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Financial System 06/02/201611:04 AM by ksobecki Page 205 <br />l <br />-Combined Ledger by Location (Current Month) as of 05-31-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 01/01/2016. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2016 thru 05/31/2016 <br />Loc 0000 General GovT. <br />4103.00000.000.0000 Gen GovT General GovT. General GovT. <br />Estimated Unreceived Revenue <br />Balances <br />Revenue Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 16,229.45 <br />(16,229.45) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />Estimated Unreceived Revenue <br />Balances <br />Revenue Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Normal Current 0.00 0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 16,229.45 <br />(16,229.45) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />Investment Current 0.00 <br />0.00 <br />Total 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current 0.00 <br />0.00 <br />Total 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current 0.00 0.00 <br />0.00 <br />0.00 <br />Total 0.00 16,229.45 <br />(16,229.45) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />16,229.45 <br />Financial System 06/02/201611:04 AM by ksobecki Page 205 <br />