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�t i <br />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 4103 Special Gifts -Historic Present for 01/01/2016 thru 08/3112016 <br />Loc 0034 Commissioners <br />4103.06400.000.0034 <br />GiftsBContributions <br />General GovT. <br />Commissioners <br />0.00 <br />Unencumbered: <br />08/29/2016 06/20/2016 <br />RectAdjustment <br />Cash: <br />(40.00) Rec:135323 BK:007 CORRECTION <br />Expenditure <br />Estimated <br />Unreceived Revenue <br />0.00 <br />Unencumbered: <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />a.0o <br />Current <br />0.00 <br />(40.00) <br />Cash: <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Estimated <br />0.00 <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Normal <br />Current <br />0.00 <br />(40.00) <br />0.00 <br />Total <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Investment <br />Current <br />0,00 <br />Total <br />0.00 <br />Transfer <br />Current <br />0.00 <br />Total <br />0.00 <br />Location Totals <br />Current <br />0.00 <br />(40.00) <br />0.00 <br />Total <br />0,00 <br />0.00 <br />0.00 <br />0.00 <br />Financial System <br />09/02/2016 02:01 PM by ksobecki <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />Cash: <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />Cash: <br />a.0o <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />L <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />0.00 <br />Balances <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 259 <br />