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Combined Ledger by Location (Current Month) as of 01-31-2017 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 0110112017. <br />Fund 1000 County General for 01/01/2017 thru OMI/2017 <br />Loc 0037 Historic Preservation <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />31,184.00 <br />01/13/2017 01/11/2017 <br />ClairrVPayDocket <br />1,199.38 BK:008 CK:718711 Vend:005528 County Payroll PyDst01113/2017 <br />01/27/2017 01/25/2017 <br />Claim/PayDocket <br />1,199.38 BK008 CK:719919 Vend:005528 County Payroll PyDst01/27/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />28,785.24 <br />Current <br />0.00 <br />0.00 <br />31,184.00 <br />2,398.76 <br />Unencumbered; <br />2B,785.24 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />2,398.76 <br />Cash: <br />(2,398.76) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General Govr. <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />40,700.00 <br />01/13/2017 01/1112017 <br />Claim/Pay0ocket <br />1,565.38 BK*008 CK:718712 Vend:005528 County Payroll PyDstOW312017 <br />01/2712017 01/25/2017 <br />Claim/PayDocket <br />1,565.38 BK008 CK.719920 Vend:005528 County Payroll PyDst01/2712017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />37,569.24 <br />Current <br />0.00 <br />0.00 <br />40,700.00 <br />3,130.76 <br />Unencumbered: <br />37,569.24 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />3,130.76 <br />Cash: <br />(3,130.76) <br />1000.14800.000,0037 Fica Contribution <br />General GovT. <br />Historic Preservation <br />F.I.CA Contribution <br />Historic Preservation <br />01/01/2017 01!0112017 <br />Approp/BdgtProj <br />5.500.00 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />5,500.00 <br />Current <br />0.00 <br />0.00 <br />5,500.00 <br />0.00 <br />Unencumbered: <br />6,500.00 <br />Total <br />0.00 <br />0.00 0.00 <br />5,500.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14810.000.0037 P.E.R.F. <br />General Gov r. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />01/0112017 0110112017 <br />Approp[BdgtProi <br />8,051.00 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Current <br />0.00 <br />0.00 <br />8,051.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Total <br />0.00 <br />0.00 0.00 <br />8,051.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial System 021021201711:56 AM by ksobecki Page 180 <br />