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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 <br />01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 05/31/2017 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 Non -Identified Revenue <br />General GovT. <br />Historic Preservation <br />05/18/2017 05/18/2017 <br />Rec/AutoRcpt <br />260.00 Rec:139756 BKO07 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />260.00 0.00 <br />Total <br />0.00 <br />745.00 (745.00) 0.00 0.00 <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />05/05/2017 05/03/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:726382 Vend:005528 County Payroll PyDst05/05/2017 <br />05/19/2017 05/17/2017 <br />Claim/PayDocket <br />1,199,38 BK:008 CK:727521 Vend:005528 County Payroll PyDst05/19/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 31,184.00 0.00 <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />05/05/2017 05/03/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:726383 Vend:005528 County Payroll PyDst05/05/2017 <br />05/19/2017 05/17/2017 <br />Claim/PayDocket <br />1,565.38 BK008 CK727522 Vend:005528 County Payroll PyDst05/19/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 40,700.00 0.00 <br />1000.14800.000.0037 Fica Contribution <br />General GovT. <br />Historic Preservation <br />F.I.CA. Contribution <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 5,500.00 0.00 <br />1000.14810.000.0037 P.E.R.F. <br />General GovT. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Financial Syste-- 06/02/2017 W by ksobecki <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />2,398.76 Unencumbered: <br />11,993.80 Cash: <br />Expenditure Unexpended: <br />3,130.76 Unencumbered: <br />15,653.80 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />745.00 <br />Balances <br />19,190.20 <br />19,190.20 <br />(11,993.80) <br />Balances <br />25,046.20 <br />25,046.20 <br />(15,653.80) <br />Balances <br />5,500.00 <br />5,500.00 <br />0.00 <br />Page 160 <br />