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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 01/01/2016 thru 09/30/2016 <br />Loc 0037 Historic Preservation <br />Normal <br />Current <br />Unreceived Revenue <br />Total <br />Investment <br />Current <br />0.00 <br />Total <br />Transfer <br />Current <br />13,700.00 <br />Total <br />Location Totals <br />Current <br />Total <br />Estimated <br />Expenditure <br />Unreceived Revenue <br />Revenue <br />Receipts <br />Balance <br />0.00 <br />0.00 <br />Unencumbered: <br />0.00 <br />13,700.00 <br />(13,700.00) <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />13,700.00 <br />(13,700.00) <br />Appropriation Encumbrance <br />Expenditure <br />, Unexpended: <br />0.00 <br />7,907.55 <br />Unencumbered: <br />93,744.00 1,157.02 <br />62,924.67 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />7,907.55 <br />93,744.00 1,157.02 <br />62,924.67 <br />Cash: <br />Saint Joseph County <br />Balances <br />30,819.33 <br />29,662.31 <br />(49,224.67) <br />0.00 <br />0.00 <br />(49,224,67) <br />Financial I System 10103/2016 01 lof by ksobeck! Page 171 <br />