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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 01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 03/31/2016 <br />Loc 0037 Historic Preservation <br />1000.33100.000.0037 Printing General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />132.00 <br />Current 0.00 <br />0.00 <br />102.96 <br />0.00 <br />Unencumbered: <br />132.00 <br />Total 0.00 <br />0.00 0.00 <br />197.96 <br />0.00 <br />65.96 <br />Cash: <br />(65.96) <br />1000.34040.000.0037 Auto Liability General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />900.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total 0.00 <br />0.00 0.00 <br />900.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.39010.000.0037 Dues & Subscription General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />150.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />150.00 <br />Total 0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />250.00 <br />Cash: <br />(250.00) <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />77, 386.28 <br />Normal Current 0.00 <br />0.00 <br />0.00 <br />6,776.08 <br />Unencumbered: <br />77,386.28 <br />Total 0.00 <br />60.00 (60.00) <br />93,744.00 <br />0.00 <br />16,357.72 <br />Cash: <br />(16,297.72) <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current 0.00 <br />0.00 <br />0.00 <br />6,778.08 <br />Total 0.00 <br />60.00 (60.00) <br />93,744.00 <br />0.00 <br />16,357.72 <br />Cash: <br />(16,297.72) <br />Financial System 04/01/2016 03:24 PM by ksobecki Page 143 <br />