THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

Physical "ducation

 

 

 

 

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF “Mar. DEPARTMENT BUDGET _ ¥ Aa Sueet No. ¥
A TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rer. NUMBERS ORDERS Paracas Toran APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
! AND RECEIPTS P.O. os Pieced Liquidated ; PAYMENTS AND RECEIPTS BALANCE OuTSTANDING BALANCE
FEBeo aé | Gal. BRT Fup | : 7,560.19 | 112°75.389 3,713.76 989.0% 2,724.67
MAR ILG 44 HAABOND Al STEPHEIRS CO | 3206 4900
WR4I6¢¢ | LOWE AND CAMPSELL ATHLETIC | 3254 4.07 + - 7.56019 | 11,273.89 | %713.70 | 1,033.10 2,680.60
| BAR 1G 44 LAWRENCE tL AUNDRY B69SS 102.26 aie AS56019 | 11,273.89 3713.70 | 1,155.56 2,578.34
“MAR2048 | ABER ASSN FOR HEALTH . | 3023) 6430 5,004 5.00 :
‘MR 2044 | FAIRBANKS MORSE AND CO 3161| 6470 16.50- 16.50 | |
BAR 20 48 LOWE AND CAMPBELL | TH | 2967 6495 12.74— 12, 74 7,594.43 | 11,275.39 3.67946 | 1,101.12 2,373.34
Waea a a wae ds 0 Ther nat pass| $60 : fy P5344 11,273.89 675 4082 5386
PAR 24 | WALLACE AND THERNAN SALES CORP33e9 35.60 = | 2443 | 11,275.85 946 1408 4 SB6!
WAR 2? 64 | TELEPHONE | TORS chasis 50 4 ret a = rea
HAR 2? 44 TELE PHONE © 7085 4.50%) 7,599.43 | 11,273.89 367446 | 1140382 2,333.64
MAR 28 44 | LAWRENCE LAUNDRY | 36998| 7034 1¢226— 72261
MAR eR 44 SANTA FE TRAIL TRANSP CG 7O74 | 214 We 3
‘WAR28 44 | WESTERN UNION = | 7087  B2\ 7,674.65 | 11,273.89 | 3599.24 1,038.56 2,560.63
|WAR S244 | WALLACE AND TIERNAN SALES OOR| 8497 ' 60.00 | || 767465 | 14,273.89 | 359924 | 1,098.56 2,500.63
“WAR 34 44 | LOWE AND CAMPBELL ATH GOODS | 3t24| 6922 (186-5 |
mas | Yes corm wen 7 1r32673 | 353825 | £09283 | 225934
man 3444 | TER OK 75912 10,510.03 2832941 | 1,092.63 1,736.73
BAR e a4 FR CK 42.65 10,467.33 Se 76 tosses £59443
MAR 32. 44 TFR CK : 943
MAR Sa 44 TFR CK 7969 2D0—
MAR Si 44 | TER CK 7970 | 780 .
MAR 3248 | TER Cx 771 685+ ‘ | |
‘WR BL 46 | TER Ci 7972 3.09, : 7,630.62 | 10,439.05 | 2,753.43 | 1,092.63 1,665.89
waa 3a4¢ | PAY ROLL. 372.45 || 8053.97 | 10,439.05 | 2,385.98 | 1,092.63 1,293.35
Mia 31 44 | FEE REPORT 4,129.75 |V :
‘MAR 3444 | FEE REPORT--0Oum REC 2.50|/ 8,053.07 | 11,571.30 | 351823 | 1,092.63 2,425.69
STATEMENT CODE
A—Transfer Checks B—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42-2500 Sets igs C—Contingent Checks G—Other Transfers

D—Vouchers H—Budget Allowance