THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

APPROPRIATION LEDGER

ES

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

  

 

 

 

 

__ MONTH OF Oct. DEPARTMENT Physical Fducation BUDGET 4% | Suzet No. 4
TRANSACTIONS TOTALS TO DATE BALANCES

Date Description APPROPRIATION Rer. NUMBERS ORDERS Paviemeee ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
| AND REcEIPTS P.O. Vou. Pliced Liquidated . PAYMENTS AND RECEIPTS BALANCE OuTSTANDING BALANCE
| SEP 3043 | BAL BRT FeD | 203902, 938043 7,341.41 | 3513.08 3,828.33
(0013043 | GREEN BROS HOWE Co 338.28 | oO
61 3043 | BURGMER BOWMAN MATTHEWS $97.59"
OT S90 43 AMER PALYGROUND DEIVICE 114.00.
| OCT 20 LOWE AND CAs P BELL S53 «
_ GGT SO 43 R s es t0TF ARS GO $ia7"
Sr S045 | Su “ERIOR FIRE EQUIP CORP 40.84 2,039.02 958045 | 7,341.41 | 4,325.51 3,91 5.90
ze WCCONELL ie eae sane Py bts 4 cone 43 7341. 4A 4A74ce Bases
Br 3043 | EXPRESS--GcT merely BO30.81 38043 | vaikes | £474.58 PB66.04
| OCT SO 43 SOUTHWESTERN BELL TEL Co
Or S043 | DO | | |
0CF 3043 | 0
OCT 30 43 BO : ’ 2,073.66 9,380.43 7,306.77 | 447458 2,332.19
0CT 3043 | LOWE AND CAMPBELL ATH GOODS 1.23
| GET SO 43 BURGNER BOWMAN MATTHEWS LBR 597.59-+
OCT 5043 | FRED MEDART cc etre ee Can ?
OH 383 | BaiieEbt TAUABAY 9° ' 124495 237472 938043 | B8634P | 299rT2 | 238543
OCI 3043 | TR CK 2779? 911—
OCT SO 43 TFR CK 2783 2.70=
OCT 50 43 TFR Ci 2784 4.55-
OCT 3043 | TER CK 2785 2.25
OCT 30 43 TFR CK ~ “2786 3.05- | | :
OCT BO 43 TFR. Cx 2787 | 415.86 3,577.12 9,342.91 5,765.79 | 2,951.12 2,314.67
OCT 3043 | FEE REPORT . ee a | : | i 3 !
ag | Ge ermtcam oh or rasse| 39683 SH4748 SUeO0S | B82 = P1888
a B Pat PSSTENNIS CT MAINT’ 488.5 | 73064 | $83572 | 611508 | 295112
hoy 30 43 LAWRENCE LAUNDRY DST * 87.52 + : 720.64 9,335. 115.08 | 3,038.64 — Ro7ea4
‘tov 30 43 BARADA AND PAGE, INC 78 3.08
NOV 30 4 GREEN BROS HDWE CO 94 :
‘WE SB 43 | PabbctirSRUeP_h8G FO 1949) 505 — S14393 | S1es43 333307
NOV 30 43 SOUTHWESTERN BELL 3367
| NOY 30 43 SOUTHWESTERN BELL 3367. 6106.50 | 3,169.73 aone07
— 3353 SA0g30 | F15923 Sia?
WE 37 — 5,995.25 | 308221 ans 04
NB) 38 33 | 332 eseliee 913.04
NOY BO 43 | 274 3825
NOY 30 43 | eee 5.63
ROY 30 43 BI6e 465
NOY 30 43 3| 2998 596.382-~
NOY 30 43 S| 3162 308 :
NOY 30 43 S24t | 7500+ 5.54 | |
NOY SO 45 3245 40.84—- 40.84 4,719.28 9,835.72 5,116.44 | 2,203.94 2,912.50
NOY 30 43 = |
NOV SO 43 eS Oy = i a it 7 (” € oy
388 74828 | $7278 | 800203 | Seese4 |  Bansec

ee STATEMENT CODE

A—Transfer Checks B—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42-2500 Sets ono vag Checks G—Other Transfers

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

H—Budget Allowance