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Y � <br />Combined Ledger by Location (Current Month) as of 11-30-2016 <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 1 113 0/2 01 6 <br />Loc 0037 Historic Preservation <br />1000.33010.000.0037 <br />Publication Of Legal Notices <br />General GovT. <br />Historic Preservation <br />11/10/2016 11/10/2016 <br />PO/AutoPO <br />6.58 PO:135306 Vend:001538 South Bend Tribune <br />11/18/2016 11/15/2016 <br />Approp/Adjustment <br />(7.46) IN-LINE TRANSFER <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 (7.46) <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 49.54 6.58 <br />39.67 <br />Cash: <br />1000.33100.000.0037 <br />Printing <br />General Gov'T. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />11/18/2016 11/15/2016 <br />Approp/Adjustment <br />7.46 IN-LINETRANSFER <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 7.46 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 305.42 0.00 <br />258.36 <br />Cash: <br />1000.34040.000.0037 <br />Auto Liability <br />General Gov T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 625.00 0.00 <br />625.00 <br />Cash: <br />1000.39010.000.0037 <br />Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />11/01/2016 11/01/2016 <br />Claim/RegDocket <br />50.00 PO: 134129 BK:008 CK:713129 Inv:MEMBERSHIP #1212 Vend: 003585 Historic Landmarks <br />Foundation <br />11/16/2016 11/16/2016 <br />PO/AutoPO <br />150.00 PO:135560 Vend:001213 National Alliance of <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />50.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 450.00 150.00 <br />300.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />9.87 <br />3.29 <br />(39.67) <br />Balances <br />47.06 <br />47.06 <br />(258.36) <br />Balances <br />0.00 <br />0.00 <br />(625.00) <br />Balances <br />150.00 v <br />0.00 <br />(300.00) <br />Financial System 12/02/2016 11:53 AM by ksobecki Page 209 <br />