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• <br />Combined Ledger by Location (Current Month) as of 08-31-2017 <br />II 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 08/31/2017 <br />Loc 0037 Historic Preservation <br />4103.02104.000.0037 Sale Of Maps & Publications General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />183.75 (183.75) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />183.75 <br />4103.02707.000.0037 Charges For Services General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />51.74 (51.74) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />51.74 <br />4103.06400.000.0037 Gifts&Contributions General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />0.00 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />Total 0.00 <br />193.50 (193.50) <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />193.50 <br />4103.23240.000.0037 Other Supplies General GovT. <br />Historic Preservation <br />08/17/2017 08/17/2017 PO/AutoPO <br />60.00 PO:143563 Vend:012322 HISTORIC <br />LANDMARKS FOUNDATION <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />4,051.74 <br />Current 0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />3,991.74 <br />Total 0.00 <br />0.00 0.00 <br />4,051.74 <br />60.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial System 09/01/2017 02:52 PM by ksobecki Page 262 <br />