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Combined Ledger by Location (Current Month) as of 02-28-2015 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 01101/2015. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2015 thru 02/28/2015, Director. Catherine Hostetler <br />Estimated Unreceived Revenue <br />Balances <br />Revenue .. Receipts <br />Balance • <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />2,672.76 <br />Normal Current 0.00 50.00 <br />50.00 <br />0.00 <br />Unencumbered: <br />2,672.76 <br />Total 0.00 15,268.07 <br />(15,268.07) <br />2,672.76 0.00 <br />0.00 <br />Cash: <br />15,268.07 <br />Investment Current 0.00 <br />0.00 <br />Total 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current 0.00 <br />0.00 <br />Total 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Fund Totals Current 0.00 50.00 <br />50.00 <br />0.00 <br />Total 0.00 15,268.07 <br />(15,268.07) <br />2,672.76 0.00 <br />0.00 <br />Cash: <br />15,268.07 <br />Financial System 03/02/2015 04:11 PM by ksobecki Page 189 <br />