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Saint Joseph County <br />Balances <br />400.00 <br />400.00 <br />0.00 <br />Balances <br />75,934.82 <br />75,594.52 <br />(56,118.47) <br />0.00 <br />0.00 <br />(56,118.47) <br />Financial System 06/02/2017 08:58 AM by ksobecki Page 163 <br />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 1000 County General for 01/01/2017 thru 05/31/2017 <br />Loc 0037 Historic Preservation <br />1000.39010.000.0037 Dues & Subscription General Gov'T. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />Total 0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />0.00 <br />Cash: <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Normal Current 0.00 <br />260.00 <br />0.00 <br />6,258.96 <br />Unencumbered: <br />Total 0.00 <br />745.00 (745.00) <br />132,798.29 <br />340.30 <br />55,863.47 <br />Cash: <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Location Totals Current 0.00 <br />260.00 <br />0.00 <br />6,258.96 <br />Total 0.00 <br />745.00 (745.00) <br />132,798.29 <br />340.30 <br />56,863.47 <br />Cash: <br />Saint Joseph County <br />Balances <br />400.00 <br />400.00 <br />0.00 <br />Balances <br />75,934.82 <br />75,594.52 <br />(56,118.47) <br />0.00 <br />0.00 <br />(56,118.47) <br />Financial System 06/02/2017 08:58 AM by ksobecki Page 163 <br />