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Combined Ledger by Location (Current Month) as of 12-31-2016 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2016 thru 12/31/2016 <br />Loc 0037 Historic Preservation <br />4103.23240.000.0037 Other Supplies 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 />4,156.25 <br />Current 0.00 <br />0.00 <br />726.83 <br />150.00 <br />Unencumbered: <br />4,156.25 <br />Total 0.00 <br />0.00 0.00 <br />4,524.22 <br />0.00 <br />367.97 <br />Cash: <br />(367.97) <br />4103.31070.000.0037 Other Contractual Services General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />12!08/2016 12/08/2016 Claim/RegDocket <br />40.00 BK:008 CK:716800 Inv:2 HRS FOR SOUTHHOLD PREP & EVENT Vend:061203 <br />Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />1.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />40.00 <br />Unencumbered: <br />1.00 <br />Total 0.00 <br />0.00 0.00 <br />371.00 <br />0.00 <br />370.00 <br />Cash: <br />(370.00) <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />4,157.25 <br />Normal Current 0.00 <br />804.83 <br />726.83 <br />190.00 <br />Unencumbered: <br />4,157.25 <br />Total 0.00 <br />1,841.58 (1,841.58) <br />4,895.22 <br />0.00 <br />737.97 <br />Cash: <br />1,103.61 <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current 0.00 <br />804.83 <br />726.83 <br />190.00 <br />Total 0.00 <br />1,841.58 (1,841.58) <br />4,895.22 <br />0.00 <br />737.97 <br />Cash: <br />1,103.61 <br />Financial System 01/04/2017 10:48 AM by ksobecki Page 666 <br />