THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

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MONTH OF May. DEPARTMENT Phygical Edveation __ BUDGET #45 Suet No. 2
3 : TRANSACTIONS ae TOTALS TO DATE BALANCES _
a Dusontrrion APPROPRIATION Ree, Nv, panens = Toran APPROPRIATION UNEXPENDED OrvErs UNENCUMBERED
: AND REcEIPTS P.O, Eos Vou. Placed Liquidated & PAYMENTS AND REcEIPTS BALANCE OUTSTANDING BALANCE |

WY4 45 | BA BRT FWD py — | 1396233| 1659391 | 263158 14396 2,487.62
MYL 45 Lequio are | 130 eee ADO * | 2396233; 16593.91 2,631.58 139.96 —

s GREEN BRO: HAR 2 1 ea | ae :
MAY2 45 | CRAMER CHEMICLA | 16.00 * 13,962.33 | 16,595.91 2,631.58 17071 2,460.8 7
MAY 3245 | TEEPHONE © “504 : | :
MAY 3245 | 00 : 185 13972668 1659391 | 262223) 17071 2,451.52
MAY 3145 | BELL Must © CO. - §.00+ 5.£ , :
MAY 3145 | BURGNER BOWMAN MATITI 9.00— Ot . , |
MAY 3245 | KANSAS = SPOR T 20.584 198| 1400666) 1659391 | 258725| 13643 2,451.12
MAY 3245 | PAY R@ | ; : 5 1415721 | 16,595.91 2,436.70 13613 2,300.57
MAY 34 45 | CENTRAL “scrent IFIC -@. 3403 28.00 f = | oe 3 |
WAY 31.45 | CORRECTION 3403 28.00—+ = 3 ee
MAY 31. 45 ae _ 46724 : Fis“ 2 1415721 | 16593.91 2,436.70 207.86 2,228.84 —
MAY 32.45 | FEE REPORT — 29.25) ~ = |
MAY 34. 45 REFUNDS — 12.50% v s 14,157.21 | 1661066/| 245345| 207.86 2,245.59
MAY32 45 | FEE REPORT REFU 12.50 a
MAY st FRE Reront 12.50/ | 2 14,157.21 | 1661066| 2,45345| 207.86 2,245.59
MAY at i GREEN HiRbvane @. 30.25 3 14,157.21 | 1661066 2,453.45 238.11 2,215.34
MAY 3245 | TFR CK 1367 2385 | :
MAY 3245 | TER CK 1368 0r
MAY 3245 | TFR X& 1369 5.00
MAY 3145 | TFR Ox 13°70 200
MY32 45 TER 371 7 So
WY3245 | TER CK 1372 2.7 4
WAY 3145 | TFR CK 1373 18.00
WY S145 | TER CK 1374 7S
WYS145 | TFR Ox 1375 26 6
“ay 3245 | TER OK 1376 17.50
WY 3245 TR & 1377 3,90- ; : )
“WY 3145 | TER CK 13°78 5.66 14,157.21 | 16,527.35 2,370.14 235611 2,152.03 —

STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
es Seems OS aie ieee