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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 />1000.14810.000.0037 <br />P.E.R.F. <br />General GovT. <br />Historic Preservation <br />P.E.R.F. <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 />0.00 0.00 <br />8,051.00 <br />0.00 <br />0.00 <br />Cash: <br />1000.14840.000.0037 <br />Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <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 />0.00 0.00 <br />24,000.00 <br />0.00 <br />24,000.00 <br />Cash: <br />1000.21030.000.0037 <br />Office Supplies <br />General GovT. <br />Historic Preservation <br />Office Supplies <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 />0.00 0.00 <br />300.00 <br />0.00 <br />54.97 <br />Cash: <br />1000.22010.000.0037 <br />Gas Oil & Lubricants <br />General GovT. <br />Historic Preservation <br />08/17/2017 08/17/2017 <br />PO/AutoPO <br />25.00 PO:143565 Vend:061203 Szaday Steve <br />08/24/2017 08/24/2017 <br />Claim/RegDocket <br />25.00 PO:143565 BK:008 CK:007383 Inv:FUEL REIMB Vend:061203 Szaday Steve <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 />25.00 <br />Unencumbered: <br />Total <br />0.00 <br />0.00 0.00 <br />1,000.00 <br />0.00 <br />104.00 <br />Cash: <br />1000.22120.000.0037 <br />Garage & Motor Supplies <br />General Gov`T. <br />Historic Preservation <br />Garage & Motor Supplies <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 />0.00 0.00 <br />225.00 <br />0.00 <br />73.37 <br />Cash: <br />Saint Joseph County <br />Balances <br />8,051.00 <br />8,051.00 <br />0.00 <br />Balances <br />0.00 <br />0.00 <br />(24,000.00) <br />Balances <br />245.03 <br />245.03 <br />(54.97) <br />Balances <br />896.00 <br />896.00 <br />(104.00) <br />Balances <br />151.63 <br />151.63 <br />(73.37) <br />Financial System 09/01/201712:28 PM by ksobecki Page 156 <br />