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Addt'VAdj
<br />Total
<br />.4
<br />Appropriation
<br />Location Budget as of 10-31-2007
<br />Encumbrance
<br />Note: Includes transactions after the last posted date of 07-01-2007.
<br />Fund: 001 County General for 01/01/2007 thru 10/31/2007
<br />5,528.00
<br />Loc: 037 Historic Preservation
<br />500.00
<br />Account
<br />Original
<br />Object Description
<br />Appropriation
<br />33100 Printing
<br />3,000.00
<br />000 General GovT.
<br />0.00
<br />37100 Auto Lease
<br />500.00
<br />000 General Gov'T.
<br />0.00
<br />39010 Dues & Subscription
<br />750.00
<br />000 General GovT.
<br />5,528.00
<br />39600 Refunds, Awards & Indemnities
<br />0.00
<br />000 General GovT.
<br />3,651.82
<br />39750 Data Processing
<br />1,000.00
<br />000 General GovT.
<br />33,651.82
<br />39980 Funds W/O Approp.
<br />0.00
<br />000 General GovT.
<br />5,712.62
<br />30000 Totals """"""""..... """"""
<br />40,065.00
<br />42010 Buildings & Structures
<br />0.00
<br />367 Gifts&Contrib
<br />(20,697.96)
<br />44250 Office Machines
<br />0.00
<br />000 General GovT.
<br />30,000.00
<br />40000 Totals ........................................
<br />0.00
<br />Location Totals •"""""•"""••"'•"'••"""",•"
<br />108,948.00
<br />Investment Accounts
<br />3,651.82
<br />Transfer Accounts
<br />0.00
<br />Addt'VAdj
<br />Total
<br />Unexpended
<br />Appropriation
<br />Appropriation
<br />Encumbrance
<br />5,555.00
<br />8,555.00
<br />5,528.00
<br />0.00
<br />500.00
<br />0.00
<br />0.00
<br />750.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />7,873.18
<br />47,938.18
<br />5,528.00
<br />30,000.00
<br />30,000.00
<br />0.00
<br />3,651.82
<br />3,651.82
<br />0.00
<br />33,651.82
<br />33,651.82
<br />0.00
<br />41,584.50
<br />150,532.50
<br />5,712.62
<br />Saint Joseph County
<br />User ID KSOBECKI 11/05/2007 02:01 PM Page 81
<br />Unencumbered
<br />Unexpended
<br />Expenditure
<br />Balance/Percent
<br />Balance/Percent
<br />594.98
<br />2,432.02
<br />7,960.02
<br />28.43
<br />93.05
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />344.95
<br />405.05
<br />405.05
<br />54.01
<br />54.01
<br />22,762.58
<br />(22,762.58)
<br />(22,762.58)
<br />0.00
<br />0.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />100.00
<br />100.00
<br />12,391.75
<br />(12,391.75)
<br />(12,391.75)
<br />0.00
<br />0.00
<br />68,636.14
<br />(26,225.96)
<br />(20,697.96)
<br />(54.71)
<br />(43.18)
<br />30,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,651.82
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />33,651.82
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />157,077.75
<br />(12,257.87)
<br />(6,545.25)
<br />(8.14)
<br />(4.35)
<br />0.00
<br />0.00
<br />157,077.75
<br />User ID KSOBECKI 11/05/2007 02:01 PM Page 81
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