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Combined Ledger by Location (Current Month) as of 07 -31 -2015 <br />Note: Includes transactions after the last posted date of 01/01/2015. <br />Fund 4103 Special Gifts - Historic Presery for 01/01/2015 thru 07/31/2015, Director. County Historic Preservation <br />Saint Joseph County <br />Balances <br />3,134.01 <br />3,134.01 <br />15,823.07 <br />0.00 <br />0.00 <br />15,823.07 <br />Financial System 08/03/201512:18 PM by ksobecki Page 206 <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 />270.75 <br />202.50 <br />200.00 <br />Unencumbered: <br />Total <br />0.00 <br />16,408.07 <br />(16,408.07) <br />3,719.01 0.00 <br />585.00 <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 />270.75 <br />202.50 <br />200.00 <br />Total <br />0.00 <br />16,408.07 <br />(16,408.07) <br />3,719.01 0.00 <br />585.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />3,134.01 <br />3,134.01 <br />15,823.07 <br />0.00 <br />0.00 <br />15,823.07 <br />Financial System 08/03/201512:18 PM by ksobecki Page 206 <br />