THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

MONTH OF Sept. DEPARTMENT Physical Education BUDGET 45 SuzzetNo. 1
TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rer. NUMBERS OrpERS Tora APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND REcEIPTS P.O. Vad: Placed Liquidated Pare PAYMENTS AND REcEIPTS BALANCE OuTSTANDING BALANCE

, AUB 3243 | BAL BRT FvD 1,323.97 9,391.61 3,067.64 336.36 7,531.28
SEP 30643 | CRAMER CHEVICAL CO git 31.36" *
SEP 3043 | FRED WEDART MFG CO 96 791.00
SEP 3043 | J E PORTER CORP 874.17
SEP 3043 | LOWE AND CANPSELL 37514 /
‘SP 3043 | R S ELLIOTT ARS CO 735.20 é
Beal umesierey, re oie Mh MSE HS Sea
SEP 30 & AYWRENCE LAUNDRY 154.3 - OL | bo 7S.
SEP 30 3 ATL AS ATHLETIC EQUIPMENT <0 596.82 | 353.97 9,391.64 8,067.64 | 4,095.65 971.99
SEP 3043 | MOUSANTO CHEMICAL (CO 8.50-7
| = 3043 | WESTERN MACH CO 2.50-+
SEP 3043 | CRAMER CHEMICAL Cd 31.364 s
‘SEP 3043 | LOWE AND CAMPBELL [ATHLETIC coprse3 4.70->
‘SEP 3043 | F O RUSSELL p 6.00-+
SEP 3043 | LOWE AND CAWPBELL [ATH GOODS | 375.1 4; 1,752.17 9,391.61 7,639.44 | 3,667.45 aoe es
“$830 43 | LAWRENCE LAUNDRY | 36954 154.374 1,906.54 | 9,391.61 | 7,485.07 | 3,513.08 971.99
SEP 39 RCK 2775 4.25— 1,906.54 387.36 748082 513.08
SEP 3043 | TFR CK 2776 2212 1,906.54 65.24 58.79 | 3,513.08
SEP 3043 | TFR CK 2777 2.0
‘SP308 | TRROK = 2778 1751 180652 934323 Bata] 3515BE sei
SEP 3043 | FEE REPORT 34.7 |
SEP 3043 | FEE REPORT--REFUNKS 22 | ?
SEP 3043 | FEE REPORT--CASH COLL ON Die 1,906.54 9,330.43 7,473.89 | 3,513.03 3,960.81
SEP 3043 | PAY ROLL 13248 | 203902, 9338043 | 734141 | 3513.08 328.33

 

 

 

 

 

 

  
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19-3862

5-42—2500 Sets

SS

A—Transfer Checks

STATEMENT CODE
E—Payroll

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