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Combined <br />Ledger by Location (Current Month) as of 06-30-2016 <br />�seph County <br />Note: Includes transactions after the last posted date of <br />01/01/2016. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2016 thru 06/30/2016 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications <br />General GovT. <br />Historic Preservation <br />06/20/2016 06/20/2016 <br />Rec/AutoRcpt <br />25.50 Rec:135323 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />25.50 0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />25.50 (25.50) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />25.50 <br />4103.02707.000.0037 Charges For Services <br />General GovT. <br />Historic Preservation <br />06/20/2016 06/20/2016 <br />Rec/AutoRcpt <br />50.00 Rec:135323 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />50.00 0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />50.00 (50.00) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />50.00 <br />4103.06400.000.0037 Gifts&Contributions <br />General GovT. <br />Historic Preservation <br />06/20/2016 06/20/2016 <br />Rec/AutoRcpt <br />20.00 Rec:135323 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />20.00 0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />229.00 (229.00) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />229.00 <br />4103.23240.000.0037 Other Supplies <br />General Gov T. <br />Historic Preservation <br />06/30/2016 06/20/2016 <br />Approp/AddtlApp <br />80.00 QUIETUS 135323 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />3,562.89 <br />Current <br />0.00 <br />0.00 80.00 <br />0.00 <br />Unencumbered: <br />3,562.89 <br />Total <br />0.00 <br />0.00 0.00 3,562.89 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />4103.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />06/23/2016 06/23/2016 <br />Claim/RegDocket <br />30.00 BK:008 CK:705240 Inv:TOUR 1.5 HR @ <br />30/HR Vend:061203 <br />Szaday Steve <br />06/30/2016 06/20/2016 <br />Approp/AddtlApp <br />30.00 QUIETUS 135323 <br />Financial System 07/01/2016 02:25 PM by ksobecki Page 251 <br />