Laserfiche WebLink
n <br />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 1 213 1 /2 01 6 <br />Loc 0037 Historic Preservation <br />Saint Joseph County <br />1000.34040.000.0037 <br />Auto Liability <br />General Gov T. Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 <br />0.00 <br />625.00 <br />0.00 <br />625.00 <br />Cash: <br />(625.00; <br />1000.39010.000.0037 <br />Dues & Subscription <br />General Gov T. Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />12/20/2016 12120/2016 <br />Claim/RegDocket <br />150.00 PO: 135560 BK:008 CK:717588 Inv:MEMBERSHIP <br />RENEWAL LARGE COMMISSION Vend: 001213 National Alliance of <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />150.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 <br />0.00 <br />450.00 <br />0.00 _ <br />450.00 <br />Cash: <br />(450.00) <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Balances <br />Unexpended: <br />1,522.71 <br />Normal <br />Current <br />0.00 <br />17,620.00 <br />0.00 <br />13,741.93 <br />Unencumbered: <br />6.42 <br />Total <br />0.00 <br />32,100.00 <br />(32,100.00) <br />93,744.00 <br />1,516.29 <br />92,221.29 <br />Cash: <br />(60,121.29) <br />Investment <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0,00 <br />Cash: <br />0.00 <br />Location Totals <br />Current <br />0.00 <br />17,620.00 <br />0.00 <br />13,741.93 <br />Total <br />0.00 <br />32,100.00 <br />(32,100.00) <br />93,744.00 <br />1,516.29 <br />92,221.29 <br />Cash: <br />(60,121.29) <br />Financial System 01104W17 I OM by ksobecki Page 242 <br />