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Combined Ledger by Location (Current Month) as of 02-28-2017 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of <br />01 /0112017. <br />Fund 1000 County General for 01/01/2017 thru 02/28/2017 <br />Loc 0037 Historic Preservation <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />02/10/2017 02/08/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:720657 Vend:005528 County Payroll PyDst02/10/2017 <br />02/24/2017 02/21/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:721855 Vend:005528 County Payroll PyDst02/24/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />26,386.48 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />2,398.76 <br />Unencumbered: <br />26,386.48 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />4,797.52 <br />Cash: <br />(4,797.52) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />02/10/2017 02/08/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:720658 Vend:005528 County Payroll PyDst02/10/2017 <br />02/24/2017 02/21/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:721856 Vend:005528 County Payroll PyDst02/24/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />34,438.48 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3,130.76 <br />Unencumbered: <br />34,438.48 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />6,261.52 <br />Cash: <br />(6,261.52) <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 />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />5,500.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />5,500.00 <br />Total <br />0.00 <br />0.00 0.00 <br />5,500.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14810.000.0037 P.E.R.F. <br />General Gov r. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Total <br />0.00 <br />0.00 0.00 <br />8,051.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 Group Insurance <br />General Gov r. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />24,000.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />24,000.00 <br />Total <br />0.00 <br />0.00 0.00 <br />24,000.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial Systen- <br />03/01/2017 03 <br />by ksobecki <br />=age 115 <br />