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Combined Ledger by Location (Current Month) as of 05-31-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2017 thru 05/31/2017 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications General GovT. Historic Preservation <br />05/02/2017 05/02/2017 ReGAutoRcpt 60.00 Rec:139487 BK:007 SJC HISTORIC PRE <br />05/18/2017 05/18/2017 ReGAutoRcpt 35.50 Rec:139755 BK:007 SJC HISTORIC PRE <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance <br />Current 0.00 95.50 0.00 <br />Total 0.00 183.75 (183.75) 0.00 0.00 <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />183.75 <br />4103.02707.000.0037 Charges For Services <br />General GovT. <br />Historic Preservation <br />05/18/2017 05/18/2017 <br />ReGAutoRcpt <br />51.74 Rec:139755 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />51.74 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />51.74 <br />(51.74) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />51.74 <br />4103.06400.000.0037 Gifts&Contributions <br />General GovT. <br />Historic Preservation <br />05/02/2017 05/02/2017 <br />ReGAutoRcpt <br />65.00 Rec:139487 BK:007 SJC HISTORIC PRE <br />05/18/2017 05/18/2017 <br />ReGAutoRcpt <br />10.00 Rec:139755 BK:007 SJC HISTORIC PRE <br />05/18/2017 05/18/2017 <br />ReGAutoRcpt <br />61.00 Rec:139755 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />136.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />193.50 <br />(193.50) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />193.50 <br />4103.23240.000.0037 Other Supplies <br />General Gov'T. <br />Historic Preservation <br />05/31/2017 05/18/2017 <br />Approp/AddtlApp <br />51,74 QUIETUS 139755 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />4,051.74 <br />Current <br />0.00 <br />0.00 <br />51.74 <br />0.00 <br />Unencumbered: <br />4,051.74 <br />Total <br />0.00 <br />0.00 <br />0.00 4,051.74 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial System 06/02/2017 09:47 AM by ksobecki Page 273 <br />