‘THE UNIVERSITY OF KANSAS

_ BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

| ms TRANSACTIONS 2 TOTALS TO DATE BALANCES
Date Diegomeon APPROPRIATION Rer. NuMBErs OrDERS | Pp ieracaies Toran Appropriation |  UNEXPENDED - ORDERS UNsNCUMBERED
AND ReEceIpTs P.O. Vou. aaa “Liquidated a a PAYMENTS AND RECEIPTS BALANCE vos BALANCE
MAR 245 > BAL BRT FWD 7 ‘pee 1337796 | 1569987 | 2321.91 | 98591 1,336.00 —
WR 245 | LOWE AND CAMPSELL 16.22 + .
MAR 245 | KANSA CITY SPORT G00DS CO, 51.90
MAR 145° ive . 15.30 |
WR 145 12.00 | Si |
WAR 14 59.32: 13,377.96 | 15,699.87 2321.91 | 1,140.65 1,181.26 |
WR 16 E 87417= 13,377.96 | 1569987 2,321.91 26648 2,055.43 |
wan 3245 | LAWRENCE & AUNDRY 50.52— 13,437.28 | 1569987 | 226259/ 20716 2,055.43
R3a45 | T EPHONE: | : |
o o a one : a | 13,443.78 1569987 | 2256.09| 20716 2,048.93 —
MAR 31. 45 Lowe A® CAMPBELL ATHL ET 1€ GOODS 589! 16.22= af aI | 3 es |
MAR S245 | WRG FRA te SPENCER 106.00— 13,560.00: 15,699.87 | 2,139.87 90.94 . 2,048.93.
MAR 31245 | PAY ROLL © 13,682.20 | 15,699.87 2,017.67 90.9 4 1,926.73 |
WAR 3445 | TER CK 1255 23.98 : ,
~MARS1 45 | TR: CK 1356 18.16
MAR 3245 | TER Cx 1357 ic
PWARS145 | TER Ok 1358 |
MAR 3245 | TER CK 1359 12.60 | Se
MAR3245 | TFR. CK 1360 2 1368220 | 1562713 1,944.93 90.9 4 1,853.99
MAR 3145 | FEE REPORT GEN FEES 1,026.75 ev | ,
MAR 32. 45 DO REFUNDS 23.00 Vv 13,682.20 | 1663088 2,9 48.68 90,9 4 2857.74
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits | F—Fee Report
ee Sere ae ane ee