THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF ~— x DEPARTMENT © hikatud Saeed BUDGET “ASS, > Some Ne.
, TRANSACTIONS TOTALS TO DATE BALANCES
Date Description APPROPRIATION Rer. NUMBERS OrvERS Piao ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED |
AND RECEIPTS P.O. hae: Plated Liquidated : PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE |
MUG 3442 | BAL BWT 510.56 | 2,595.50 208494 | 25215 1,832.79 |
SEP 30 42 BLG * GROS PAG
SEP 30 42 LARRY LEINLEY 6S 1
SEP 30 42 LOVE=-CAMPBELL CO ys :
SEP 50 42 | WEAVERS oS |
SEP 30 42 | BULLOCKS 97 : |
SEP 30-42 | LOGAN-MOORE Lu CO 8? 5
SEP SO 42 NATL ED ASSOC £83 oe 510.56 2,595.50 2,084.94 2150.56 65.62
SEP 20 42 | FEE REPORT 5,268.00 / : 510.56 | 7,863.50 | 7,352.94 | 2,150.56 5,202.38
SEP 50 42 | T. CHECK 11.38
SEP 50 42 | DO 11.64
SEP 30 42 | DO 15.00
SEP 30 42 DO 240
SEP 30 42 2.70
SEP 30 42 DO 750
SEP SO 42 BO 2.30
SEP BO 42 DO 5.36
SEP 3042 | DO . 1.38
SEP 30 42 2.70
SEP 3042 | 1£O 75
oo8|o ef
: po , Le ee e sas , ; ‘ : F ; ;
SEP 30 42 LARRY LINDLEY $8 1491 5.00— — zo 580.27 7,863.50 7,233.23 | 2150.56 5,132.67
SEP SO 42 LAW LAUNDRY 26345 | 1569 4A5— 4 ASe 589.72 7,363.50 7,273.78 | 214141 5,132.67
SEP 30 42 | EXPRESS 1580 470
SEP 20 42 | TELEG 1256 6.38
SEP 30 42 TELES 1598 5.76  \4
SEP 30 a TEL. 1585 9.20 (I2'" |
oe ee rd 1585 6 616.41 7,863.50 | 7,24709 | 2141.11 | 5,105.98
aS | PRON UNAPPROF, 1,930.00 61641 | 9,793.50 | 917709 | 214111 7,035.98

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19-3862

 

5-42—2500 Sets

STATEMENT CODE

A—Transfer Checks

K—Payroll

B—Transfer Deposits F—Fee Report
C—Contingent Checks G—Other Transfers
D—Vouchers H—Budget Allowance