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October 2016
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October 2016
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1/11/2019 1:16:20 PM
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South Bend HPC
HPC Document Type
Minutes
BOLT Control Number
1001364
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Location Budget as of 09-30-2016 <br />Note: Includes transactions after the last posted date of 07-01-2016. <br />Fund: 1000 County General for 01/01/2016 thru 09/30/2016 <br />Loc: 0037 Historic Preservation <br />Saint Joseph County <br />Account <br />Carry Forward <br />Original <br />Addri <br />Adj <br />Total <br />Unencumbered <br />Unexpended <br />Object <br />Description <br />Appropriation <br />Appropriation <br />Appropriation <br />Appropriation <br />Appropriation <br />Encumbrance <br />Expenditure <br />Balance/Percent Balance/Percent <br />11075 <br />Deputy Director <br />0.00 <br />34,884.00 <br />0.00 <br />(3,700.00) <br />31,184.00 <br />0.00 <br />15,472.00 <br />15,712.00 <br />15,712.00 <br />000 <br />General GovT. <br />50.38 <br />50.38 <br />11309 <br />Historic Preservation Admin. <br />0.00 <br />37,000.00 <br />0.00 <br />3,700.00 <br />40,700.00 <br />0.00 <br />29,742.34 <br />10,957.66 <br />10,957.66 <br />000 <br />General Gov T. <br />26.92 <br />26.92 <br />10000 <br />Totals "'""""""""'" "` <br />0.00 <br />71,884.00 <br />0.00 <br />0.00 <br />71,884.00 <br />0.00 <br />45,214.34 <br />26,669.66 <br />26,669.66 <br />37.10 <br />37.10 <br />21030 <br />Office Supplies <br />0.00 <br />297.00 <br />0.00 <br />0.00 <br />297.00 <br />0.00 <br />7.16 <br />289.84 <br />289.84 <br />97.59 <br />97.59 <br />000 <br />General GovT. <br />22010 <br />Gas Oil & Lubricants <br />0.00 <br />1,000.00 <br />0.00 <br />(211.15) <br />788.85 <br />0.00 <br />271.01 <br />517.84 <br />517.84 <br />000 <br />General GovT. <br />65.64 <br />65.64 <br />22120 <br />Garage & Motor Supplies <br />0.00 <br />225.00 <br />0.00 <br />211.15 <br />436.15 <br />436.15 <br />0.00 <br />0.00 <br />436.15 <br />0.00 <br />100.00 <br />000 <br />General GovT. <br />20000 <br />Totals """ '"" `*"""'"" <br />0.00 <br />1,522.00 <br />0.00 <br />0.00 <br />1,522.00 <br />436.15 <br />278.17 <br />807.68 <br />1,243.83 <br />53.07 <br />81.72 <br />31070 <br />Other Contractual Services <br />0.00 <br />18,886.00 <br />0.00 <br />22.04 <br />18,908.04 <br />0.00 <br />16,980.00 <br />1,928.04 <br />1,928.04 <br />10.20 <br />10.20 <br />000 <br />General GovT. <br />33010 <br />Publication Of Legal Notices <br />0.00 <br />57.00 <br />0.00 <br />0.00 <br />57.00 <br />3.29 <br />36.38 <br />17.33 <br />20.62 <br />30.40 <br />36.18 <br />000 <br />General GovT. <br />33100 <br />Printing <br />0.00 <br />95.00 <br />0.00 <br />202.96 <br />297.96 <br />92.58 <br />165.78 <br />39.60 <br />132.18 <br />000 <br />General Gov'T. <br />13.29 <br />44.36 <br />34040 <br />Auto Liability <br />0.00 <br />900.00 <br />0.00 <br />(275.00) <br />625.00 <br />625.00 <br />0.00 <br />0.00 <br />625.00 <br />000 <br />General GovT. <br />0.00 <br />100.00 <br />39010 <br />Dues & Subscription <br />0.00 <br />400.00 <br />0.00 <br />50.00 <br />450.00 <br />0.00 <br />250.00 <br />200.00 <br />200.00 <br />000 <br />General GovT. <br />44.44 <br />44.44 <br />30000 <br />Totals" '"•"""•""" <br />0.00 <br />20,338.00 <br />0.00 <br />0.00 <br />20,338.00 <br />720.87 <br />17,432.16 <br />2,184.97 <br />2,905.84 <br />10.74 <br />14.29 <br />Financial Systeriiiiiiiiiiii <br />10/03/2016 0'- by ksobecki Page 55 <br />
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