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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 4103 Special Gifts -Historic Presery for 01/01/2017 thru 10/31/2017 <br />Loc 0037 Historic Preservation <br />4103.31070.000.0037 Other Contractual Services General Gov'T. <br />Historic Preservation <br />10/31/2017 10/18/2017 Approp/AddtlApp <br />3,000.00 QUIETUS 141805 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />3,000.00 <br />Current 0.00 <br />0.00 <br />3,000.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />0.00 <br />0.00 <br />3,000.00 <br />3,000.00 <br />0.00 <br />Cash: <br />0.00 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />6,991.74 <br />Normal Current 0.00 <br />3,201.50 <br />3,000.00 <br />0.00 <br />Unencumbered: <br />3,991.74 <br />Total 0.00 <br />3,630.49 <br />(3,630.49) <br />7,051.74 <br />3,000.00 <br />60.00 <br />Cash: <br />3,570.49 <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current 0.00 <br />3,201.50 <br />3,000.00 <br />0.00 <br />Total 0.00 <br />3,630.49 <br />(3,630.49) <br />7,051.74 <br />3,000.00 <br />60.00 <br />Cash: <br />3,570.49 <br />Financial System 11/02/2017 02:36 PM by ksobecki Page 263 <br />