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Combined Ledger by Location (Current Month) as of 04-30-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 04/30/2017 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 <br />Non -Identified Revenue <br />General Gov'T. <br />Historic Preservation <br />04/12/2017 04/12/2017 <br />Rec/AutoRcpt <br />485.00 Rec:139261 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />485.00 0.00 <br />Total <br />0.00 <br />485.00 (485.00) 0.00 0.00 <br />1000.11075.000.0037 <br />Deputy Director <br />General GovT. <br />Historic Preservation <br />04/07/2017 04/05/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:724852 Vend:005528 County Payroll PyDst04/07/2017 <br />04/21/2017 04/19/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:726019 Vend:005528 County Payroll PyDst04/21/2017 <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 <br />Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />04/07/2017 04/05/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:724853 Vend:005528 County Payroll PyDst04/07/2017 <br />04/21/2017 04/19/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:726020 Vend:005528 County Payroll PyDst04/2112017 <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 <br />Fica Contribution <br />General GovT. <br />Historic Preservation <br />F.I.C.A. 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 <br />P.E.R.F, <br />General Gov'T. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Expenditure Unexpended: <br />2,398.76 Unencumbered: <br />9,595.04 Cash: <br />Expenditure Unexpended: <br />3,130.76 Unencumbered: <br />12,523.04 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 />485.00 <br />Balances <br />21,588.96 <br />21,588.96 <br />(9,595.04) <br />Balances <br />28,176.96 <br />28,176.96 <br />(12,523.04) <br />Balances <br />5,500.00 <br />5,500.00 <br />0.00 <br />Financial System 05/02/2017 09:23 AM by ksobecki Page 154 <br />