Laserfiche WebLink
.Y <br />Combined Ledger by Location (Current Month) as of 03 -31 -2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of <br />01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 03/31/2016 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 Non - Identified Revenue <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />60.00 (60.00) <br />0.00 0.00 <br />0.00 <br />Cash: <br />60.00 <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />25,491.68 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />25,491.68 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />5,692.32 <br />Cash: <br />(5,692.32) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />03/04/2016 03/02/2016 <br />Claim /PayDocket <br />2,134.70 BK :008 CK:695772 Vend:005528 County Payroll PyDst03 /04/2016 <br />03/18/2016 03/16/2016 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:696875 Vend:005528 County Payroll PyDst03 118/2016 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />36,999.92 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3,700.08 <br />Unencumbered: <br />36,999.92 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />3,700.08 <br />Cash: <br />(3,700.08) <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />297.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />297.00 <br />Total <br />0.00 <br />0.00 0.00 <br />297.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />03103/2016 03/03/2016 <br />Claim /RegDocket <br />18,00 BK:008 CK:695715 Inv:REIMB FOR GAS Vend:061203 Szaday Steve <br />03124/2016 03/24/2016 <br />Claim /RegDocket <br />20.00 BK:008 CK:697409 Inv:REIMB FOR GAS & CAR WASH Vend:061203 Szaday Steve <br />03/31/2016 03/31/2016 <br />Claim/RegDocket <br />20.00 BK:008 CK:697532 Inv:REIMB FOR GASOLINE Vend:061203 Szaday Steve <br />Financial System 04/0112016 03:24 PM by ksobecki Page 141 <br />