THE UNIVERSITY OF KANSAS

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APPROPRI \ ; |
BUSINESS OFFICE DEPARTMENT STATEMENT _
MONTH OF July_ DEPARTMENT Physical Education ; BUDGET 344 { Sumer No. 2
TRANSACTIONS TOTALS TO DATE BALANCES |
Date Desorption APPROPRIATION Rer. NuMBERs _ Orpers P ToraL | APPROPRIATION UNEXPENDED OrpERS UNENCUMBERED |
. AND RecrrpTs P.O. Vou. Sis Liquidated — | PAYMENTS AND RUCHPTS BALANCE OUTSTANDING BALANCE |
ik 448 AL BRY FWD | 10,271.57 | 11,42604 | 115447) 210749 - 983.820
J ta SOPROP | 1,600.00 y - | 4027857 | 23,026.04 | 275447 | 2107.49 64693
3.3.04 | A FWwhttasonus f0. | | 120 12.35 t 4 | f ee
mac | esac = ee | eee} ff | | Dee pus
JL 32.44-| RS ELLIOTT ARMS CP 225 | : ‘ | 1) | )
WL3144 | SELL musicco, 7 229 254 | | 1272.57 | 4302604 | 275447) 223183 522.54
23444 | LAWRENCE LAUNDRY AND DRY 41574) ’ 95.20 ; oe tf Bat | Se
JL 3444 | LAWRENCE LAUNDRY WD ORY #580 | 103.364 4027257 | 1302604 | 275447 | 243059 32403
seta | Facto = ty " ee ee a) fe
J 34 44 | SW BELL TEL. ©. 14 8354 10,262.61 | 13026.04 | 2,743.43 | 2,430.39 313.04 |
duL S244 | 8 BELL TEL. CO, 4 50d) 10,283.11 | 1302694 | 274295 | 2430359 31254 |
“dL 3444 | WESTERN UNION 2 f 90] 10,284.01 | 13.925.04 | 2742.03 2,430.39 31164
JUL 4 LAWRENCE LAUNDRY 1E0 7 95.20-| 10,379.21 | 13626.04 | 264665 | 2335.19 34164 |
323244 | GLENN W. HOWARD, SEC-TREAS. 3054, 7% “2 | oe ee
MSt a WALLACE « TIERNAN BALES 4193| 122 14,546.21 | 13026.04 | 1,47983 | 1,16819 311.64 |
di. 3144. | TER CK - = 8801 — -45.00+ : 7 |
Ji 51446 | TER CK 8502 16.50+
dh 31 TER x | 8505 13.84+ | -
WM St ae ? aes 1296549 | 141928 | 1,16849 254.89 |
UL 26+ | 11,546.21 65.45 4 6849 — 251.59 |
wh 31 TER ok 2EBORT 2505 Fes sOeBSW |
di 3148 | Fee AE PORT - REFUNDS 18.00+/ | 11,546.21 | 13255.74 | 170953) 1,16819 $4134 |
(M631 44 | LOWE . ELL ATHLETIC 548 5.50 | | , . |
“AUS 342 44 | CRAMER CHEMICAL © 580 15.68 ae
fs 22 44 se Seer a sae see =
mes ot | te | * Ne FORHE ALT | ETS 3.09 11,54621 | 13255.74 | 1,70¢652 | 1,211.67 ASTESG |
AUG Sa 44 LAURE LAUNDRY 586 120.7 whe ess
AUS 34 i> VARNISH ©O. ! 2. 11,946.21 | 13,255.74 | 4,70953 | 134542 26441
au COOK PAINT ‘ce leeeces wise 515 ee | 1eo3e7 7 13255.74 | 41,22097| 1,34512 124. 14)
(AS51446 | LAWRENGE LAUNDRY 41580| wot 107,36— 10336 y
US 144 | EXPRESS 781 | 24.6 9"| |
MG 3144 | TELEPHONE - 792 5Ov |
85146 | TEL Poe 792 | a3 v | ase
de are aon , fo galas 3. 12,168.85 | 13,255.74 | 1,08689.|. 4,241.76_. 1548708
ius 31 44 Re Ss ELLIOTT Afi a2e 4 63,7 8= 6378 ; | | |
ea 6 2234000 45,674 4567 || 12,307.79 | 13,255.74 94795 | 1,152.34 184.360
“ABS 34. 44 es
AUS 24 4d =
AiG 34 44
«AG Sa 44 , . :
—_— 12,307.79 | 1319986 | 989207) 113234 240 SER
12,307.7¢ | 13,199.85 892.06 | 1,132.31 240.254
Bes | SS tect J 12,307.79 | 1364885 | 1,341.06 | 1,132.31 208,75

 

 

20-1368 11-48—3M

A—Transfer Checks
B—Transfer Deposits
C—Contingent Checks
D—Vouchers |

STATEMENT CODE

E—Payroll
F—Fee Report
G—Other Transfers
H—Budget Allowance