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November 2016
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November 2016
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1/11/2019 1:16:20 PM
Creation date
6/8/2020 10:17:37 AM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001364
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Combined Ledger by Location (Current Month) as of 10-31-2016 <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 10/31/2016 <br />Loc 0037 Historic Preservation <br />Normal <br />Current <br />Unreceived Revenue <br />Total <br />Investment _ <br />Current <br />Balances <br />Total <br />Transfer <br />Current <br />Appropriation Encumbrance <br />Total <br />Location Totals <br />Current <br />0.00 <br />Total <br />Saint Joseph County <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />22,130.79 <br />0.00 <br />360.00 <br />0.00 <br />8,688.54 <br />Unencumbered: <br />21,794.16 <br />0.00 <br />14,060.00 <br />(14,060.00) <br />93,744.00 336.63 <br />71,613.21 <br />Cash: <br />(57,553.21) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />360.00 <br />0.00 <br />8,688.54 <br />0.00 <br />14,060.00 <br />(14,060.00) <br />93,744.00 336.63 <br />71,613.21 <br />Cash: <br />(57,553.21) <br />Financial System 11/01/2016 02:=====y ksobecki Mage 179 <br />`. I I <br />
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