THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF July-aug. DEPARTMENT Physical Education pupcer Suzer No.
TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rer. NuMBERS ORDERS Piseman Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND REcEIPTS P.O. Von Vlannd Liquidated Penee AND RECEIPTS BALANCE OUTSTANDING BALANCE
| MG 34 4 GAL. SRT FWD 1,323.97 8,656.70 7,332.75 536.36 6,796.37
AUG 31 43 TFR Ck 2770 50.70—
M5 3143 | TFR CK 2759 64.54— | |
. AG 34 43 TFR CK 2768 25.7 1,323.97 6,51 3.71 ores 536.36 655.33
AUS 34 43 TFR CK 2761 35= 1,323.97 6,515.36 L1L9I1L39 536.36 655.03
AUS 3143 | FEE REPORT 225
‘(MIG 3443 | FEE REPORT REFUNDS 18.00—
AG 34 3 CASH ON DEP=-FEE REPORT 892.00 V 1,323.97 9,391.61 8,067.64 536.36 7,531.28

 

 

19-3862

eS

5-42—2500 Sets

STATEMENT CODE

A—Transfer Checks K—Payroll
B—Transfer Deposits F—Fee Report
C—Contingent Checks G—Other Transfers
D—Vouchers H—Budget Allowance