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TREASURER'S REPORT: SEPTEMBER, 1992 <br />As can be seen from the St. Joseph County computer ledger <br />(account //001.39211.000.034) for September 1992, we have incurred <br />no unusual expenses. This month's expenditures came to $1941.12. <br />Total expenditures for 1992 come to $31,951.01. Our unencumbered <br />account balance is $10,609.92. <br />In September we quiatesed (deposited) $1,215.43 into the St. <br />Joseph County General Fund. Of this amount, $1,198.33 was the <br />August (1992) Community Development Block Grant reimbursement; <br />the remainder payments for COA fees and/or photocopying. We also <br />took in $49.00 in Petty cash: $31.00 for the sale of a Landmark <br />plaque; $18.00 in COA fees. <br />V0662-44 SAINT JOSEPH <br />c `:D: 001 COUNTY GELIE=AL SPECIAL LEDGER OPT: DETAIL <br />PROCESS TRAN TRAM <br />M.ACCT.053.LOC M/Y DATE TYPE AMOUNT OTHER DATA <br />HISTORIC PRESERVATION COMMISSIONERS <br />09/:2 09/01192 CLAIM 28.04 PO 000000 VEN 007600 HOLYCROSS FRED <br />091=2 GS :i :'2 CLAM 718.73 PO 000000 VEN 00474'•_ PASTOR JAMES <br />09/92 C9!01192 ^,:•AIM 49.50 PO 000000 VEN 0u7716 C.B.I./GRAPH1;.S <br />G9I92 09/01/92 CLAIM 4964.00 PO 000000 VEN 0GO907 HODGES, SUSHI__"_A <br />09/92 09/10/92 CLAIM 33.93 PO 000000 VEN 001538 SOUTH BEND TRIBUNE <br />a;/i5/92 f,(.A K 33.00 PO 000000 VEN 007716.C.B.I.IGRAPHICS <br />09/92 C°!:5/:2 CL'AT-H 190.00 ?0 000000 VEN 000901 HODGES, SUSHMI'TA <br />:jV 4VV ,..A <br />� av4.• B r_., u )vJ .. .�l•.•�� i ti�� <br />09!92 09115!?: _AIM 30.96 20 O"v000i VEN 00414::=.S=Ci :,AXES <br />001.39211.000.034 HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV HAL APPROPRIATION ENCUMBRANCE <br />TOT •0.00 0.00 0.00 42,560.93 0.90 <br />RUN DATE: 1-0/06/92 PAGE <br />BK 02 CHK 154574 AUDIT MASTER <br />An CHK 546ic AUDIT V�—Qr'-" <br />_.. �FK 14536 AI`•DiT ".A=T-... <br />PK 02 CN? 154570 A;15T' <br />BK 02 CHK 155427 AUDIT MASTER <br />Ji, 02 G CiiK 1�J:V_ AIL; JIT FAS._. <br />B", 02 C?K 155523 AUDIT 'a1STEER <br />EK 02 CH3 155525 All -DIT MASTER <br />3K 02 CHK 155566 AUDIT YISTE7, <br />EXPENDImURT UNEXPENDED BAL USENCUMB 3AL <br />31,951.01 10,609.92 10,609.92 <br />It *i*t* It t* !It It tilt A fill* :i I kill A A I I tillittlill tills sit lll*l**f*tAllAt sxxx::xisitlitl1::z:xxstill :!:st**itx: <br />