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August 2015
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August 2015
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South Bend HPC
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Minutes
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` Location Budget as of 07 -31 -2015 <br />Note: Includes transactions after the last posted date of 01 -01 -2015. <br />Fund: 1000 County General for 01/01/2015 thru 07/31/2015 <br />Loc• 0037 Historic Preservation <br />Saint Joseph County <br />Account <br />Carry Forward <br />Original <br />Addt'I <br />Adj <br />Total <br />Unencumbered <br />Unexpended <br />Object <br />Description <br />Appropriation <br />Appropriation <br />Appropriation <br />Appropriation <br />Appropriation <br />Encumbrance <br />Expenditure <br />Balance/Percent Balance /Percent <br />11075 <br />Deputy Director <br />0.00 <br />34,884.00 <br />0.00 <br />0.00 <br />34,884.00 <br />0.00 <br />20,125.35 <br />14,758.65 <br />14,758.65 <br />000 <br />General GovT. <br />42.31 <br />42.31 <br />11309 <br />Historic Preservation Admin. <br />0.00 <br />35,841.00 <br />0.00 <br />0.00 <br />35,841.00 <br />0.00 <br />22,557.15 <br />13,283.85 <br />13,283.85 <br />000 <br />General GovT. <br />37.06 <br />37.06 <br />10000 <br />Totals • **•• * * * * * * * * **** "* * *'* * * * * * *** * * * * * * ** <br />0.00 <br />70,725.00 <br />0.00 <br />0.00 <br />70,725.00 <br />0.00 <br />42,682.50 <br />28,042.50 <br />28,042.50 <br />39.65 <br />39.65 <br />21030 <br />Office Supplies <br />119.96 <br />297.00 <br />0.00 <br />0.00 <br />416.96 <br />0.00 <br />201.48 <br />215.48 <br />215.48 <br />000 <br />General GovT. <br />51.68 <br />51.68 <br />22010 <br />Gas Oil & Lubricants <br />0.00 <br />1,000.00 <br />0.00 <br />0.00 <br />1,000.00 <br />0.00 <br />283.02 <br />716.98 <br />716.98 <br />000 <br />General GovT. <br />71.70 <br />71.70 <br />22120 <br />Garage & Motor Supplies <br />0.00 <br />225.00 <br />0.00 <br />0.00 <br />225.00 <br />0.00 <br />0.00 <br />225.00 <br />225.00 <br />000 <br />General GovT. <br />100.00 <br />100.00 <br />20000 <br />Totals <br />119.96 <br />1,522.00 <br />0.00 <br />0.00 <br />1,641.96 <br />0.00 <br />484.50 <br />1,157.46 <br />1,157.46 <br />70.49 <br />70.49 <br />31070 <br />Other Contractual Services <br />0.00 <br />20,045.00 <br />0.00 <br />0.00 <br />20,045.00 <br />0.00 <br />9,131.07 <br />10,913.93 <br />10,913.93 <br />000 <br />General GovT. <br />54.45 <br />54.45 <br />33010 <br />Publication Of Legal Notices <br />0.00 <br />57.00 <br />0.00 <br />0.00 <br />57.00 <br />0.00 <br />28.87 <br />28.13 <br />28.13 <br />000 <br />General GovT. <br />49.35 <br />49.35 <br />33100 <br />Printing <br />0.00 <br />95.00 <br />0.00 <br />0.00 <br />95.00 <br />0.00 <br />47.46 <br />47.54 <br />47.54 <br />000 <br />General GovT. <br />50.04 <br />50.04 <br />34040 <br />Auto Liability <br />0.00 <br />900.00 <br />0.00 <br />0.00 <br />900.00 <br />0.00 <br />0.00 <br />900.00 <br />900.00 <br />000 <br />General GovT. <br />100.00 <br />100.00 <br />39010 <br />Dues & Subscription <br />0.00 <br />400.00 <br />0.00 <br />0.00 <br />400.00 <br />0.00 <br />0.00 <br />400.00 <br />400.00 <br />000 <br />General GovT. <br />100.00 <br />100.00 <br />30000 <br />Totals •• *•*** * * ** <br />0.00 <br />21,497.00 <br />0.00 <br />0.00 <br />21,497.00 <br />0.00 <br />9,207.40 <br />12,289.60 <br />12,289.60 <br />57.17 <br />57.17 <br />Financial System <br />08/03/201511:43 AM by ksobecki Page 55 <br />
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