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TREASURER'S REPORT: APRIL - 1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account #001.39211.000.034) for April, 1992, we have incurred no <br />unusual expenses. This month's expenditures came to $4567,.78. <br />Total expenditures for 1992 come to $15,314.64. Our unencumbered <br />account balance is $26,508.96 with $737.33 encumbered but not yet <br />expended. <br />001.3921.1_.000.034 HISTORIC PRESERVATION <br />COMMISSIONERS <br />03/92 <br />03/17/92 <br />CLAIM <br />645.83 <br />PO <br />000000 <br />VEN <br />004741 <br />PASTOR JAMES <br />BK <br />02 <br />CHK <br />143071 <br />AUDIT MASTER <br />03/92 <br />03/17/92 <br />CLAIM <br />20.00 <br />PO <br />000000 <br />VEN <br />300016 <br />BK <br />02 <br />CHK <br />143123 <br />AUDIT MASTER <br />04/92 <br />10/10/91 <br />ENCUMB <br />8.00 <br />PO <br />051071 <br />VEN <br />007716 <br />C.B.I./GRAPHICS <br />PO.MAS <br />04/92 <br />12/03/91 <br />ENCUMB <br />645.83'PO <br />051924 <br />VEN <br />004741 <br />PASTOR JAMES <br />PO.MAS <br />04/92 <br />02/26/92 <br />ENCUMB <br />83.50 <br />PO <br />053287 <br />VEN <br />000553 <br />DILLS CAMERA SHOP <br />PO.MAS <br />04/92 <br />04/07/92 <br />CLAIM <br />441.00 <br />PO <br />000000 <br />VEN <br />007044 <br />BOOKER SUZANNE <br />BK <br />02 <br />CNK <br />143887 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />156.50 <br />PO <br />000000 <br />VEN <br />007716 <br />C.B.I./GRAPHICS <br />BK <br />02 <br />CHK <br />143892 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />225.79 <br />PO <br />000000 <br />VEN <br />000507 <br />COUNTY COMMISSIONERS <br />BK <br />02 <br />CNK <br />143906 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />396.90 <br />PO <br />000000 <br />VEN <br />000907 <br />HODGES, SUSHMITA <br />BK <br />02 <br />CHK <br />143946 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />66.40 <br />PO <br />000000 <br />VEN <br />001617 <br />KELLY SERVICES, INC. <br />BK <br />02 <br />CHK <br />143959 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />24.00 <br />PO <br />000000 <br />VEN <br />001287 <br />OLD HOUSE JOURNAL <br />BK <br />02 <br />CHK <br />144003 <br />DOCKET <br />DIST <br />04/92 <br />04/07/92 <br />CLAIM <br />645.83 <br />PO <br />000000 <br />VEN <br />004741 <br />PASTOR JAMES <br />BK <br />02 <br />CHK <br />144008 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />189.90 <br />PO <br />053496 <br />VEN <br />000684 <br />GENES CAMERA STORE INC <br />BK <br />02 <br />CHK <br />144686 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />661.50 <br />PO <br />000000 <br />VEN <br />000907 <br />HODGES, SUSHMITA <br />BK <br />02 <br />CHK <br />144703 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />200.40 <br />PO <br />000000 <br />PEN <br />001617 <br />KELLY SERVICES, INC. <br />BK <br />02 <br />CHK <br />144725 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />82.58 <br />PO <br />000000 <br />VEN <br />001154 <br />MICHIANA AREA COUNCIL OF <br />BK <br />02 <br />CHK <br />144746 <br />DOCKET <br />DIST <br />04192 <br />04/21/92 <br />CLAIM <br />645.83 <br />PO <br />000000 <br />VEN <br />004741 <br />PASTOR JAMES <br />BK' <br />02 <br />CHK <br />144770 <br />DOCKET <br />DIST <br />04/92.04/21/92 <br />CLAIM <br />5.66 <br />PO <br />000000 <br />VEN <br />001538 <br />SOUTH BEND TRIBUNE <br />BK <br />02 <br />CHK <br />144801 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />674.10 <br />PO <br />000000 <br />VEN <br />007044. <br />BOOKER -SUZANNE <br />BK <br />02 <br />CHK <br />144639 <br />DOCKET <br />DIST <br />04/92 <br />04/21/92 <br />CLAIM <br />151.29 <br />PO <br />000000 <br />VEN <br />000507 <br />COUNTY:COMMISSIONERS <br />BK <br />02 <br />CHK <br />144660 <br />DOCKET <br />DIST <br />001.39211.000.034 HISTORIC <br />PRESERVATION <br />COMMISSIONERS, <br />ESTIMATED. REV <br />RECEIPTS <br />UNRECV <br />REV BAL <br />1PPROPRIATION <br />ENCUMBRANCE ,.;,EXPENDITURE <br />_UNEXPENDED <br />BAL <br />UNENCUMB BAL <br />TOT_._.:__ G.W <br />_:_._____..:MO.. <br />MO.. .._ . <br />0.00 <br />42,560.93„_.:: <br />-337.33..;”, ,:1.5_;31.4.64_ <br />27,246.29 <br />26,508.96 <br />