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TREASURER'S REPORT: FEBRUARY -1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account #001.39211.000.034) for February, 1992, we have incurred <br />no unusual expenses. This month's expenditures came to $2,981.23. <br />Our unencumbered account balance is $35,204.70 with $752.33 <br />encumbered but not yet expended. <br />02192 <br />10/10/91 <br />ENCUMB <br />8.00 <br />PO <br />#051071 <br />VENDOR <br />#007716 <br />C.B.I./GRAPHICS . <br />02192 <br />11/18/91 <br />ENCUMB <br />15.00 <br />PO <br />#051713 <br />VENDOR <br />#001246 <br />NATIONAL TRUST FOR <br />02/92 <br />12/03/91 <br />ENCUMB <br />645.83 <br />PO <br />#051924 <br />VENDOR <br />#004741 <br />PASTOR JAMES <br />02/92 <br />02/04/92 <br />APPROP <br />9.00 <br />02/92 <br />02/04/92 <br />CLAIM <br />220.50 <br />PO <br />#000000 <br />VENDOR <br />#007044 <br />BOOKER SUZANNE <br />BANK <br />#02 <br />CHECK <br />1140223 <br />02/92 <br />02/04/92 <br />CLAIM <br />97.00 <br />PO <br />#000000 <br />VENDOR <br />#007716 <br />C.B.I./GRAPHICS <br />BANK <br />102 <br />CHECK <br />1140230 <br />02/92 <br />02/04/92 <br />CLAIM <br />220.50 <br />I.PO <br />1000000 <br />VENDOR <br />#000907.HODGES, <br />SUSHMITA <br />BANK <br />#02 <br />CHECK <br />1140272; <br />02/92'02/04/92,CLAIM <br />645:83 <br />PO <br />#000000-VENDOR1004741 <br />PASTOR JAMES <br />BANK <br />X02 <br />CHECK <br />#160334; <br />02/92 <br />02/18/92 <br />CLAIM <br />454.00 <br />PO_#OOOOOO'VENDOR <br />4007044 <br />BOOKER SUZANNE <br />BANK <br />#02 <br />CHECK <br />#140840; <br />02/92 <br />02/18/92 <br />CLAIM <br />115.50 <br />.PO <br />1000000 <br />VENDOR <br />#007716 <br />C.B.I./GRAPHICS <br />BANK <br />#02 <br />CHECK <br />#140845: <br />02/92 <br />02/18192 <br />CLAIM <br />441.00. <br />'PO"#000000 <br />VENDOR <br />1000907 <br />HODGES, SUSHMITA <br />BANK <br />#02 <br />CHECK <br />#140886' <br />02/92 <br />02/18/92 <br />CLAIM <br />141.07 <br />PO <br />#000000 <br />VENDOR <br />#001154 <br />MICHIANA AREA COUNCIL <br />OF BANK <br />102 <br />CHECK <br />#140930 <br />02/92 <br />02/18/92 <br />CLAIM <br />645.83 <br />PO <br />#000000 <br />VENDOR <br />#004741 <br />PASTOR JAMES <br />BANK <br />#02 <br />CHECK <br />1140953 <br />02/92 <br />02/26/92 <br />ENCUMB <br />83.50 <br />PO <br />#053287 <br />VENDOR <br />#000553 <br />DILLS CAMERA SHOP <br />00 —1.000.034 HISTORIC PRESERVATION <br />COMMISSIONERS <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION <br />ENCUMBRANCE <br />EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />9.00 <br />2,981.23 <br />TOT 0.00 <br />0.00 <br />0.00 <br />42,560.93. <br />752.33 <br />6,603.90 <br />35,957.03 <br />35,204.7Q <br />