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FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER RUN DATE: 6/04/2001 PAGE 168 <br />FUND: 001 COUNTY GENERAL FOR 1/01/2001 THRU 5/31/2001 LOC: 037 HISTORIC PRESERVATION <br />IIIIIIII�III EFFECTIVE TRAN TRAN <br />BODE DATE DATE TYPE AMOUNT OTHER DATA <br />001.02711.000.037 REIMBURSEMENTS GENERAL GOV'T. HISTORIC PRESERVATION <br />5/16/2001 5/16/01 REC 2,049.74 REC#059704 BK#007 <br />001.02711.000.037 REIMBURSEMENTS GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />CUR 0.00 2.049.74 0.00 <br />TOT 62,900.00 12,382.62 50,517.38 0.00 0.00 <br />EXPENDITURE UNEXPENDED BAL <br />0.00 <br />0.00 0.00 <br />001.06500.000.037 NON -IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />5/22/2001 5/22/01 REC 90.00 REC#059784 BK#007 <br />001.06500.000.037 NON -IDENTIFIED REVENUE GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />CUR 0.00 90.00 0.00 0.00 <br />TOT 0.00 160.00 160.00- 0.00 0.00 0.00 <br />001.11075.000.037 ASST. DIRECTOR GENERAL GOVT. HISTORIC PRESERVATION <br />001.11075.000.037 ASST. DIRECTOR GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE <br />CUR 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 22.000.00 0.00 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />5/03/2001 <br />5/03/01 CLM <br />1.359.18 <br />PO#000000 VEN#00552BCOUNTY PAYROLL <br />5/17/2001 <br />5/17/01 CLM <br />1.359.18 <br />P0#000000 VEN#005528COUNTY PAYROLL <br />009.000.037 HISTORIC <br />PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE <br />.CUR 0.00 <br />0.00 <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />35,000.00 0.00 <br />UNENCUMB BAL <br />0.00 <br />UNEXPENDED BAL UNENCUMB BAL <br />0.00 0.00 <br />EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />0.00 <br />5.076.90 16,923.10 16.923.10 <br />BK#008 CHK#763862 PyOst 5/04/2001 <br />BK#008 CHK#765422 Py0st 5/18/2001 <br />EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />2.718.36 <br />5.436.72 29,563.28 29.563.28 <br />001.21030.000.037 OFFICE SUPPLIES GENERAL GOVT. HISTORIC PRESERVATION <br />5/01/2001 5/01/01 CLM 29.96 P0#000000 VEN#000507COUNTY COMMISSIONERS BK#008 CHK#763321 INV#50420010 <br />5/15/2001 5/15/01 CLM 89.00 P0#076361 VEN#000870INDIANA CARBON CO INC BK#008 CHK#764738 INV#50200886 <br />001.21030.000.037 OFFICE SUPPLIES GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 118.96 <br />TOT 0.00 0.00 0.00 3,000.00 0.00 643.28 2,356.72 2,356.72 <br />001.22010.000.037 GAS OIL & LUBRICANTS GENERAL GOV'T. HISTORIC PRESERVATION <br />001.22010.000.037 GAS OIL & LUBRICANTS GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 1,000.00 0.00 0.00 1.000.00 1.000.00 <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES GENERAL GOV'T. HISTORIC PRESERVATION <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 700.00 0.00 0.00 700.00 700.00 <br />0N07-70.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOV'T. HISTORIC PRESERVATION <br />001.31070.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 23,670.00 0.00 1.011.59 22,658.41 22,658.41 <br />.................................................................................................................................... <br />