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March 2016
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March 2016
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South Bend HPC
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Minutes
BOLT Control Number
1001364
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C <br />Combined Ledger by Location (Current Month) as of 02-29-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 02/29/2016 <br />Loc 0037 Historic Preservation <br />1000.33100.000.0037 Printing <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />29.04 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />65.96 <br />Unencumbered: <br />29.04 <br />Total <br />0.00 <br />0.00 0.00 <br />95.00 <br />0.00 <br />65.96 <br />Cash: <br />(65.96) <br />1000.34040.000.0037 Auto Liability <br />General Gov'T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />900.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total <br />0.00 <br />0.00 0.00 <br />900.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.39010.000.0037 Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />02/16/2016 02/16/2016 <br />Claim/RegDocket <br />150.00 BK:008 CK:694522 Inv:MEMBERSHIP <br />RENEWAL- LARGE Vend:001213 National Alliance of <br />02/16/2016 02/16/2016 <br />Claim/RegDocket <br />100.00 BK:008 CK:694524 Inv:54271085 Vend:059229 NATIONAL TRUST FOR HISTORIC <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />150.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />250.00 <br />Unencumbered: <br />150.00 <br />Total <br />0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />250.00 <br />Cash: <br />(250.00) <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />84,164.36 <br />Normal Current <br />0.00 <br />60.00 <br />0.00 <br />5,098.12 <br />Unencumbered: <br />84,164.36 <br />Total <br />0.00 <br />60.00 (60.00) <br />93,744.00 <br />0.00 <br />9,579.64 <br />Cash: <br />(9,519.64) <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current <br />0.00 <br />60.00 <br />0.00 <br />5,098.12 <br />Total <br />0.00 <br />60.00 (60.00) <br />93,744.00 <br />0.00 <br />9,579.64 <br />Cash: <br />(9,519.64) <br />Financial System 03/02/2016 09:02 AM by ksobecki Page 141 <br />
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