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THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

APPROPRIATION LEDGER.

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF _soyember DEPARTMENT Physi cud TAaucation BUDGET %44 Sueer No. a
TRANSACTIONS TOTALS TO DATE BALANCES
Dare DrscriPTION APPROPRIATION Rer. NUMBERS ORDERS Paviels - Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
; , AND REcEIPTS P.O. Vou. Placed Liquidated PAYMENTS AND REcEIPTS BALANCE OUTSTANDING BALANCE
ROV4. 44 8A. ORT FYD , 12,571.05 | 14,995.50 2,324.25 934.38 1,239.67 |
NOV 44 | THE SPORTING NEWS 1i20 2.00/ “2 a |
NOV @4 | BELL wusiG.Go. . | 1182 15.50 ss : : oo. 4
HOY. 44 oe ‘He FRIEND LBRL ©, 1183 oe a <aaeL as onan sg tovas2 Pess73
NOV Ay 44 LAURENCE LAUNDRY 41595 50.6 Se 25 = $ oS 70,5 ee
hay 29 44 Ess. Bore 3 12,672.78 | 1499530 | 232252 | 1,07052 1,252.00 —
Bae ree = a 265% 1267593 | 1499530 | 231937 | 107052 424885 |
NOY 30 44 2942 Dé ) 3 295.5 Z z B85
NOY “SO 44 reL EPHONE 2942 is 1257743 | 14,995.30 A31987 | 1,070.52 1,247.35
NOV 2A 44 | BOREKE eR emaneMAFHEYS LUMBER gO once - |
| ) ‘| 6212456: 1550— 13.50
NOV 3046 | THE SPORTING NEWS 1120 234} . g00— 9,00
HOV SO 44 AMERICAN MEDICAL ASSN. 41590 | 2854 » GOO 4.90 | 12,703.93 | 14995.30 2291.37 | 1,044.02 1,247.35
Noys0 44 | TER CK 8528 7.10+ iz «
‘3 20 44 | TFR CK 8529 114.87+ |
Nv SO4¢ | TER OK 8530 404.09+ 3 —
NOY 3044 | TER CK 8551 25.4 5+ 1452779 | /bad. Fb
Nav 3046 | TER CK SS 19.007 12,705.93 | #493428 | B22725 | 1,044.02
hOv SO 44 FEE REPORT GEN FEES 1,493.25
NOV SO42 | 00 REFUNDS 88.00 v : : :
lov 20 44 | 00 OOM REC 1515 12,703.93 | 1594819 | 324426 | 1,044.02
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STATEMENT CODE
A—Transfer Checks E—Payroll |
B—tTransfer Deposits | F—Fee Report |
20-1368 11-438—3M oeeesse C—Contingent Checks G—Other Transfers
D—Vouchers H—Budget Allowance |