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Combined Ledger by Location (Current Month) as of 09-30-2017 <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 />1000.34040.000.0037 <br />Auto Liability <br />General GovT. Historic Preservation <br />0.00 <br />Estimated <br />Unreceived Revenue <br />0.00 <br />Cash: <br />Revenue <br />Receipts Balance <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />1000.39010.000.0037 <br />. Dues & Subscription <br />General <br />GovT. Historic Preservation <br />Dues and Subscriptions <br />0.00 <br />Historic Preservation <br />0.00 <br />Estimated <br />Unreceived Revenue <br />0.00 <br />Cash: <br />Revenue <br />Receipts Balance <br />Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 0.00 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Normal <br />Current <br />0.00 <br />13,000.00 <br />Total <br />0.00 <br />14,635.00 (14,635.00) <br />Investment <br />Current <br />0.00 <br />Total <br />0.00 <br />Transfer. <br />Current <br />0.00 <br />Total <br />0.00 <br />Location Totals <br />Current <br />0.00 <br />13,000.00 <br />Total <br />0.00 <br />14,635.00 (14,635.00) <br />Appropriation <br />0.00 <br />900.00 <br />Appropriation <br />0.00 <br />400.00 <br />Appropriation <br />0.00 <br />132,798.29 <br />0.00 <br />132,798.29 <br />Encumbrance Expenditure Unexpended: <br />0.00 Unencumbered: <br />688.00 0.00 Cash: <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Unencumbered: <br />0.00 <br />0.00 <br />Cash: <br />Encumbrance <br />Expenditure <br />Unexpended: <br />6,015.22 <br />Unencumbered: <br />2,625.98 <br />83,591.10 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />6,015.22 <br />2,625.98 <br />83,591.10 <br />Cash: <br />Saint Joseph County <br />Balances <br />900.00 <br />212.00 <br />0.00 <br />Balances <br />400.00 <br />400.00 <br />0.00 <br />Balances <br />49,207.19 <br />46,581.21 <br />(68,956.10) <br />0.00 <br />0.00 <br />(68,956.10) <br />Financial System 10/03/2017 11:45 AM by ksobecki Page 162 <br />