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FIN40X <br />SAINT JOSEPH COUNTY <br />CURRENT COMBINED LEDGER RUN DATE: 6/04/2001 PAGE 170 <br />FUND: 001 COUNTY GENERAL <br />FOR 1/01/2001 THRU 5/31/2001 LOC: 037 HISTORIC PRESERVATION <br />T EFFECTIVE <br />TRAN IRAN <br />III FOOE DATE <br />DATE TYPE <br />AMOUNT <br />OTHER DATA <br />5/01/2001 <br />5101/01 CLM <br />55.00 <br />PO#000000 VEN#001246NATI0NAL TRUST FOR BK#008 CHK#763390 INV#5014247 <br />5101/2001 <br />5101101 CLM <br />115.00 <br />P0#000000 VEN#001246NATI0NAL TRUST FOR BK#008 CHK#763390 INV# <br />5/15/2001 <br />5115101 CLM <br />35.00 <br />PO#000000 VEN#307992IN HISTORICAL SOCIETY BK#008 CHK#764737 INV#RENEWAL <br />001.39010.000.037 DUES & SUBSCRIPTION GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 205.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />1.500.00 0.00 347.00 1.153.00 1.153.00 <br />001.39750.000.037 DATA PROCESSING <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />5/08/2001, <br />5/08/01 PO <br />630.87 <br />P0#076495 VEN#001831 STAPLES BUSINESS Auto _Po <br />5/15/2001 <br />5/15/01 CLM <br />36.00 <br />PO#000000 VEN#001081MICHIANA FREE -NET BK#008 CWJ764782 INV# <br />5/31/2001 <br />5/08/01 PO/BAL <br />630.87 <br />PO#076495 VEN#001831 STAPLES BUSINESS Po Balance <br />001.39750.000.037 DATA PROCESSING <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 36.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />10.000.00 630.87 72.00 9.928.00 9.297.13 <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />800.00 0.00 698.00 102.00 102.00 <br />*.TOTALS FOR LOCATION: 037 HISTORIC <br />PRESERVATION <br />ESTIMATED REV <br />RECEIPTS <br />UNRECV REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 <br />2.139.74 <br />0.00 3.240.38 <br />TOT 62.900.00 <br />12.542.62 <br />50.357.38 <br />112.120.00 630.87 13.718.21 98.401.79 97.770.92 <br />