Laserfiche WebLink
Combin6d 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 />1000.14800.000.0037 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 <br />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 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14810.000.0037 P.E.R.F. <br />General GovT. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Total <br />0.00 <br />0.00 0.00 <br />8,051.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />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 />0.00 0.00 <br />24,000.00 <br />0.00 <br />24,000.00 <br />Cash: <br />(24,000.00) <br />1000.21030.000.0037 Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <br />Historic Preservation <br />09/28/2017 09/28/2017 <br />PO/AutoPO <br />98.00 PO:144621 Vend:000917 Insty-Prints <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />245.03 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />147.03 <br />Total <br />0.00 <br />0.00 0.00 <br />300.00 <br />98.00 <br />54.97 <br />Cash: <br />(54.97) <br />1000.22010.000.0037 Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />09/06/2017 09/06/2017 <br />PO/AutoPO <br />25.00 PO:143928 Vend:061203 Szaday Steve <br />09/21/2017 09/21/2017 <br />Claim/RegDocket <br />25.00 PO: 143928 BK:008 <br />CK:007514 Inv. REIMB <br />FOR FUEL Vend:061203 Szaday Steve <br />09/28/2017 09/28/2017 <br />PO/AutoPO <br />42.00 PO: 144623 Vend:061203 Szaday Steve <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />871.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />25.00 <br />Unencumbered: <br />829.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1,000.00 <br />42.00 <br />129.00 <br />Cash: <br />(129.00) <br />Financial System <br />10/03/2017 11:45 AM by ksobecki <br />Page 160 <br />