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Combin&d Ledger by Location (Current Month) as of 09-30-2017 <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 09/30/2017 <br />Loc 0037 Historic Preservation <br />1000.02711.000.0037 Reimbursements <br />General GovT. <br />Historic Preservation <br />09/27/2017 09/27/2017 <br />ReGAutoRcpt <br />12,500.00 Rec:141497 <br />BK:0:07 SJC HISTORIC PRE <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 />12,500.00 <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 Gov'T. <br />Historic Preservation <br />09/27/2017 09/27/2017 <br />RecJAutoRcpt <br />500.00 Rec:141497 <br />BK:007 SJC HISTORIC PRE <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 />500.00 <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 Gov'T. <br />Historic Preservation <br />09/22/2017 09/20/2017 <br />Claim/PayDocket <br />1,079.46 BK:008 CK:735736 Vend:005528 County Payroll PyDst09/22/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />10,434.71 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />1,079.46 <br />Unencumbered: <br />10,434.71 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />20,749.29 <br />Cash: <br />(20,749.29) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />09/08/2017 09/06/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:734636 Vend:005528 County Payroll PyDst09/08/2017 <br />09/22/2017 09/20/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:735737 Vend:005528 County Payroll PyDst09/22/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />10,957.78 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3,130.76 <br />Unencumbered: <br />10,957.78 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />29,742.22 <br />Cash: <br />(29,742.22) <br />1000.14800.000.0037 Fica Contribution <br />General Gov'T. <br />Historic Preservation <br />F.I.C.A. Contribution <br />Historic Preservation <br />Financial System 10/03/2017 11:45 AM by ksobecki Page 159 <br />