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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 Present for 01/01/2017 thru 10/31/2017 <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance <br />Normal Current 0.00 3,201.50 <br />Total 0.00 21,013.55 (21,013.55) <br />Investment Current <br />Total <br />Transfer Current <br />Total <br />Fund Totals Current <br />Total <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 3,201.50 <br />0.00 21,013.55 (21,013.55) <br />Al5propriation Encumbrance <br />Expenditure <br />Unexpended: <br />3,000.00 <br />0.00 <br />Unencumbered: <br />7,051.74 3,000.00 <br />60.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />3,000.00 <br />0.00 <br />7,051.74 3,000.00 <br />60.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />6,991.74 <br />3,991.74 <br />20,953.55 <br />0.00 <br />0.00 <br />20,953.55 <br />Financial System 11/02/2017 02:36 PM by ksobecki Page 264 <br />