <br />FOR 1/01/2002 THRU 1/31/2002 LOC: 037 HISTORIC PRESERVATION <br />EFFECTIVE TRAN TRAN <br />1/10/02 CLM <br />1,346.15 <br />PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#783232 PyDst 1/11/2002 <br />RDGET <br />CODE DATE DATE TYPE <br />AMOUNT OTHER DATA <br />1,346.15 <br />PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#784864 PyDst 1/25/2002 <br />001.02711.000.037 REIMBURSEMENTS <br />- GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />1/31/2002 1/01/02 EST/ADJ 28.396.00 BUDGET REVENUE <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />001.02711.000.037 REIMBURSEMENTS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />35,000.00 2,692.30 <br />TOT 0.00 <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 28,396.00 0.00 <br />0.00 <br />0.00 <br />10.63 <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 />1/01/02 APP <br />18.30 <br />1/04/2002 1104/02 REC <br />2,500.00 REC#062996 BK#007 <br />1/01/02 APP <br />110.10 <br />1/22/2002 1/22/02 REC <br />354.80 REC#063231 BK#007 <br />1/01/02 APP <br />287.75 <br />001.05600.000.037 REFUNDS <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 2,854.80 <br />0.00 <br />0.00 <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 <br />CHECKS GENERAL GOVT. HISTORIC PRESERVATION <br />1/03/2002 1/03/02 REC <br />19.463.89 REC#062981 BK#007 <br />001.05602.000.037 RETURN OR VOIDED <br />CHECKS GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 19.463.89 <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 />06500.000.037 NON -IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />1/17/2002 1/17/02 REC <br />1.06500.000.037 <br />2.049.76 REC#063169 BK#007 <br />NON -IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 2,049.76 <br />0.00 <br />0.00 <br />TOT 0.00 2.049.76 <br />2,049.76- 0.00 0.00 <br />0.00 <br />0.00 0.00 <br />001.11075.000.037 ASST. DIRECTOR <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 1/01/02 APP <br />23.710.00 From BdgtProj <br />1/10/2002 1/10/02 CLM <br />911.92 PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#783228 PyDst 1/11/2002 <br />1/24/2002 1/24/02 CLM <br />911.92 PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#784860 PyDst 1/25/2002 <br />001.11075.000.037 ASST. DIRECTOR <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL UNENCUMB 8AL <br />CUR 0.00 0.00 <br />23,710.00 <br />1.823.84 <br />TOT 0.00 0.00 <br />0.00 23,710.00 0.00 <br />1,823.84 <br />21,886.16 21,886.16 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOW T. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />35.000.00 <br />From BdgtProj <br />1/10/2002 <br />1/10/02 CLM <br />1,346.15 <br />PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#783232 PyDst 1/11/2002 <br />1/24/2002 <br />1/24/02 CLM <br />1,346.15 <br />PO#000000 VEN#005528COUNTY PAYROLL BK#008 CHK#784864 PyDst 1/25/2002 <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 EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />35,000.00 2,692.30 <br />TOT 0.00 <br />0.00 <br />0.00 <br />35.000.00 0.00 2,692.30 32.307.70 32.307.70 <br />�P�030.000.037 OFFICE SUPPLIES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />10.63 <br />Carry Forward <br />1/01/2002 <br />1/01/02 APP <br />57.16 <br />Carry Forward <br />1/01/2002 <br />1/01/02 APP <br />18.30 <br />Carry Forward <br />1/01/2002 <br />1/01/02 APP <br />110.10 <br />Carry Forward <br />1/01/2002 <br />.................................................................................................................................... <br />1/01/02 APP <br />287.75 <br />Carry Forward <br />
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