Laserfiche WebLink
Financial Syster 04/04/20171 by ksobecki Page 163 <br />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 03/31/2017 <br />Loc 0037 Historic Preservation <br />1000.31070.000.0037 Other Contractual Services <br />General Gov r. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />16,268.86 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />661.14 <br />Unencumbered: <br />15,988.86 <br />Total <br />0.00 <br />0.00 0.00 <br />20,390.00 <br />280.00 <br />4,121.14 <br />Cash: <br />(4,121.14) <br />1000.33010.000.0037 Publication Of Legal Notices <br />General GovT. <br />Historic Preservation <br />03/07/2017 03/07/2017 <br />Claim/RegDocket <br />3.29 PO:138180 BK:008 CK:722461 Inv:123116 Vend:001538 South Bend Tribune <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />46.71 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />3.29 <br />Unencumbered: <br />46.71 <br />Total <br />0.00 <br />0.00 0.00 <br />53.29 <br />0.00 <br />6.58 <br />Cash: <br />(6.58) <br />1000.33100.000.0037 Printing <br />General Gov r. <br />Historic Preservation <br />Printing <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />95.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />95.00 <br />Total <br />0.00 <br />0.00 0.00 <br />95.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.34040.000.0037 Auto Liability <br />General GovT. <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />900.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />900.00 <br />Total <br />0.00 <br />0.00 0.00 <br />900.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />1000.39010.000.0037 Dues & Subscription <br />General GovT. <br />Historic Preservation <br />Dues and Subscriptions <br />Historic Preservation <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts Balance <br />Appropriation <br />Encumbrance <br />Expenditure <br />Unexpended: <br />400.00 <br />Current <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Unencumbered: <br />400.00 <br />Total <br />0.00 <br />0.00 0.00 <br />400.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />Financial Syster 04/04/20171 by ksobecki Page 163 <br />