THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF Fel. DEPARTMENT (Ph raaieaah Sd itsheorn/ BUDGET ‘ty ¥ SuretNo. 2
TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rur. NUMBERS OrpERS Pavan Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND Receipts P.O. Vieni: Po cad Liquidated a PaYMENTS AND RECEIPTS BALANCE OUTSTANDING BaLaNcE
FEB 20 44 BAL BRT FWD 7,234.79 11,303 82 4069053 289.03 3,080.00
FEB 29 44 TFR GK "F961 5.00r- .
: = = as TFR Gx 7963 138.20 |
‘B 2G 44 TFR CH 7964 9.53 7,254.79 27109 939.03 7
FEB 2044 | TER CK — 7956 ZOir F334: $i t 54483 263539 33304 254684
fie ecO4d | FEE REPORT oo ae
FED ap 46 FEE REPORT--CoOMmy REC 1 606 }
FED 2 44 FEE REPORT=-CASH ON DEP . .50 : 7,234.79 | 11,273.89 4,039.10 989,03 3,059.07
FEB 29 44 PAY ROLL 325.40 7,560.19 | 11,275.89 3,713.70 989053 2,724.67
‘|
STATEMENT CODE
A—Transfer Checks R—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42-2500 Sets «GD C—Contingent Checks | G—Other Transfers

D—Vouchers

H—Budget Allowance