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-Z.`om� bined Ledger by Location (Current Month) as of 08-31-2007 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 07/01/2007. <br />Fund 013 County Special Gifts for 01/01/2007 thru 08/31/2007 <br />Loc 037 Historic Preservation <br />Budget Effective Transaction <br />Transaction <br />Account Code Date Date <br />Type <br />Amount Other Data <br />013.00000.000.037 Gen Gov't <br />General GOVT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />9,028.25 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />9,028.25 <br />Total <br />0.00 <br />0.00 0.00 <br />9,028.25 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />013.05600.000.037 Refunds <br />General Gov'T. <br />Historic Preservation <br />Refunds <br />General GovT. <br />Historic Preservation - <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />'0.00 <br />1,260.00 (1,260.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />1,260.00 <br />013.06400.000.037 Gifts&Contributions <br />General GoVT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />1,387.00 (1,387.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />1,387.00 <br />013.23240.000.037 Other Supplies <br />General GOVT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />2,552.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />2,552.00 <br />Total <br />0.00 <br />0.00 0.00 <br />2,552.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />013.42010.367.037 Buildings & Structures <br />Gifts&Contdb <br />Historic Preservation <br />08/09/2007 08/09/2007 <br />Claim/RegDocket <br />30,000.00 BK:008 CK:399519Inv.001-42010-367-037 Vend:001565 St Jos Cc Treasurer <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />22,000.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />30,000.00 <br />Unencumbered: <br />22,000.00 <br />Total <br />0.00 <br />0.00 0.00 <br />52,000.00 <br />0.00 <br />30,000.00 <br />Cash: <br />(30,000.00) . <br />User ID KSOBECK11 <br />09/04/2007 12:41 PM <br />Page 475 <br />