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Combined Ledger by Location (Current Month) as of 09-30-2017 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 09/30/2017 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 <br />Sale Of Maps & Publications <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />183.75 (183.75) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />4103.02707.000.0037 <br />Charges For Services <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />51.74 (51.74) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />4103.06400.000.0037 <br />Gifts&Contributions <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />Total <br />0.00 <br />193.50 (193.50) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />4103.23240.000.0037 <br />Other Supplies <br />General GovT. <br />Historic Preservation <br />09/05/2017 09/05/2017 <br />Claim/RegDocket <br />60.00 PO:143563 BK:008 CK:734404 Inv:REIMB OF CANCELED EVENTS Vend:012322 <br />HISTORIC LANDMARKS <br />FOUNDATION <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current <br />0.00 <br />0.00 <br />0.00 <br />60.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 <br />4,051.74 <br />0.00 <br />60.00 <br />Cash: <br />Balances <br />0.00 <br />0.00 <br />183.75 <br />Balances <br />0.00 <br />0.00 <br />51.74 <br />Balances <br />0.00 <br />0.00 <br />193.50 <br />Balances <br />3,991.74 <br />3,991.74 <br />(60.00) <br />Financial System 10/03/2017 02:25 PM by ksobecki Page 270 <br />