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'Combined Ledger by Location (Current Month) as of 10-31-2017 <br />Note: Includes transactions after the last posted date of 07/01/2017. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2017 thru 10/31/2017 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications <br />General GovT. <br />Historic Preservation <br />10/18/2017 10/18/2017 <br />ReclAutoRcpt <br />12,75 Rec:141804 BK:007 SJC HISTORIC PRE <br />10/18/2017 10/18/2017 <br />Rec/AutoRcpt <br />38.25 Rec:141804 BK:007 SJC HISTORIC PRE <br />10/18/2017 10/18/2017 <br />ReGAutoRcpt <br />40.00 Rec:141804 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Current <br />0.00 <br />91.00 0.00 <br />Total <br />0.00 <br />274.75 (274.75) 0.00 • <br />0.00 <br />4103.02707.000.0037 Charges For Services <br />General GovT. <br />Historic Preservation <br />10/18/2017 10/18/2017 <br />ReGAutoRcpt <br />50.00 Rec:141804 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Current <br />0.00 <br />50.00 0.00 <br />Total <br />0.00 <br />101.74 (101.74) 0.00 <br />0.00 <br />4103.06400.000.0037 Gifts&Contributions <br />General GovT. <br />Historic Preservation <br />10/18/2017 10/18/2017 <br />ReGAutoRcpt <br />25.50 Rec:141804 BK:007 SJC HISTORIC PRE <br />10/18/2017 10/18/2017 <br />ReGAutoRcpt <br />35.00 Rec:141804 BK:007 SJC HISTORIC PRE <br />10/18/2017 10/18/2017 <br />ReGAutoRcpt <br />3,000.00 Rec:141805 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Current <br />0.00 <br />3,060.50 0.00 <br />Total <br />0.00 <br />3,254.00 (3,254.00) 0.00 <br />0.00 <br />4103.23240.000.0037 Other Supplies <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation <br />Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 4,051.74 <br />0.00 <br />4103.31070.000.0037 Other Contractual Services <br />General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />10/26/2017 10/26/2017 <br />PO/AutoPO <br />3,000.00 PO:145408 Vend:082672 Kil Gregory A& Associates Inc <br />Saint Joseph County <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 274.75 <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 101.74 <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 3,254.00 <br />Balances <br />Expenditure Unexpended: 3,991.74 <br />0.00 Unencumbered: 3,991.74 <br />60.00 Cash: (60.00) <br />Financial System 11/02/2017 02:36 PM by ksobecki Page 262 <br />