Laserfiche WebLink
Combined Ledger by Location (Current Month) as of 05-31-2013 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of <br />01/01/2013. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2013 thru 05/31/2013, Director. <br />Catherine Hostetler <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications <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 />195.00 (195.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />195.00 <br />4103.02707.000.0037 Charges For Services <br />General GovT. <br />Historic Preservation <br />05/31/2013 05/31/2013 <br />Rec/AutoRcpt <br />510.00 Rec:120429 BK:007 SJC HISTORIC PRE <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 />510.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />510.00 (510.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />510.00 <br />4103.06400.000.0037 Gifts&Contributions <br />General GovT. <br />Historic Preservation <br />05/31/2013 05/31/2013 <br />Rec/AutoRcpt <br />10.00 Rec:120430 BK:007 SJC HISTORIC PRE <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 />10.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />115.00 (115.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />115.00 <br />4103.23240.000.0037 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 />2,732.34 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />2,732.34 <br />Total <br />0.00 <br />0.00 0.00 <br />2,922.34 <br />0.00 <br />190.00 <br />Cash: <br />(190.00) <br />User ID ksobecki 06/06/2013 03:02 PM Page 2 <br />