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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 1000 County General for 01/0112016 thru 09/30/2016 <br />Loc 0037 Historic Preservation <br />1000.02711.000.0037 Reimbursements General Gov'T. Historic Preservation <br />Saint Joseph County <br />Estimated Unreceived Revenue Balances <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: 0.00 <br />Current 0.00 0.00 0.00 0.00 Unencumbered: 0.00 <br />Total 0.00 12,500.00 (12,500.00) 0.00 0.00 0.00 Cash: 12,500.00 <br />1000.06500.000.0037 Non -Identified Revenue General Gov'T. Historic Preservation <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 0.00 0.00 0.00 Unencumbered: <br />Total 0.00 1,200.00 (1,200.00) 0.00 0.00 0.00 Cash: <br />1000.11075.000.0037 Deputy Director General Gov'T. Historic Preservation <br />09/02/2016 08/31/2016 Claim/PayDocket 1,199.38 BK:008 CK:709385 Vend:005528 County Payroll PyDst09/02/2016 <br />09/19/2016 09/15/2016 Claim/PayDocket 1,199.38 BK:008 CK:710098 Vend:005528 County Payroll PyDst09/19/2016 <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 0.00 0.00 2,398.76 Unencumbered: <br />Total 0.00 0.00 0.00 31,184.00 0.00 15,472.00 Cash: <br />1000.11309.000.0037 Historic Preservation Admin. General Gov'T. Historic Preservation <br />09/02/2016 08/31/2016 Claim/PayDocket 1,565.38 BK:008 CK:709386 Vend:005528 County Payroll PyDst09/02/2016 <br />09/19/2016 09/15/2016 Claim/PayDocket 1,565.38 BK:008 CK:710099 Vend:005528 County Payroll PyDst09/19/2016 <br />Estimated Unreceived Revenue <br />Revenue Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />Current 0.00 0.00 a.o0 3,130.76 Unencumbered: <br />Total 0.00 0.00 0.00 40,700.00 0.00 29,742.34 Cash: <br />1000.21030.000.0037 Office Supplies General GovT. Historic Preservation <br />Office Supplies Historic Preservation <br />09/06/2016 09106/2016 Claim/RegDocket 7.16 PO:130829 BK:008 CK:709588 Inv:670014 Vend:031188 Office Three Sixty Inc <br />Balances <br />0,00 <br />0.00 <br />1,200.00 <br />Balances <br />15,712.00 <br />15,712.00 <br />(15,472.00) <br />Balances <br />10,957.66 <br />10,957.66 <br />(29,742.34) <br />Financial System 10/03/2016 01:07 PM by ksobecki page 168 <br />