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Combined <br />Combined Ledger by Location (Current Month) as of 04-30-2016 <br />Note: Includes transactions after the last posted date of 01/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 04/30/2016 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 Non -Identified Revenue General GovT. Historic Preservation <br />04/26/2016 04/26/2016 Rec/AutoRcpt 260.00 Rec:134607 BK:007 SJC HISTORIC PRE <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance <br />Current 0.00 260.00 0.00 <br />Total 0.00 320.00 (320.00) 0.00 0.00 <br />1000.11075.000.0037 Deputy Director General Gov T. Historic Preservation <br />04/01/2016 <br />03/30/2016 <br />Claim/PayDocket <br />04/15/2016 <br />04/13/2016 <br />Claim/PayDocket <br />04/27/2016 <br />01/08/2016 <br />Claim/Adjustment <br />04/27/2016 <br />01/22/2016 <br />Claim/Adjustment <br />04/27/2016 <br />02/05/2016 <br />Claim/Adjustment <br />04/27/2016 <br />02/19/2016 <br />Claim/Adjustment <br />04/29/2016 <br />04/26/2016 <br />Claim/PayDocket <br />Claim/Adjustment <br />1,423.08 <br />Estimated <br />04/27/2016 <br />02/05/2016 <br />Revenue <br />Current <br />BK:008 CK:694174 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />0.00 <br />Total <br />Claim/Adjustment <br />0.00 <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />1,199.38 BK:008 CK:697617 Vend:005528 County Payroll PyDst04/01/2016 <br />1,079.44 BK:008 CK:699391 Vend:005528 County Payroll PyDst04/15/2016 <br />(1,423.08) BKO08 CK:692329 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />(1,423.08) BK:008 CK:693321 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />(1,423.08) BKO08 CK:694174 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />(1,423.08) BK:008 CK:695389 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />1,199.38 BK:008 CK:700026 Vend:005528 County Payroll PyDst04/29/2016 <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 0.00 (2,214.12) Unencumbered: <br />0.00 0.00 31,184.00 0.00 3,478.20 Cash: <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />04/01/2016 <br />03/30/2016 <br />Claim/PayDocket <br />1,565.38 <br />BKO08 CK:697618 Vend:005528 County Payroll PyDst04/01/2016 <br />04/15/2016 <br />04/13/2016 <br />Claim/PayDocket <br />1,565.38 <br />BK:008 CK:699392 Vend:005528 County Payroll PyDst04/15/2016 <br />04/27/2016 <br />01/08/2016 <br />Claim/Adjustment <br />1,423.08 <br />BK:008 CK:692329 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />04/27/2016 <br />01/22/2016 <br />Claim/Adjustment <br />1,423.08 <br />BKO08 CK:693321 InwCORRECTION Vend:005528 County Payroll CORRECTION <br />04/27/2016 <br />02/05/2016 <br />Claim/Adjustment <br />1,423.08 <br />BK:008 CK:694174 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />04/27/2016 <br />02/19/2016 <br />Claim/Adjustment <br />1,423.08 <br />BK:008 CK695389 Inv:CORRECTION Vend:005528 County Payroll CORRECTION <br />04/29/2016 <br />04/26/2016 <br />Claim/PayDocket <br />1,565.38 <br />BK -008 CK:700027 Vend:005528 County Payroll PyDst04/29/2016 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current <br />0.00 <br />0.00 <br />0.00 10,388.46 Unencumbered: <br />Total <br />0.00 <br />0.00 <br />0.00 40,700.00 0.00 14,088.54 Cash: <br />Financial System <br />05/05/201610:—may ksobecki <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />320.00 <br />Balances <br />27,705.80 <br />27,705.80 <br />(3,478.20) <br />Balances <br />26,611.46 <br />26,611.46 <br />(14,088.54) <br />Mage 151 <br />