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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 <br />01101/2017. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2017 thru 04/30/2017 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications <br />General Gov'T. <br />Historic Preservation <br />04/12/2017 04/12/2017 <br />ReGAutoRcpt <br />60.00 Rec:139260 BK:007 SJC HISTORIC PRE <br />04/12/2017 04/12/2017 <br />ReGAdjustment <br />(60.00) Rec:139260 BK:007 Void AutoReceipt <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />88.25 (88.25) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />4103.06400.000.0037 Gifts&Contributions <br />General Gov'T. <br />Historic Preservation <br />04/12/2017 04/12/2017 <br />ReGAutoRcpt <br />25.00 Rec:139260 BK:007 SJC HISTORIC PRE <br />04/12/2017 04/12/2017 <br />ReGAutoRcpt <br />40.00 Rec:139260 BK:007 SJC HISTORIC PRE <br />04/12/2017 04/12/2017 <br />ReGAdjustment <br />(40.00) Rec:139260 BK:007 Void AutoReceipt <br />04/12/2017 04/12/2017 <br />ReGAdjustment <br />(25.00) Rec:139260 BK:007 Void AutoReceipt <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />57.50 (57.50) 0.00 <br />0.00 <br />0.00 <br />Cash: <br />4103.23240.000.0037 Other Supplies <br />General Gov'T. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 4,000.00 <br />0.00 <br />0.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />88.25 <br />Balances <br />0.00 <br />0.00 <br />57.50 <br />Balances <br />4,000.00 <br />4,000.00 <br />0.00 <br />Financial System 05/02/2017 10:32 AM by ksobecki Page 226 <br />