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FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER <br />RUN DATE: 6/01/2002 <br />PAGE 164 <br />FUND: 001 COUNTY GENERAL <br />FOR 1/01/2002THRU 030/2002 `0C, 037 HISTORIC PRESERVATION <br />EFFECTIVE TRAN TRAN <br />' <br />|!���ODE DATE MATE TYPE <br />AMOUNT OTHER DATA <br />001.02711.008'037 REIMBURSEMENTS <br />GENERAL GUV'T. HISTORIC PRESERVATION <br />001.02711,000.037 REIMBURSEMENTS <br />GENERAL EQV'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 28.396.00 0.00 <br />28,396.00 0.00 0,00 <br />0,00 <br />0,00 <br />0.00 <br />00I.05600.000'037 REFUNDS <br />GENERALQOV'T' HISTORIC PRESERVATION <br />00I.06600'000.037 REFUNDS <br />GENERAL GOV'T' HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUN8 BAL <br />CUR 0.00 0.00 <br />0.00 <br />0.00 <br />T0[ 0.00 2.864.80 <br />2.854'80' 0.00 O'OO <br />0.00 <br />V'OO <br />O'OO <br />00I.06602.000.03 RETURN OKVOIDED <br />CHECKS ` CENEKAL80/'T' HISTORIC PRESERVATION <br />001'05602'000.037 RETURN OR VOIDED <br />CHECKS GENE0&QOV'T' HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED B& <br />UNENCUMB BAL <br />CUR 0.00 0.00 <br />0.00 <br />0'00 <br />TOT 0.00 10.463.89 <br />10,463.89' 0.00 0.00 <br />0.00 <br />0.00 <br />0.00 <br />001'06500'000'037 NON -IDENTIFIED REVENUE GENERAL GOV'T. HISTORIC PRESERVATION <br />001.06600'000.037 NON -IDENTIFIED REVENUE GEN[RALQOV'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 2.150.76 <br />2.159.76' 0'00 O'OO <br />O'OO <br />U'UO <br />0.00 <br />=00075.000.037 ASST. DIRECTOR G[NERALQOV'T' HISTORIC PRESERVATION <br />4/04/2002 4/04/02 CLH 911.92 PO#OOOOOD VEW#006528COUNJY PAYROLL <br />4/18/2002 4/18/02 CLH 911.92 PO#000000 VEN#005528C8UNTY PAYROLL <br />001.11075.000.037 ASST. DIRECTOR GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />CUR 0.00 0,00 0.00 <br />TOT 0,00 0.00 0.00 23^710.00 0,00 <br />0K#008 CHK#790260 PyDst 4/05/2002 <br />BK#008 CHK#791178 yyDst 4/19/2002 <br />EXPENDITURE UNEXPENDED BAL <br />1.823.84 <br />7,25'36 16,414.64 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERALGOV'T. HISTORIC PRESERVATION <br />4/04/2002 4/04/02 CLM 639.60 PO#OODOOO VEW#005628COUNJY PAYROLL <br />001.11300'000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOV'T' HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />CUR 0,00 0.00 0'00 <br />TOT 0.00 0.00 8.00 35.000.00 0.00 <br />UNEN0MB8AL <br />16.414.64 <br />0K#008 CHK#790264 PyDst 4/05/2002 <br />EXPENDITURE UNEXPENDED BAL <br />639'60 <br />8.716.50 26.283.50 <br />UNENCUMBRAL <br />26.283.50 <br />001.21030.000,037 OFFICE SUPPLIES GENERAL GOV'T. HISTORIC PRESERVATION <br />4/30X2002 12/06/01PO/BAL 0'30 PO#0785740EN#000902 MARKING SOLUTIONS INC. Po -Balance <br />001'2100.000.037 OFFICE -SUPPLIES GENERAL GOV'T' HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUHD BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0'00 0'00 O'DO 5.741.46 18.30 774.02 4,066.64 4.048.24 <br />001.22010.000.037 GAS OIL & LUBRICANTS GENERAL G0/'T. HISTORIC PRESERVATION <br />0O1'22OlO.O0O.037GAS OIL & LUBRICANTS GENEKALGOV'T' HISTORIC PRESERVATION <br />TIMATED REV RECEIPTS ���K�B� �M0��0 ENCUMBRANCE EXPENDITURE �0���B� �B��0& <br />Tr| 0.00 0.00 O'UU 0'00 <br />_ 0^00 0.00 0.00 1.000.00 0.00 0,00 1.000.00 1.000.00 <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES GENERAL GOV'T' HISTORIC PK[5[RV»JlUN <br />''^^`'''`^''~'-^'~''^'~''''''^''`'''`'`'``''`''''-^`~``''''^'^''`'^'``''''`~`'``'^'`~'`^'`^-^'^'`^'-`'`-''`'-^'-^~^'^^^` <br />