THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D—Vouchers

H—Budget Allowance

MONTH OF APP. DEPARTMENT Physical Education BUDGET 144 Sumer No. 1
TRANSACTIONS TOTALS TO DATE BALANCES
Date Desorrption APPROPRIATION Rer. NUMBERS OrprRS Picton Toran | APPROPRIATION UNEXPENDED OrprRS UNENCUMBERED
: AND REcEIPTS P.O. Vou. Placed Liquidated PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE |
WR 34 44 BAL BRY FD , $053.07 | 14,571.30 3,513.23 | 1,092.63 2,425.69
WPRI24é | LOWE AND CAMPBELL ATH GOODS (3535 179.59
MR 12 44 SURGMER BOWMAN MATTHE Ws 3577 15142
APR 12 44 &awcR ASSN FOR HEALTH 3591 5.00
APR A> 44 LOWE aND CAMPBELL TH GOopsS 3596 5.93 f
WR1I244 | MONSANTO CHEWICAL fo 3597/| 8.50 4 8,053.07 | 11,571.30 3,51823 | 1,306.77 2,211.46
APRA 44 | LOWE AND CAWPRELL ATH GOODS j2tel |7124 19.06— 19.06 a “a
APR LA bt HAMMOND AND STEPHEKS ©) 3206 |7335 40,.00— as
APR 24 44 AK & SPORT GOODS ©O 3369 7345 4.10—
APR U4 44 | LAWRENCE LAUNDRY. | 36 ea 30008 $147.54 | 11,571.50 3,423.96 | 1,245.61 2180.35
4444 | TER CK 79°76 oe : |
APRA4 44 | TR Cx VS74 = 8147.34 | 11,566.55 3,419.21 | 1,243.61 2,175.69
ARIS 44 | TFR CK 7979 2 : : :
FR 18 44 | TER CK 7973 = 8147.54 | 11,542.55 3,395.21 | 1,245.61 151.69
R18 44 | WISS GRACE DEVER 25.00 2
WPR12344 | LAWRENCE LAUNDRY — 9BABY | @14734 | 11454255 | 3395.21 | 1,362.04 2,033.47
APR26E 44 | TFR CK 7977 Ae | 2013,G7
SPR PG 64 TFR CK . 378 ae 8147.34 | 11,525.05 3375.71 | 1,242.07 2243$h
APR 2746 | CITY WATER DEPT 1.60. a See |
APR? 44 | RS ELLIOTT oe et 411 ‘So / 8147.54 | 11,525.05 $3573.71 | 1,567.75 2,007.96
APR 28 44 SOUTHWEST BELL TEL | Co Ps :
APR23 44 | HO Sa 5654), 8153.49 | 11,523.05 S5e008 1,357.75 2,001.81
APR 28 44 | WESTERN UNION ‘Bev 8154.01 | 11,523.05 369.04 | 1,367.75 2001.29
APR 2B 44 | EXPRESS 2124 815613 | 11,523.05 366.92 | 1,367.75 1,999.17
APR 28 44 | LAWRENCE LAUNDRY 41558 7861 93.43—- 93.43 8249.56 | 11,523.05 3.27349 | 1,274.52 1,999.17 |
APR 29 44 MONSANTO CHEMICAL (fo 2489 |'7°738 8.50— 8.50 | |
APR2O 44 | WONSANTO CHEMICAL 00 3597 |'7739 3.50— 8.50
APR29 44 | LOWE AND CAMPBELL ATH 3535 |'7938 179.59— 179.59 | |
APR 2944 | LOWE AND GAMPBELL ATH 3596 |7939 5.93— 5.93 8452.63 | 11,523.05 3,070.97 | 1,071.80 1,999.17 —
APR 2944 | WESTERN MACHINERY Go 3845 2.00 oe 6,452.08 | 11,523.05 | 3070.97 | 4,075.80 1,997.17 —
a9 44 FR OK 7921 4 bs
WREO44 | TER Ci 7973 1352+ 8,452.08 | 11,495.23 304115 | 1,073.80 1,967.35 —
WPR'SO 44. | FEE REPORT 13.75 |“ 4
APR 3044 | FEE REPORT REFUNDS 38.75’ 4 8452.08 | 11,473.23 3,021.15 | 1,075.80 1,947.35
APR 30 44 | PAY ROLL 380.54 883262 | 11,473.23 2,640.61 | 1,073.80 1,566.81
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits | F—Fee Report
20-1368 11-43—3M C—Contingent Checks G—Other Transfers