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Combined Ledger by Location (Current Month) as of 03 -31 -2017 <br />Saint Joseph County <br />Note: Includes transactions after the last posted date of <br />01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 03/3112017 <br />Loc 0037 Historic Preservation <br />1000.11075.000.0037 Deputy Director <br />General GovT. <br />Historic Preservation <br />03/10/2017 03/0812017 <br />Claim/PayDocket <br />1,199.38 BK:008 CK:722764 Vend:005528 County Payroll PyDst03 /10/2017 <br />03/2412017 03122/2017 <br />Claim /PayDocket <br />1,199.38 BK:008 CK:724080 Vend:005528 County Payroll PyDst03/2412017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />23,987.72 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />2,398.76 <br />Unencumbered: <br />23,987.72 <br />Total <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />7,196.28 <br />Cash: <br />(7,196.28) <br />1000.11309.000.0037 Historic Preservation Admin. <br />General GovT. <br />Historic Preservation <br />03/10/2017 03108/2017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:722765 Vend:005528 County Payroll PyDst03 /1012017 <br />03/24/2017 03/2212017 <br />Claim/PayDocket <br />1,565.38 BK:008 CK:724081 Vend:005528 County Payroll PyDst03124/2017 <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />31,307.72 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3,130.76 <br />Unencumbered: <br />31,307.72 <br />Total <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />9,392.28 <br />Cash: <br />(9,392.28) <br />1000.14800.000.0037 Fica Contribution <br />General GovT. <br />Historic Preservation <br />F.I.C.A. Contribution <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />5,500.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />5,500.00 <br />Total <br />0.00 <br />0.00 0.00 <br />5,500.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14810.000.0037 P.E.R.F. <br />General GovT. <br />Historic Preservation <br />P.E.R.F. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />8,051.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />8,051.00 <br />Total <br />0.00 <br />0.00 0.00 <br />8,051.00 0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.14840.000.0037 Group Insurance <br />General GovT. <br />Historic Preservation <br />Group Insurance <br />Historic Preservation <br />03/09/2017 03/09/2017 <br />Claim /RegDocket <br />24,000.00 BK:008 CK:722693 Inv:INSURANCE FUND TRANSFER Vend:001558 St Jos Co Group Ins INSURANCE TRANS. <br />Financial System 04/04/2017 11 by ksobecki Page 161 <br />