Laserfiche WebLink
Financial S- <br />11/02/20 ==3 PM by ksobecki <br />Page 224 <br />'-Combined Ledger by Location (Current Month) as of 10-31-2015seint <br />Joseph County <br />Note: Incudes transactions after the last posted date of 07/01/2015. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2015 thru 10/31/2015, Director. County Historic Preservation <br />• Estimated Unreceived Revenue <br />,. • - <br />- <br />, � Balances <br />;• ,; %. Revenue Receipts; . Balance <br />Appropriation <br />Encumbrance . '. Expenditure <br />.. <br />Unexpended: <br />3,324.01 <br />Normal Current 0.00 0.00 ::: .:. _. <br />0.00 <br />Unencumbered: <br />3,324.01 <br />ci..: Total r : 0.00 16,838.07..: �: (16,838.07) <br />4,109.01 <br />0.00` ? 785.00 <br />3 ;Cash: <br />16,053.07 <br />Investment Current 0.00 <br />0.00 <br />Total 0.00 <br />0.00 <br />'•.. Cash: <br />0.00 <br />- . Transfer Current 0.00. <br />0.00 <br />... Total 0.00 ,{:, <br />-0.00 <br /><.,. <br />` Cash: <br />Fund Totals Current 0.00 0.00 <br />0.00 <br />200.00 <br />' <br />Total 0.00 16,838.07 (16,838.07) <br />4,109.01. <br />.. 0.00 785.001 <br />' Cash: <br />16;05307 <br />} <br />Financial S- <br />11/02/20 ==3 PM by ksobecki <br />Page 224 <br />