_ ‘THE UNIVERSITY OF KANSAS
; BUSINESS OFFICE _

APPROPRIATION LEDGER

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH or October DEPARTMENT Physi¢al Edveation BUDGET ‘44 Sumer No. 2.
: TRANSACTIONS TOTALS TO DATE BALANCES
Date D&scRIPTION APPROPRIATION Rer. NUMBERS ORDERS Pov Toran APPROPRIATION UNEXPENDED OrpERS UNENCUMBERED _
. AND ReEcEIPTS | P.O. Vou. Placed Liquidated — : PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE |
Cla 44 | Bal BRT FWD es 7 1247228 | 1358987 | 111758 104568 7370
CCT 4 44 BURGNER~BOWN ANe¥AT THE WS B62 1350 : | | |
Oba 44 | PCEHLER MERC, CO, 863 64.9% Se
~GCT2 44 | LaWRENCE LAUNDRY $1509 105.8 7% a3 12,472.29 | 13,589.87 1,117.53 | 1,169,A44 486!
CCT 32.44 | LAWRENCE LAUNDRY 1593 | 2189 10587—/ 10587 |
Oi Si 4é¢ | EXPRESS | 2202 4.31"
(OCT S244 | TELEPHONE 2215 50" |
OI3t4 | oO. | | 2215 20 / : |
cl 3244 | WESTERN UNION | | |aae8 B24 12,383.99 sa52087 - 2,005283 | 106357 37.690
CT 3144 | TELEPHONE | 4. |S . 9765" 1259164 | 13.539.37 69825 | 4,063.57 5.3461
tt 3 4a | BURGNER SOWMAN MATHEWS LER. @), 589 "1854 -9.00= 9,00
OCT 32 44 GREEN BROS. . | 753 | 2696 60.00— $0.00
| OCT 34 44 LOWE AN CAMPBELL ATHLETIC | ‘#9 atic ~200— 2.00 |
- OCT BX 44 THEO, POESLER VERCL ©, | 8632045 6.19— 619 , : |
OT 32 44 | WESTERN MAGHINERY -* | ae 2319 2.00 222 | 12671.05 | 13.589.37 91882 9BASS - 65.5 6!
0ST 3444 | FEE.REPORT GEN FEES 3.004 t/, - e . |
013244 | pa COMM. REC. 2.06. 12957105 | 13594387 923.32 984.33 60.560
OCT 32.44 | TER CK 8520 3S Por
(cl 3344 | TFR CK a522 11.30+-
OCT 32 44 || TFR CK 8523 11.20
OCi 3244 | TFR CK ' 8524 140+
GCT 3444 | TFR GK 525 S504 |
13444 | TFR CK 8526 & ~~ 12671.05 | 13556.26 86721 | . 984358 S7.17¢
Osi 34.44 | TER OEP 1,437.04 12671.05 | 14,995.30 2.32425 | 998434 1,33°987
: ;
STATEMENT CODE :
A—Transfer Checks E—Payroll |
C—Contgent Phets G—Other fiassfer
vee cca pase <— D—Vouches — H—Budget Allowance