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1 <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 4103 Special Gifts -Historic Presery for 01/01/2016 thru 08/31/2016 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications 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 />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />25.50 (25.50) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />25.50 <br />4103.02707.000.0037 Charges For Services General Gov T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />50.00 (50.00) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />50.00 <br />4103.06400.000.0037 Gifts&Contributions General GovT. <br />Historic Preservation <br />08/29/2016 06/20/2016 Rec/Adjustment <br />40.00 Rec:135323 BK:007 CORRECTION <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />40.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />269.00 (269.00) <br />0.00 <br />0.00 <br />0,00 <br />Cash: <br />269.00 <br />4103.23240.000.0037 Other Supplies 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 />3,562.89 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />3,562.89 <br />Total 0.00 <br />0.00 0.00 <br />3,562.89 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />4103.31070.000.0037 Other Contractual Services General GovT_ <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />0.00 0.00 <br />30.00 <br />0,00 <br />30.00 <br />Cash: <br />(30.00) <br />Financial System 09/02/2016 02:01 PM by ksobecki Page 260 <br />