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Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />15.00 Unencumbered: <br />15.00 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Saint Joseph County <br />Balances <br />24,000.00 <br />24,000.00 <br />0.00 <br />Balances <br />300.00 <br />238.04 <br />0.00 <br />Balances <br />985.00 <br />985.00 <br />(15.00) <br />Balances <br />225.00 <br />225.00 <br />0.00 <br />age 181 <br />Combined Ledger by Location (Current Month) as of 01-31-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 01/31/2017 <br />Loc 0037 Historic Preservation <br />1000.14840.000.0037 Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />24,000.00 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 <br />24,000.00 <br />Total <br />0.00 <br />0.00 0.00 <br />24,000.00 0.00 <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />300.00 <br />01/24/2017 01/24/2017 <br />PO/AutoPO <br />61.96 P0:137672 Vend:031188 Office Three Sixty Inc <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 <br />300.00 <br />Total <br />0.00 <br />0.00 0.00 <br />300.00 61.96 <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General Gov'f. <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />1,000.00 <br />01/26/2017 01/26/2017 <br />Claim/RegDocket <br />15.00 BK:008 CK:719808 Inv:REIMB FUEL Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Revenue <br />. Receipts Balance <br />Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 <br />1,000.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1,000.00 0.00 <br />1000.22120.000.0037 Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />Garage & Motor Supplies <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/BdgtProj <br />225.00 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 <br />225.00 <br />Total <br />0.00 <br />0.00 0.00 <br />225.00 0.00 <br />1000.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />01/01/2017 01/01/2017 <br />Approp/CarryFwdApp <br />1,500.00 Carry Forward <br />01/01/2017 12/05/2016 <br />PO/CarryFwdPO <br />1,500.00 PO:136157 Vend:062180 Root George E Carry Forward <br />Financial System <br />02102/201711:-E�.ksobecki <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />15.00 Unencumbered: <br />15.00 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Saint Joseph County <br />Balances <br />24,000.00 <br />24,000.00 <br />0.00 <br />Balances <br />300.00 <br />238.04 <br />0.00 <br />Balances <br />985.00 <br />985.00 <br />(15.00) <br />Balances <br />225.00 <br />225.00 <br />0.00 <br />age 181 <br />