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Financial System 09/02/2016 11:46 AM by ksobecki Page 166 <br />Combined Ledger by Location (Current Month) as of 08-31-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 05/31/2016. <br />Fund 1000 County General for 01/01/2016 thru 08/31/2016 <br />Loc 0037 Historic Preservation <br />1000.33010.000.0037 Publication Of Legal Notices 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 />30.49 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />20.62 <br />Total 0.00 <br />0.00 0.00 <br />57.00 <br />9.87 <br />26.51 <br />Cash: <br />(26.51) <br />1000.33100.000.0037 Printing General GovT. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />32.18 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />32.18 <br />Total 0.00 <br />0.00 0.00 <br />197.96 <br />0.00 <br />165.78 <br />Cash: <br />(165.78) <br />1000.34040.000.0037 Auto Liability 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 />900.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total 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 General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <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 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />150.00 <br />Total 0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />250.00 <br />Cash: <br />(250.00) <br />Financial System 09/02/2016 11:46 AM by ksobecki Page 166 <br />