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Combined Ledger by Location (Current Month) as of 06-30-2017 <br />Note: Includes transactions after the last posted date of 01/01/2017. <br />Fund 1000 County General for 01/01/2017 thru 06/30/2017 <br />Loc 0037 Historic Preservation <br />1000.06500.000.0037 Non -Identified Revenue General GovT. Historic Preservation <br />Estimated <br />Revenue <br />Current 0.00 <br />Total 0.00 <br />1000.11075.000.0037 Deputy Director General Gov'T <br />06/02/2017 05/31/2017 Claim/PayDocket <br />06/16/2017 06/14/2017 Claim/PayDocket <br />06/30/2017 06/28/2017 Claim/PayDocket <br />Estimated <br />Revenue <br />Current 0.00 <br />Total 0.00 <br />1000.11309.000.0037 Historic Preservation Admin. General GovT. <br />06/02/2017 05/31/2017 Claim/PayDocket <br />06/16/2017 06/14/2017 Claim/PayDocket <br />06/30/2017 06/28/2017 Claim/PayDocket <br />Estimated <br />Revenue <br />Current 0.00 <br />Total 0.00 <br />1000.14800.000.0037 Fica Contribution General Gov'. <br />F.I.C.A. Contribution <br />Estimated <br />Revenue <br />Current 0.00 <br />Total 0.00 <br />1000.14810.000.0037 P.E.R.F. General GovT. <br />P.E.R.F. <br />Financial System <br />Unreceived Revenue <br />Receipts Balance Appropriation Encumbrance Expenditure Unexpended: <br />0.00 0.00 0.00 Unencumbered: <br />745.00 (745.00) 0.00 0.00 0.00 Cash: <br />Historic Preservation <br />1,199.38 BK:008 CK:728279 Vend:005528 County Payroll PyDst06/02/2017 <br />1,199.38 BK:008 CK:729288 Vend:005528 County Payroll PyDst06/16/2017 <br />1,199.38 BK:008 CK:729879 Vend:005528 County Payroll PyDst06/30/2017 <br />Unreceived Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />0.00 <br />0.00 <br />0.00 0.00 <br />31,184.00 0.00 <br />Historic Preservation <br />1,565.38 BK:008 CK:728280 Vend:005528 County Payroll PyDst06/02/2017 <br />1,565.38 BK:008 CK:729289 Vend:005528 County Payroll PyDst06/16/2017 <br />1,565.38 BK:008 CK:729880 Vend:005528 County Payroll PyDst06/30/2017 <br />Unreceived Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />0.00 <br />0.00 <br />0.00 0.00 <br />40,700.00 0.00 <br />Historic Preservation <br />Historic Preservation <br />Unreceived Revenue <br />Receipts Balance <br />Appropriation Encumbrance <br />0.00 <br />0.00 <br />0.00 0.00 <br />5,500.00 0.00 <br />Historic Preservation <br />Historic Preservation <br />07/06/2017 03:08 PM by ksobecki <br />Expenditure Unexpended: <br />3,598.14 Unencumbered: <br />15,591.94 Cash: <br />Expenditure Unexpended: <br />4,696.14 Unencumbered: <br />20,349.94 Cash: <br />Expenditure Unexpended: <br />0.00 Unencumbered: <br />0.00 Cash: <br />Saint Joseph County <br />Balances <br />0.00 <br />0.00 <br />745.00 <br />Balances <br />15,592.06 <br />15,592.06 <br />(15,591.94) <br />Balances <br />20,350.06 <br />20,350.06 <br />(20,349.94) <br />Balances <br />5,500.00 <br />5,500.00 <br />0.00 <br />Page 162 <br />