THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

DEPARTMENT

 

Physical “bducation

‘%

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19-3862

5-42—2500 Sets

>

STATEMENT CODE

A—Transfer Checks

B—Transfer Deposits
C—Contingent Checks

D—Vouchers

K—Payroll
F—Fee Report
G—Other Transfers

H—Budget Allowance

MONTH OF Jans BUDGET 42 Sueet No. } -
| TRANSACTIONS a TOTALS TO DATE” BALANCES

DatTE DESCRIPTION APPROPRIATION Rer. NUMBERS OrpErs Pernice ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
: AND REcEIPTS P.O. Vou. _ Placed Liquidated tae vies REcEIPTS BALANCE OUTSTANDING BALANCE
Jit 21 43 | BAL BRT FWD | 315809) 963537) «647728| 52741 5,950.17
(Wi S143 | EXPRESS L- et 29.70 9,635.37 6475.67 527.11 5,948.56
JS243 | wu TELE.CO |, 316035| 963537| 647502) 52741 5,947.91
MSZ 45 | TELE CG => | S760 9,635.37 6,464.77 527.11 5,937.66
Jai 31 43 | LOWE AND CAMP ATH PT *
Jil 32. 43 pO ot : 17.59 3,193.86 9,635.37 6,441.51 503.85 5,937.66
Jal SA. & W LORY AND D GLAS 97.64-- 4,291.50 9,635.37 6,343.87 40621 5,937.66
J3243 | T CK 765 aoe 4,291.59 9,623.01 6,331.51 406.21 5,925.30
JM 34.43 | 1 CK 763 :
dail 34 43 | T CK 764.-
JM SL 43 | T CK 766 ~
Ja 3243 | T CK 767 —
Ja 3443) T CK 768 ~~
J 3443 | T CK 769 — :
WSR 45 | 1 CK 770 3291.50| 9,59236| 630086 | 40621 5,394.65 _
JM SL 45 | FEE REPORT

_— 3291.50 | 13,533.35 | 10,241.85 | 40621 9,835.64

JAN S143 | ¥ CK 762 3,291.50 | 13,531.85 | 10,240.35 40621 9,234.14