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v . � <br />FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER RUN DATE: 2/04/2002 PAGE 198 <br />FUND: 001 COUNTY GENERAL FOR 1/01/2002 THRU 1/31/2002 LOC: 037 HISTORIC PRESERVATION <br />�lUDGET EFFECTIVE TRAM IRAN <br />CT CODE DATE DATE TYPE AMOUNT OTHER DATA <br />001.33200.000.037 PHOTO & BLUEPRINTING - <br />- - -GENERAL GOV'T. HISTORIC PRESERVATION <br />1/02/2002 <br />1/01/02 APP/ADJ <br />19,463.89 <br />CFWD-01 APPR <br />001.33200.000.037 PHOTO & BLUEPRINTING <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />19.463.89 0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />19.463.89 0.00 0.00 <br />19.463.89 19.463.89 <br />001.37100.000.037 AUTO LEASE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />3.500.00 <br />From BdgtProj- <br />1/31/2002 <br />1/22/02 APP/ADJ <br />354.80 <br />QUIETUS 63231 <br />001.37100.000.037 AUTO LEASE <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />3.854.80 0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />3.854.80 0.00 0.00 <br />3.854.80 3.854.80 <br />001.39010.000.037 DUES & SUBSCRIPTION <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />1.500.00 <br />From BdgtProj <br />1/08/2002 <br />1/08/02 CLM <br />41.95 <br />PO#000000 VEN#325724OLD HOUSE JOURNAL BK#008 CHK#782774 INV# <br />001.39010.000.037 DUES & SUBSCRIPTION <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />1.500.00 41.95 <br />TOT 0.00 <br />0.00 <br />0.00 <br />1.500.00 0.00 41.95 <br />1,458.05 1.458.05 <br />x.39750.000.037 DATA PROCESSING <br />GENERAL GOV'T. HISTORIC PRESERVATION . <br />1/01/2002 <br />1/01/02 APP <br />5.000.00 <br />From BdgtProj <br />001.39750.000.037 DATA PROCESSING <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />5,000.00 0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />5.000.00 0.00 0.00 <br />5.000.00 5.000.00 <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />1/01/2002 <br />1/01/02 APP <br />182.00 <br />Carry Forward <br />1/01/2002 <br />1/01/02 APP <br />84.00 <br />Carry Forward <br />1/01/2002 <br />1/01/02 APP <br />800.00 <br />From BdgtProj <br />1/01/2002 <br />12/06/01 PO <br />84.00 <br />PO#078641 VEN#003845 CONNECTING POINT <br />Carry Forward <br />1/01/2002 <br />12/06/01 PO <br />182.00 <br />PO#078617 VEN#000637 ABC WAREHOUSE <br />Carry Forward <br />1/07/2002 <br />1/07/02 PO <br />663.00 <br />PO#079088 VEN#000070 ADAMS-REMCO INC <br />Auto Po <br />1/08/2002 <br />1/08/02 CLM <br />182.00 <br />PO#078617 VEN#000637ABC WAREHOUSE BK#008 CHK#782684 INV#NR2555 <br />1/22/2002 <br />1/22/02 CLM <br />84.00 <br />PO#078641 VEN#003845CONNECTING POINT BK#008 CHK#784201 INV#49660 <br />1/23/2002 <br />1/23/02 PO <br />970.00 <br />PO#079317 VEN#000331 BETHEL BUSINESS MACHINES <br />Auto Po <br />1/31/2002 <br />1/07/02 PO/BAL <br />663.00 <br />PO#079088 VEN#000070 ADAMS-REMCO INC <br />Po Balance <br />1/31/2002 <br />1/23/02 PO/BAL <br />970.00 <br />PO#079317 VEN#000331 BETHEL BUSINESS MACHINES <br />Po -Balance <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION. ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />1,066.00 266.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />1,066.00 1.633.00 266.00 <br />800.00_ 833.00-- <br />