THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

  
  

  

 

MONTH OF Nove DEPARTMENT _ Physical Education BUDGET 43 oe Surer No. 2
| TRANSACTIONS TOTALS TO DATE BALANCES
| Date Description APPROPRIATION Rer. NUMBERS OrpERS Pavan Toran APPROPRIATION: UNEXPENDED ORDERS UNENCUMBERED
| : AND REcEIPTS P.O. Vou: Placed Liquidated s - PAYMENTS AND REcEIPTS BALANCE OUTSTANDING BALANCE
| BAL BRT FWO . 471928 | 9,70956| 499028) 2203.94.| 278634
| FR CK ti«éRkT71WW 11.00+ .
TER Ok B78 Sor
| 2789 150 | 4,719.28 1,695.81 976.53 203.94 77259
| Fee seed ete FEES 1,554.25]  v , . " 4 -
REPORT-=COWw REC ” 63.45] 2 | 719.28 4 59423 | 2203.94 390.29
PAY ROLL ae 289.25 esas es P34 331 304.93 338 DA ytO1.04
| WESTERN MACHINERY CO 2.65
| LOWE AND CAWPBELL ATH GOODS 19.06 :
GREEN BROS HOWE GC - 13.20 4
Ss SuLserT sane cr ets. | sSoosss| 11,313.51 | 630493 | 2257.78 4,047.20
wee EL queenY ce py sa Dy P of
haa. H moo 5.88 e
WCCONNELL LUMBER CD .
: | MATTHEW 4.80 a

REE BER BES SSEBR ERE BEBRERE SSSSSES

PASRI SSS SSSSSSSss SSS SSSSSSSs SU Rev AYE Ssssee yw

qua ae

AERTS

2792
TFR cK 2794
TFR CK 2795
TFR CK 279%:
TFR CK 2798
TFR CK 2799
TO Lt qui pate
TO L4 Qui DATE

a GSG&&SSGEhSR S55 GSGGESSE SR SSSSGGSS SGSGES

 

 

SOUT HWEST BELL
SOUTHWEST BELL
WESTERN UNION
EXPRESS

PAUL H FRIEND LAR Co

NSP OF

  

ATLAS ATHLETIC EQUIPMENT CO
ATLAS ATHLETIC E UIPMENT CO.

po

WCCONNELL LBR CO
RS ELLIOTT ARMS CI

LAWRENCE IRON, WORKS

TO LIQUIDATE

Fee REPORT Scew Fees

FEE REPORT=-REFUND}

EES REPO IRT=-COW Mi RE

 

RS ELLIOTT aRws cb

  

 

17.25
63.50+
137.61

 

~
be
,Rre eS eT Fy

i 249

527 3550
347
400
1519
2156) 424
2123| 4257

2404
2405
2406
2407

“

 

 

 

 

121.38~

205.65-4

2401i-
107.80—

735.20

26.90-
615-

12.78

10.00~

5.00—
1050—

7

 

335.55

 

 

 

301133

53,014.38
3,014.92
3,017.20

5,344.23 |

5,91 6.32

 

1231332

11,315.51
ipsisst

| $1345.51

11,313.51

11,513.51

 

6,299.13

6,298.59
6,296.31

5,969.28

5,397.19

339.86
329.11

5,329.11

AT047
134.92

 

23448)

fy 74.67
374.67
2,374.87

2047.64

1,134.80

34.80
134.86

1,101.89

01.80
T10180

 

 

392771 |

3,924.46
3,923.92
3,921.64

3,921.64

4,262.39

4,227.31

4,368.67

253312 :

 

 

19-3862

5-42—2500 Sets

>

A—Transfer Checks
B—Transfer Deposits
C—Contingent Checks
D—Vouchers

STATEMENT CODE

EK—Payroll
F—Fee Report
G—Other Transfers

H—Budget Allowance