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Combined Ledger by Location (Current Month) as of 12-31-2013 <br />Note: Includes transactions after the last posted date of 07/01/2013. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2013 thru 12/31/2013, Director: Catherine Hostetler <br />Saint Joseph County <br />Balances <br />3,273.59 <br />3,273.59 <br />14,608.15 <br />0.00 <br />0.00 <br />14,608.15 <br />User ID ksobecki 01/02/2014 04:20 PM Page 621 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Normal <br />Current <br />0.00 <br />596.25 <br />691.25 <br />135.00 <br />Unencumbered: <br />Total <br />0.00 <br />15,348.15 <br />(15,348.15) <br />4,013.59 0.00 <br />740.00 <br />Cash: <br />Investment <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Transfer <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Fund Totals <br />Current <br />0.00 <br />596.25 <br />691.25 <br />135.00 <br />Total <br />0.00 <br />15,348.15 <br />(15,348.15) <br />4,013.59 0.00 <br />740.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />3,273.59 <br />3,273.59 <br />14,608.15 <br />0.00 <br />0.00 <br />14,608.15 <br />User ID ksobecki 01/02/2014 04:20 PM Page 621 <br />