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Combined Ledger by Location (Current Month) as of 05-31-2016 <br />Note: Includes transactions after the last posted date <br />of 01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 05/31/2016 <br />Encumbrance <br />Expenditure <br />Loc 0037 Historic Preservation <br />0.00 <br />1000.33100.000.0037 Printing <br />General Gov'T. <br />Historic Preservation <br />0.00 <br />Estimated <br />Unreceived Revenue <br />Appropriation <br />Revenue <br />Receipts Balance <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />OM 0.00 <br />1000.34040.000.0037 Auto Liability <br />General Gov'T. <br />Historic Preservation <br />93,744.00 <br />Estimated <br />Unreceived Revenue <br />Cash: <br />Revenue <br />Receipts Balance <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1000.39010.000,0037 Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />0.00 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Normal Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />320.00 (320,00) <br />Investment Current <br />0.00 <br />Total <br />OM <br />Transfer Current <br />0.00 <br />Total <br />0.00 <br />Location Totals Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />320.00 (320.00) <br />Financial -i <br />Appropriation Encumbrance Expenditure Unexpended: <br />0.00 0.00 Unencumbered: <br />197.96 99.82 65.96 Cash: <br />Appropriation Encumbrance Expenditure Unexpended: <br />0.00 0.00 Unencumbered: <br />900.00 0.00 0.00 Cash: <br />06/01/ Iffl 100 PIVI by ksobeck! <br />Saint Joseph County <br />Balances <br />132.00 <br />32.18 <br />(65.96) <br />Balances <br />900.00 <br />900.00 <br />0.00 <br />Balances <br />150.00 <br />150.00 <br />(250.00) <br />Balances <br />60,242.95 <br />60,131.44 <br />(33,181.05) <br />0.00 <br />(33,181.05) <br />Page 209 <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />0.00 <br />Unencumbered: <br />400.00 <br />0.00 <br />250.00 <br />Cash: <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />7,685,55 <br />Unencumbered: <br />93,744.00 <br />111.51 <br />33,501 .05 <br />Cash: <br />0.00 <br />a00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />7.685.55 <br />93,744.00 <br />111.51 <br />33,501.05 <br />Cash: <br />06/01/ Iffl 100 PIVI by ksobeck! <br />Saint Joseph County <br />Balances <br />132.00 <br />32.18 <br />(65.96) <br />Balances <br />900.00 <br />900.00 <br />0.00 <br />Balances <br />150.00 <br />150.00 <br />(250.00) <br />Balances <br />60,242.95 <br />60,131.44 <br />(33,181.05) <br />0.00 <br />(33,181.05) <br />Page 209 <br />