THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D—Vouchers - H—Budget Allowance

|
MONTH OF February DEPARTMENT Physical Education “BUDGET. 145 Sueer No. 1
7 "TRANSACTIONS | : TOTALS TO DATE BALANCES
Date 1 APPROPRIATION Rer. NuMBERs ORDERS _ = Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED |
AND Re&cEIPTS P.O.’ | Vou. Pineod Li quidated a : PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE.
FEB 45 | BAL. BR FR | * | 4303246| 1573723 270477| 98089 1,723.88
FEBS 45 | LOWE AND CAVPRELL ears 600 6.00) _ | 1303246 a573723 2704.77 286.89 471788
EB 25 45 | ‘LAWREN GELAUNDRY AND DRY CLEANEF 77.3525" ; 13,109.78| 15,757.25 | 262745) 9095 4, |
FEB aS ri ‘COO K es RY an VARNISH CO, 11.05= 051312083) 15,737.23 2,616.40 89852 1,71788 —
FB 58 fe : af 23221.23 i375725 2,616.00 89852 1,717.48
‘ wO 1
FEB 28 45 607
FEB 28 45 004/ ;
FEB 28 45 i | & 1312911 15,737.23 2,608.12 898.52 1,709.60
FEB 28 45 | PAUL H. FRIEND | LER. 00. | 1.5 |
FEB 28.45 | LAWRENCE { AUNDRY © feel aia |
FEB 28 45 | LOWE AND CAVPBELL (00, 53/| 13239.01 | 1573723 | 249822| 88591 1,612.31
FEB 28 45 | WRS, INA L. SPENCER 1.00.00 > | 1323901) 1573723 | 249822| 985.91 1,512.31 —
FER2845 | TFR CK 8548 65 4
FEB 28 45 | TFRCK . 8549 240% <
FeB2845 | TFRCK  B7Se 4
FEB 2845 | TFRCK = 1351 4.50 Q
‘32845 | TER OK 1354 | 12.00+ .. | 1323901 | 1569262) 245361| 98591 | 1,467.70
R245 | FEE REPORT GENFEES 825). | ie .
FEB 28 45 | DC REFUNDS 1.00 -. v¥| 1323901 | 1569987) 246086 98591 | . 147495
'EB28 45 | PAY ROLL 13895 | 13,377.96, 1569987 2,321.91 985.91 - 1,336.00
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
20-1368 11-43—3M > C—Contingent Checks © G—Other Transfers