_aSE UNIVERSITY OF KANSAS

BUSINESS OFFICE

- APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

   
 
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D—Vouchers H—Budget Allowance

MONTH OF September DEPARTMENT Physical Education BUDGET 144 Sunet.No. 2 |
? TRANSACTIONS TOTALS TO DATE BALANCES
Date DESCRIPTION APPROPRIATION Rer. NuMBers ORDERS P : ToraL APPROPRIATION — UNEXPENDED ORDERS |
AND REcEIPTS P.O. Vou. Placed Liquidated sg beg PAYMENTS AND R&cEIPTS BALANCE OUTSTANDING BALANCE |
SEP 4. 44 | «Bak @RT Fep 12,307.79 | 13,648.25 1,344.06 | 1,13231 208.75 |
Fa nr age. yg tenn “co os eane 12,307.79 | 1364335 1,341.05 19431 14675 |
| SP a. ae CREE BROS. HARDWARE ‘SS Oo s 307. WG | 4, 14aQ79
SEP2 44 | AMER. MEDICAL ASSNL © 41580 ' 420 say 123082 1364885 | 134105 | 119631 142.75
SEP 30 44 | EXPRESS | 1563 4.94v | oA
SEP 30 44 TELE PHONE 1573 2.70. 12,315.43 | 13643825 1,333.42 | 1,19831. 13511
SEP 36 44 TEL EPHONE S71 Or a se m
SEP SO 44 FATSON BROS, S75 1935” 12,317.36 | 135642.35 1,335093 | 1,19831 13268
SP S944 | LOWE CAYPBELL ATHLETIC GOfS| $48/1154 5.50— 5.50
SEP 30 44 CRAMER CHEMICAL Pe 580 | 1444 | 15.68— 1568
SEP 30 44 COOK PAINT . VARNISH @®,. 1587 | 1520 12.50— 12.50 , !
Se? BO 44 LAWRENCE & YNDRY — #1586 | 1551 120.7 5— 120.75 | 1247229 | 1364385 1,176.56 | 1,043.43 13268
SEP SO 44 TER CK ‘8513 50 4
| oe SO ifR GK _~ 8544 3869-7
Sc? SO 44 TFR CK : # e595 - or
SEP 30 44 TPR CK —B516 13.71--
SEP SD 44 TFR Cx 3517 4A0—
SEP 3O 44 TFR OK 851s 1600+
Si? 30 44 TER CK 8519 1625+
SkP 30-44 1 OC TFR OUCK 8521 Aa 12,472.29 | 13553.07 1,085.75 | 1,04325 41.9¢C
SeP 3D 44 CORRECT ABOVE @52t) 30 12,472.29 | 13.552.37 1,086.02 1,645.6 8 42.20
SP 30 4 FEE REPORT - GEN FEES oe
| 3 DO REFUNDS — 2.90% :
SEP SO 44 DO CoOvM REC, 150 V 1247223 | 15569.387 111753 | 104338 73.76
STATEMENT CODE |
A—tTransfer Checks E—Payroll |
B—Transfer Deposits F—Fee Report
20-1368 11-483—3M GSO C—Contingent Checks | G—Other Transfers