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July 2015
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July 2015
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South Bend HPC
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Minutes
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l <br />Location Budget as of 06-30-2015 <br />Note: Includes transactions after the last posted date of 01-01-2015. <br />Fund: 1000 County General for 01/01/2015 thru 06/30/2015 <br />Loc: 0037 Historic Preservation <br />Saint Joseph County <br />Account <br />Carry Forward <br />Original <br />AddYl <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 />17,441.97 <br />17,442.03 <br />17,442.03 <br />000 <br />General Gov T. <br />50.00 <br />50.00 <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 />19,549.53 <br />16,291.47 <br />16,291.47 <br />000 <br />General GovT. <br />45.45 <br />45.45 <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 />36,991.50 <br />33,733.50 <br />33,733.50 <br />47.70 <br />47.70 <br />21030 <br />Office Supplies <br />119.96 <br />297.00 <br />0.00 <br />0.00 <br />416.96 <br />81.52 <br />119.96 <br />215.48 <br />297.00 <br />000 <br />General GovT. <br />51.68 <br />71.23 <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 />224.76' <br />775.24 <br />775.24 <br />000 <br />General GovT. <br />77.52 <br />77.52 <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 />81.52 <br />344.72 <br />1,215.72 <br />1,297.24 <br />74.04 <br />79.01 <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 />7,811.07 <br />12,233.93 <br />12,233.93 <br />000 <br />General GovT. <br />61.03 <br />61.03 <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 Gov'r. <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 Gov'f. <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 Gov'f. <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 />7,887.40 <br />13,609.60 <br />13,609.60 <br />63.31 <br />63.31 <br />Financial System <br />07/01/2015 03:06 PM by ksobecki Page 55 <br />
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