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FIN40X SAINT JOSEPH COUNTY CURRENT COMBINED LEDGER RUN DATE: 9/02/2003 PAGE 170 <br />FUND: 001 COUNTY GENERAL FOR 1/01/2003 THRU 8/31/2003 LOC: 037 HISTORIC PRESERVATION <br />BUDGET EFFECTIVE TRAN TRAN <br />ACCT CODE DATE DATE TYPE AMOUNT OTHER DATA <br />001.37100.000.037 AUTO <br />LEASE <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />001.37100.000.037 AUTO <br />LEASE <br />GENERAL GOV'T. HISTORIC <br />PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE <br />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 />0.00 500.00 <br />0.00 <br />0.00 <br />500.00 <br />500.00 <br />001.39010.000.037 DUES <br />& SUBSCRIPTION <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />001.39010.000.037 DUES <br />& SUBSCRIPTION <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE <br />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 1,500.00 <br />0.00 <br />0.00 <br />1,500.00 <br />1,500.00 <br />001.39750.000.037 DATA <br />PROCESSING <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />8/07/2003 8/07/03 CLM <br />101.45 PO#082644 VEN#006158COMMERCIAL OFFICE BK#102 CHK#118907 <br />INV#226353 <br />001.39750.000.037 DATA <br />PROCESSING <br />GENERAL GOV'T. HISTORIC <br />PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE <br />EXPENDITURE <br />UNEXPENDED BAL <br />UNENCUMB BAL <br />CUR 0.00 <br />0.00 <br />0.00 <br />101.45 <br />TOT 0.00 <br />0.00 <br />0.00 5,101.45 <br />0.00 <br />101.45 <br />5,000.00 <br />5,000.00 <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />8/31/2003 2/14/02 PO/BAL <br />112.00 PO#079533 VEN#006158 <br />COMMERCIAL OFFICE <br />Po -Balance <br />001.44250.000.037 OFFICE MACHINES <br />GENERAL GOVT. HISTORIC <br />PRESERVATION <br />ESTIMATED REV <br />RECEIPTS UNRECV <br />REV BAL APPROPRIATION ENCUMBRANCE <br />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 />0.00 912.00 <br />112.00 <br />0.00 <br />912.00 <br />800.00 <br />* TOTALS FOR LOCATION: 037 HISTORIC PRESERVATION <br />ESTIMATED REV RECEIPTS UNRECV REV BAL APPROPRIATION ENCUMBRANCE EXPENDITURE UNEXPENDED BAL UNENCUMB BAL <br />CUR 0.00 0.00 454.27• 9,005.04 <br />TOT 0.00 0.00 0.00 159,270.33 21,472.00 45,970.39 113,299.94 91,827.94 <br />