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r <br />Combined Ledger by Location (Current Month) as of 03 -31 -2017 <br />Note: Includes transactions after the last posted date of 01101/2017. <br />Fund 1000 County General for 01/0112017 thru 03/31/2017 <br />Loc 0037 Historic Preservation <br />Normal <br />Current <br />Unreceived Revenue <br />Total <br />Investment <br />Current <br />Balances <br />Total <br />Transfer <br />Current <br />Appropriation Encumbrance <br />Total <br />Location Totals <br />Current <br />0.00 <br />Total <br />Saint Joseph County <br />Estimated <br />Unreceived Revenue <br />Balances <br />Revenue <br />Receipts <br />Balance <br />Appropriation Encumbrance <br />Expenditure <br />Unexpended: <br />88,003.30 <br />0.00 <br />0.00 <br />0.00 <br />30,236.66 <br />Unencumbered: <br />87,723.30 <br />0.00 <br />0.00 <br />0.00 <br />132,798.29 280.00 <br />44,794.99 <br />Cash: <br />(44,794.99) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Cash: <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />30,236.66 <br />0.00 <br />0.00 <br />0.00 <br />132,798.29 280.00 <br />44,794.99 <br />Cash: <br />(44,794.99) <br />Financial Sys te= 04/04/2017 1 —A by ksobecki Page 164 <br />