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Combined Ledger by Location (Current Month) as of 12-31-2016 <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 1000 County General for 01/01/2016 thru 12/31/2016 <br />Loc 0037 Historic Preservation <br />1000.02711.000.0037 Reimbursements <br />General Gov''T. <br />Historic Preservation <br />12/08/2016 12/08/2016 <br />RectAutoRcpt <br />12/29/2016 <br />17,500.00 Rec:137574 BK:007 SJC HISTORIC PRE <br />ReGAutoRcpt <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance Appropriation <br />Current <br />0.00 <br />17,500.00 <br />0.00 <br />Total <br />0.00 <br />30,000.00 <br />(30,000.00) 0.00 <br />1000.06500.000.0037 Non -Identified Revenue <br />General Gov'T. <br />12/15/2016 <br />12/15/2016 <br />Rec/AutoRcpt <br />12/29/2016 <br />12!29!2016 <br />ReGAutoRcpt <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />1000.11075.000.0037 Deputy Director <br />General Gov T. <br />12/02/2016 <br />11/30/2016 <br />Claim/PayDocket <br />12/16/2016 <br />12/14/2016 <br />Claim/PayDocket <br />12/30/2016 <br />12/26/2016 <br />Claim/PayDocket <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />1000.11309.000.0037 Historic Preservation Admin. <br />General Gov T. <br />12/02/2016 <br />11/30/2016 <br />Claim/PayDocket <br />12/16/2016 <br />12/14/2016 <br />Claim/PayDocket <br />12130/2016 <br />12/28/2016 <br />Ciaim/PayDocket <br />Estimated <br />Revenue <br />Current <br />0.00 <br />Total <br />0.00 <br />Encumbrance <br />0.00 <br />Historic Preservation <br />100.00 Rec:137679 BK:007 SJC HISTORIC PRE <br />20.00 Rec:137867 BK:007 SJC HISTORIC PRE <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance <br />120.00 0.00 <br />2,100.00 (2,100.00) 0.00 0.00 <br />Historic Preservation <br />1,199.38 BK:008 CK:716211 Vend:005528 County Payroll PyDstl2/02/2016 <br />1,199.38 BK:008 CK:717368 Vend:005528 County Payroll PyDstl2/16/2016 <br />1,199.38 BK:008 CK:718115 Vend:005528 County Payroll PyDst12130/2016 <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance <br />0.00 0.00 <br />0.00 0.00 23,868.00 0.00 <br />Historic Preservation <br />11,565.38 BK:008 CK:716212 Vend:005528 County Payroll PyDstl210212016 <br />1,565.38 BK:008 CK:717369 Vend:005528 County Payroll PyDst12/1612016 <br />1,565.38 BK.008 CK:718116 Vend:005528 County Payroll PyDst12/30/2016 <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance <br />0.00 0.00 <br />0.00 0.00 40,700.00 0.00 <br />Saint Joseph County <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 30,000.00 Y <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 2,100.00✓ - <br />Balances <br />Expenditure Unexpended: 0.34 <br />3,598.14 Unencumbered: 0.34 <br />23,867.66 Cash: (23,867.66) <br />Balances <br />Expenditure Unexpended: 0.00 <br />4,696.14 Unencumbered: 0.00 <br />40,700.00 Cash: (40,700.00) <br />Financial System 01/04/2017 10:48 AM by ksobecki Page 239 <br />