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Combined' Ledger by Location (Current Month) as of 08-31-2017 <br />Note Includes transactions after the last posted date of 07/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 08/31/2017 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 <br />Non -Identified Revenue <br />General Gov'T. <br />Historic Preservation <br />08/09/2017 08/09/2017 <br />Rec/AutoRcpt <br />890.00 Rec:140816 BK:007 SJC HISTORIC PRE <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />890.00 0.00 <br />Total <br />0.00 <br />1,635.00 (1,635.00) 0.00 0.00 <br />1000.11075.000.0037 <br />Deputy Director <br />General Gov'T. <br />Historic Preservation <br />08/11/2017 08/09/2017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:732720 Vend:005528 County Payroll PyDst08/11/2017 <br />08/25/2017 08/23/2017 <br />Claim/PayDocket <br />479.75 BK:008 CK:733897 Vend:005528 County Payroll PyDst08/25/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 31,184.00 0.00 <br />1000.11309.000.0037 <br />Historic Preservation Admin. <br />General Gov'T. <br />Historic Preservation <br />08/11/2017 08/09/2017 <br />Claim/PayDocket <br />1,565.38 BK:006 CK:732721 Vend:005528 County Payroll PyDst08/11/2017 <br />08/25/2017 08/23/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:733898 Vend:005528 County Payroll PyDst08/25/2017 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 40,700.00 0.00 <br />1000.14800.000.0037 <br />Fica Contribution <br />General Gov'T. <br />Historic Preservation <br />F.I.C.A. Contribution <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance Appropriation Encumbrance <br />Current <br />0.00 <br />0.00 0.00 <br />Total <br />0.00 <br />0.00 0.00 5,500.00 0.00 <br />1000.14810.000.0037 <br />P.E.R.F. <br />General Gov'T. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Saint Joseph County <br />Balances <br />Expenditure Unexpended: 0.00 <br />0.00 Unencumbered: 0.00 <br />0.00 Cash: 1,635.00 <br />Balances <br />Expenditure Unexpended: 11,514.17 <br />1,679.13 Unencumbered: 11,514.17 <br />19,669.83 Cash: (19,669.83) <br />Balances <br />Expenditure Unexpended: 14,088.54 <br />3,130.76 Unencumbered: 14,088.54 <br />26,611.46 Cash: (26,611.46) <br />Balances <br />Expenditure Unexpended: 5,500.00 <br />0.00 Unencumbered: 5,500.00 <br />0.00 Cash: 0.00 <br />Financial System 09/01/2017 12:28 PM by ksobecki Page 155 <br />