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FIN40X SAINT JOSEPH COUNTY <br />FUND: 001 COUNTY GENERAL <br />BUDGET EFFECTIVE TRAN TRAN <br />ACCT CODE DATE DATE TYPE <br />001.11075.000.037 ASST. DIRECTOR <br />8/07/2003 8/07/03 CLM <br />8/21/2003 8/21/03 CLM <br />001.11075.000.037 ASST. DIRECTOR <br />ESTIMATED REV RECEIPTS <br />CUR 0.00 0.00 <br />TOT 0.00 0.00 <br />CURRENT COMBINED LEDGER <br />FOR 1/01/2003 THRU 8/31/2003 <br />AMOUNT OTHER DATA <br />A. <br />RUN DATE: 9/02/2003 PAGE 168 <br />LOC: 037 HISTORIC PRESERVATION <br />GENERAL GOVT. HISTORIC PRESERVATION <br />903.85 PO#000000 VEN#005528COUNTY PAYROLL <br />903.85 P0#000000 VEN#005528C0UNTY PAYROLL <br />GENERAL GOVT. HISTORIC PRESERVATION <br />UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />0.00 1,807.70 <br />0.00 23,500.00 0.00 5.423.10 <br />001.11309.000.037 HISTORIC PRESERVATION ADMIN. GENERAL GOVT. HISTORIC PRESERVATION <br />8/07/2003 <br />8/07/03 CLM <br />1,365.38 <br />P0#000000 VEN#005528C0UNTY PAYROLL <br />8/21/2003 <br />8/21/03 CLM <br />1,365.38 <br />P0#000000 VEN#005528COUNTY PAYROLL <br />001.11309.000.037 HISTORIC <br />PRESERVATION ADMIN. GENERAL <br />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 />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />35,500.00 0.00 <br />EXPENDITURE <br />2.730.76 <br />23.211.46 <br />001.11950.000.037 PART TIME GENERAL GOVT. HISTORIC PRESERVATION <br />001.11950.000.037 PART TIME GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE <br />CUR 0.00 0.00 0.00 0.00 <br />TOT 0.00 0.00 0.00 0.00 0.00 0.00 <br />BK#102 CHK#118914 PyDst 8/08/2003 <br />BK#102 CHK#119798 PyDst 8/22/2003 <br />UNEXPENDED BAL UNENCUMB BAL <br />18.076.90 18.076.90 <br />BK#102 CHK#118915 PyDst 8/08/2003 <br />80102 CHK#119799 PyDst 8/22/2003 <br />UNEXPENDED BAL UNENCUMB BAL <br />12.288.54 12.288.54 <br />UNEXPENDED BAL UNENCUMB BAL <br />0.00 0.00 <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />001.21030.000.037 OFFICE SUPPLIES <br />GENERAL GOVT. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />0.00 <br />TOT 0.00 <br />0.00 <br />0.00 <br />7,735.04 0.00 <br />2,735.04 <br />5,000.00 <br />5,000.00 <br />001.22010.000.037 GAS OIL & LUBRICANTS <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />8/07/2003 <br />8/07/03 CLM <br />19.40 <br />P0#000000 VEN#000449DOOLITTLE.WAYNE <br />BK#102 <br />CHK#118922 <br />INV# <br />001.22010.000.037 GAS OIL & LUBRICANTS <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />19.40 <br />TOT 0.00 <br />0.00 <br />0.00 <br />1,000.00 0.00 <br />70.61 <br />929.39 <br />929.39 <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES <br />GENERAL <br />GOVT. HISTORIC PRESERVATION <br />8/05/2003 <br />8/05/03 CLM <br />449.81 <br />P0#000000 VEN#005440CITY OF SOUTH BEND BK#102 <br />CHK#118283 <br />INV# <br />001.22120.000.037 GARAGE & MOTOR SUPPLIES <br />GENERAL GOV'T. HISTORIC PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL <br />APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />449.81 <br />TOT 0.00 <br />0.00 <br />0.00 <br />700.00 0.00 <br />449.81 <br />250.19 <br />250.19 <br />001.31070.000.037 OTHER CONTRACTUAL SERVICES GENERAL GOVT. HISTORIC PRESERVATION <br />8/05/2003 <br />8/05/03 CLM <br />180.00 <br />P0#000000 VEN#001307OXIAN, KATHY SUE <br />BK#102 <br />CHK#118385 <br />INV# <br />8/05/2003 <br />8/05/03 CLM <br />159.00 <br />PO#000000 VEN#0013070XIAN, KATHY SUE <br />BK#102 <br />CHK#118385 <br />INV# <br />8/06/2003 <br />6/12/03 CLM/ADJ <br />770.00 <br />P0#082400 VEN#000449DOOLITTLE,WAYNE <br />BK#102 <br />CHK#113678 <br />CORRECTION <br />8/06/2003 <br />6/12/03 CLM/ADJ <br />770.00- <br />P0#000000 VEN#000449DOOLITTLE.WAYNE <br />BK#102 <br />CHK#113678 <br />CORRECTION <br />8/06/2003 <br />7/17/03 CLM/ADJ <br />1.290.00 <br />P0#082400 VEN#000449DOOLITTLE.WAYNE <br />BK#102 <br />CHK#116508 <br />CORRECTION <br />8/06/2003 <br />7/17/03 CLM/ADJ <br />1,290.00- <br />P0#000000 VEN#000449DOOLITTLE.WAYNE <br />BK#102 <br />CHK#116508 <br />CORRECTION <br />8/07/2003 <br />8/07/03 CLM <br />1,060.00 <br />P0#082400 VEN#000449DOOLITTLE,WAYNE <br />BK#102 <br />CHK#118922 <br />INV# <br />8/21/2003 <br />8/21/03 CLM <br />950.00 <br />P0#082400 VEN#000449DOOLITTLE.WAYNE <br />BK#102 <br />CHK#119808 <br />INV# <br />8/31/2003 <br />12/12/02 PO/BAL <br />8.860.00 <br />P0#082400 VEN#000449 DOOLITTLE,WAYNE <br />Po Balance <br />8/31/2003 <br />12/18/02 PO/BAL 12,500.00 <br />P0#082642 VEN#307120 ARSEE ENGINEERS <br />INC Po Balance <br />