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October 2016
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October 2016
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Last modified
1/11/2019 1:16:20 PM
Creation date
6/8/2020 10:17:40 AM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001364
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r• <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 />Estimated Unreceived Revenue <br />Revenue Receipts Balance <br />Normal Current 0.00 299.25 <br />Total 0.00 16873.20 06 873 20) <br />Investment Current <br />Total <br />Transfer Current <br />Total <br />Fund Totals Current <br />Total <br />Financial System <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 299.25 <br />0.00 16,873.20 (16,873.20) <br />Appropriation <br />286.50 <br />3,879.39 <br />286.50 <br />3,879.39 <br />10/0 12010 02;IIW ksobecki <br />Saint Joseph County <br />—Tage 266 <br />Balances <br />Encumbrance Expenditure <br />Unexpended: <br />3,849.39 <br />0.00 <br />Unencumbered: <br />3,849.39 <br />0.00 30.00 <br />Cash: <br />16,843.20 <br />0,00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0,00 <br />0.00 30.00 <br />Cash: <br />16,843.20 <br />—Tage 266 <br />
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