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Combined Ledger by Location (Current Month) as of 08-31-2016 <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 />Normal <br />Current <br />Unreceived Revenue <br />Total <br />Investment <br />Current <br />0.00 <br />Total <br />Transfer <br />Current <br />13,700.00 <br />Total <br />Location Totals <br />Current <br />Total <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />0.00 <br />13,020.00 <br />0.00 <br />13,700.00 <br />(13,700.00) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />13,020.00 <br />0.00 <br />13,700.00 <br />(13,700.00) <br />Appropriation <br />0.00 <br />93,744.00 <br />0.00 <br />93,744.00 <br />Encumbrance Expenditure <br />Unexpended: <br />7,108.52 Unencumbered: <br />17.03 55,017.12 Cash: <br />0.00 <br />0.00 Cash: <br />0.00 <br />0.00 Cash: <br />7,108.52 <br />17.03 55,017.12 Cash: <br />Saint Joseph County <br />Balances <br />38,726.88 <br />38,709.85 <br />(41,317.12) <br />0.00 <br />0.00 <br />(41,317.12) <br />Financial System 09/02/201611:46 AM by ksobecld Page 167 <br />