THE UNIVERSITY OF KANSAS

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

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BUSINESS OFFICE

MONTH OF a4 DEPARTMENT _ BUDGET . Sumer No. 4 |
June Physical Education a +44 + . t
‘ TRANSACTIONS TOTALS TO DATE BALANCES |

Date Duscrrprion APPROPRIATION Rer. NuMBErs ORDERS Payee Toran. APPROPRIATION UNEXPENDED OrDERS UNENCUMBERED

é AND Receipts P.O. Vou. Placed Liquidated oz _. Payments | \ AND Re&ceEIPTs BaLANCE OUTSTANDING BALANCE
WAY St4a4 | Bak BRT FeD | eeaeoe | \ansser7 | 2za8s75| 243005 2443506
(WEG 44 | LAWRENCE LAUNDRY ais72 126.73 | 9,646.02 a 4,531.77 | 1,885.75 | 2256.78 S7LOS C!
M19 46 | LOWE AND GAWPBELL 4055] 902% 2.50~ 2.50 |
Ju 29 44 MG CONN Sib LBR CO 4060 | 9024 1190— -- aso 9,659.52 (41,531.77 14,872.25 2,243.28 S7103¢°
RU 1S 44 TFR Cx : T93 . 238 ~ 3 ‘ee |
11946 | TR OK 7921 63.00— ot 1 an
LE 1S 44 TFR Ox -- Feces sow ‘9659.52 {anecao 1806647 | 2,243.23 436.61 ¢#
TA LG 44 TO CORRECT TFR CK 7993 200+ | 9,659.52 | 11,464.19 1,804.67 243.26 438,61 cf
SNL94, | LOWE AND CAMPBELL | 4381 236,33- 9,659.52 | 11,464.19 1,304.67 | 2479.66 B7FA99 C8
| had 2A 44 CRAWER CHEMICAL CO 4463 16.60 9559.52 | 11,464.19 120467 | 2495.65 S969 3¢:
\J43044 | LOWE AND CAMPBELL 43531 | 9128 : , 236.33— 5 i
Ju SO 44 LOWE AND CAMPBELL ATH GOODS O)4217)| 9465 9.06— 9904.96 | 11,464.19 1,559.23 2,250.22 699.9 3¢:
JAM SO 44 TELEPHONE 9625 ae |
JUN 30 44 TELEPHONE 9625 os 9913.36 | 14,464.19 | 155053 | 225022 699.3 3¢°
WSO 44 | LAWRENCE LAUNDRY. | #1572 | 9590 126.734 126: : | eal
JUN BO 44 | WESTERN UNION | S644 48" 10,040.57 | 114,464.19 1,423.62 | 212349 699.8 Fe!
Juil BO 44 TFR Cx 7992 10.50. au
_ Su SO 44 TFR O&K 7995 400+ oi
|USO44 | TER CK 796 7.70+ : a : |
JUbS044 | TFR CK 7999 as 16,040.57 | 11,441.04 1,400A7 | 2 2,123.49 F23020
guu3044 | TER CK: 7994 1.50+~- 10,040.57 | 11,439.54 1,598.97 2123.49 FAAS 2
JUN SO 44 TPR Ge —_ 9.004 ~ eget |
| JU SO 44 TFR OK ) oer 10,040.57 | 11,422.54 1,381.97 | 2.12349 ra eer |
JUN dp PEE nites | ‘aide aa3/v / . |
JU 30 FEE RE PORT=+ UN “ iG |
BE | Be Secs 50) _ ape] RE ER HR A gE
oe - «pe Bs
JUN SO 44 CRAMER CHEMICAL CO, 4463 | 9855 16.00— 16.0 16,271.57 sasmnean Pt 3 B41 E943 siaais

 

 

20-1368

11-4383—3M

C—Contingent Checks

STATEMENT CODE

A—Transfer Checks
B—Transfer Deposits

- D—Vouchers

E—Payroll.
F—Fee Report

G—Other Transfers |
H—Budget Allowance ~