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Combined:'Ledger by Location (Current Month) as of 10-31-2017 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of 07/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 10/31/2017 <br />Loc 0037 Historic Preservation <br />1000.02711.000.0037 Reimbursements <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation 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 />12,500.00 (12,500.00) <br />0.00 0.00 <br />0.00 <br />Cash: <br />12,500.00 <br />1000.06500.000.0037 Non-Identified Revenue <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation 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 />2,135.00 (2,135.00) <br />0.00 0.00 <br />0.00 <br />Cash: <br />2,135.00 <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />10/06/2017 10/04/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:736462 Vend:005528 County Payroll PyDst10/06/2017 <br />10/20/2017 10/18/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:737539 Vend:005528 County Payroll PyDst10/20/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />8,035.95 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />2,398.76 <br />Unencumbered: <br />8,035.95 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />23,148.05 <br />Cash: <br />(23,148.05) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />10/06/2017 10/04/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:736463 Vend:005528 County Payroll PyDst10/06/2017 <br />10/20/2017 10/18/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:737540 Vend:005528 County Payroll PyDst10/20/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />7,827.02 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3,130.76 <br />Unencumbered: <br />7,827.02 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />32,872.98 <br />Cash: <br />(32,872.98) <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 />Financial System <br />11/02/2017 01:38 PM by ksobecki <br />Page 142 <br />