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Combined Ledger by Location (Current Month) as of 08-31-2017 <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 08/31/2017 <br />Loc 0037 Historic Preservation <br />1000.39010.000.0037 Dues & Subscription General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />400.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />400.00 <br />Total 0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />55,222.41 <br />Normal Current 0.00 <br />890.00 <br />0.00 <br />5,714.89 <br />Unencumbered: <br />54,355.83 <br />Total 0.00 <br />1,635.00 (1,635.00) <br />132,798.29 <br />866.58 <br />77,575.88 <br />Cash: <br />(75,940.88) <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Location Totals Current 0.00 <br />890.00 <br />0.00 <br />5,714.89 <br />Total 0.00 <br />1,635.00 (1,635.00) <br />132,798.29 <br />866.58 <br />77,575.88 <br />Cash: <br />(75,940.88) <br />Financial System 09/01/2017 12:28 PM by ksobecki Page 158 <br />