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r <br />Balances <br />Encumbrance <br />' Combined Ledger by Location (Current Month) as <br />of 01-31-2016 <br />0.00 <br />Note: Includes transactions after the last posted date of 01/01/2016. <br />0.00 <br />Unencumbered: <br />0.00 <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2016 thru 01/31/2016 <br />0.00 <br />Cash: <br />16,229.45 <br />Loc 0000 General Gov T. <br />Balances <br />Encumbrance <br />4103.00000.000.0000 Gen GovT <br />General GovT. General GovT. <br />0.00 <br />01/01/2016 01/01/2016 <br />Rec/CarryFwdRec <br />Unencumbered: <br />24,100.15 BK -007 Carry Forward <br />01/01/2016 01/01/2016 <br />Rec/CarryFwdRec <br />Cash: <br />(7,870.70) BK:008 Carry Forward <br />Estimated <br />Unreceived Revenue <br />0.00 <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Current <br />0.00 <br />16,229.45 <br />0.00 <br />0.00 <br />Total <br />0.00 <br />16,229.45 <br />(16,229.45) <br />0.00 <br />0.00 <br />Estimated <br />Cash: <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Normal Current <br />0.00 <br />16,229.45 <br />0.00 <br />Total <br />0.00 <br />16,229.45 <br />(16,229.45) <br />0.00 <br />Investment Current <br />0.00 <br />Total <br />0.00 <br />Transfer Current <br />0.00 <br />Total <br />0.00 <br />Location Totals Current <br />0.00 <br />16,229.45 <br />0.00 <br />Total <br />0.00 <br />16,229.45 <br />(16,229.45) <br />0.00 <br />Saint Joseph County <br />Financial System 02/11/2016 04:20 PM by ksobecki Page 194 <br />Balances <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />Balances <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />Financial System 02/11/2016 04:20 PM by ksobecki Page 194 <br />