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CombineU Diger by Location (Current Month) as of 07-31-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 07/31/2017 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 <br />Non -Identified Revenue <br />General Gov'T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />745.00 (745.00) 0.00 0.00 <br />1000.11075.000.0037 <br />Deputy Director <br />General Gov'T. <br />Historic Preservation <br />07/14/2017 07/14/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:731254 Vend:005528 County Payroll PyDst07/14/2017 <br />07/28/2017 07/26/2017 <br />Claim/PayDocket <br />1,199,38 BK:008 CK:732065 Vend:005528 County Payroll PyDst07/28/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 31,184.00 0.00 <br />1000.11309.000.0037 <br />Historic Preservation Admin. <br />General Gov r. <br />Historic Preservation <br />07/14/2017 07/14/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:731255 Vend:005528 County Payroll PyDst07/14/2017 <br />07/28/2017 07/26/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:732066 Vend:005528 County Payroll PyDst07/28/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 40,700.00 0.00 <br />1000.14800.000.0037 <br />Fica Contribution <br />General Gov'T. <br />Historic Preservation <br />F.I.C.A. Contribution <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 5,500.00 0.00 <br />1000.14810.000.0037 <br />P.E.R.F. <br />General Gov'T. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 8,051.00 0.00 <br />Saint Joseph County <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 745.00 <br />Balances <br />Expenditure Unexpended: 13,193.30 <br />2,398.76 Unencumbered: 13,193.30 <br />17,990.70 Cash: (17,990.70) <br />Balances <br />Expenditure Unexpended: 17,219.30 <br />3,130.76 Unencumbered: 17,219.30 <br />23,480.70 Cash: (23,480.70) <br />Balances <br />Expenditure Unexpended: 5,500.00 <br />0.00 Unencumbered: 5,500.00 <br />0.00 Cash: 0.00 <br />Balances <br />Expenditure Unexpended: 8,051.00 <br />0.00 Unencumbered: 8,051.00 <br />0.00 Cash: 0.00 <br />Financial System 08/01/2017 04:26 PM by ksobecki Page 171 <br />