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Saint Joseph County <br />Balances <br />60.00 <br />60.00 <br />(30.00) <br />Balances <br />3,649.39 <br />3,849.39 <br />563.75 <br />0.00 <br />0.00 <br />563.75 <br />Financial System 10/03/2016 02:02 PM by ksobecki . Page 265 <br />Combined Ledger by Location (Current Month) as of 09-30-2016 <br />Note: Includes transactions after the last posted date of 07/01/2016. <br />Fund 4103 Special Gifts -Historic Presery for 01/01/2016 thru 09/30/2016 <br />Loc 0037 Historic Preservation <br />4103.31070.000.0037 Other Contractual Services General GovT. <br />Historic Preservation <br />Other Contractual Services <br />Historic Preservation <br />09/30/2016 09/02/2016 Approp/AddtlApp <br />60.00 QUIETUS 136288 <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Current 0.00 <br />0.00 <br />60.00 <br />0.00 <br />Unencumbered: <br />Total 0.00 <br />0.00 0.00 <br />90.00 <br />0.00 <br />30.00 <br />Cash: <br />Estimated <br />Unreceived Revenue <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />Normal Current 0.00 <br />249.25 <br />286.50 <br />0.00 <br />Unencumbered: <br />Total 0.00 <br />593.75 (593.75) <br />3,879.39 <br />0.00 <br />30.00 <br />Cash: <br />Investment Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Transfer Current <br />0.00 <br />0.00 <br />Total <br />0.00 <br />0.00 <br />Cash: <br />Location Totals Current 0.00 <br />249.25 <br />286.50 <br />0.00 <br />Total 0.00 <br />593.75 (593.75) <br />3,879.39 <br />0.00 <br />30.00 <br />Cash: <br />Saint Joseph County <br />Balances <br />60.00 <br />60.00 <br />(30.00) <br />Balances <br />3,649.39 <br />3,849.39 <br />563.75 <br />0.00 <br />0.00 <br />563.75 <br />Financial System 10/03/2016 02:02 PM by ksobecki . Page 265 <br />