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Combined Ledger by Location (Current Month) as of 01-31-2015 <br />Note: Includes transactions after the last posted date of 01101/2015. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2015 thru 01/31/2015, Director Catherine Hostetler <br />Loc 0000 General GovT. <br />4103.00000.000.0000 <br />Gen GovT <br />General GovT. General Gov'T. <br />Balances <br />Encumbrance <br />0110112015 01101/2015 <br />Rec/CarryFwdRec <br />0.00 <br />21,864.90 BK:007 Carry Forward <br />0.00 <br />Unencumbered: <br />01/01/2015 01/01/2015 <br />RectCarryFwdRec <br />0.00 <br />(6,646.83) BK:008 Carry Forward <br />15,218.07 <br />Estimated <br />Balances <br />Unreceived Revenue <br />Expenditure <br />Revenue <br />Receipts <br />Balance Appropriation <br />0.00 <br />Current <br />0.00 <br />15,218.07 <br />0.00 <br />0.00 <br />0.00 <br />Total <br />0.00 <br />15,218.07 <br />(15,218.07) <br />0.00 <br />Estimated <br />Cash: <br />Unreceived Revenue <br />0.00 <br />Revenue <br />Receipts <br />Balance Appropriation <br />Normal <br />Current <br />0.00 <br />15,218.07 <br />0.00 <br />0.00 <br />Total <br />0.00 <br />15,218.07 <br />(15,218.07) <br />0.00 <br />Investment <br />Current <br />0.00 <br />Total <br />0.00 <br />Transfer <br />Current <br />0.00 <br />Total <br />0.00 <br />Location Totals <br />Current <br />0.00 <br />15,218.07 <br />0.00 <br />Total <br />0.00 <br />15,218.07 <br />(15,218,07) <br />0.00 <br />Financial System 02105/201511:36 AM by ksobecki <br />Saint Joseph County <br />Balances <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />15,218.07 <br />Balances <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />15,218.07 <br />0.00 <br />0.00 <br />Cash: <br />OM <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />15,218.07 <br />Page 182 <br />