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•Saint <br />Combined Ledger by Location (Current Month) as of 04-30-2017 <br />Joseph County <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 />1000.14810.000.0037 P.E.R.F. <br />General GovT. <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 <br />Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />j 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 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 ,Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />24,000.00 <br />0.00 <br />24,000.00 <br />Cash: <br />(24,000.00) <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />04/11/2017 04/11/2017 <br />PO/AutoPO <br />12,78 PO: 140026 Vend: 031188 Office Three Sixty Inc <br />Estimated <br />'Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />280.29 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />267.51 <br />Total <br />0.00 <br />0.00 0.00 <br />300.00 <br />12.78 <br />19.71 <br />Cash: <br />(19.71) <br />1000.22010.000.0037; Gas Oil & Lubricants <br />I <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />941.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />941.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1,000.00 <br />0.00 <br />59.00 <br />Cash: <br />(59.00) <br />1000.22120.000.0037 Garage & Motor Supplies <br />General GovT. <br />Historic Preservation <br />,Garage & Motor Supplies <br />Historic Preservation <br />04/11/2017 04/11/2017 <br />PO/AutoPO <br />73.37 PO:140025 Vend:059228 CENTRAL <br />SERVICES DIVISION <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />225.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />151.63 <br />Total <br />0.00 <br />0.00 0.00 <br />225.00 <br />73.37 <br />0.00 <br />Cash: <br />0.00 <br />Financial Systen- 05/02/2017 09 by ksobecki Page 155 <br />