THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF Febs DEPARTMENT Physical Education BUDGET. 42 Suet No. L
: TRANSACTIONS sc sees TOTALS TO DATE BALANCES
Date DescripTION PPROPRIATION Rer. NUMBERS OrpERS : mS . ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
. : pee REcEIPTS P.O. Vou. Placed Liquidated ra PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE
FEB 2843 | BAL BRT FWD SSRs 3,291.50; 13,531.85) 10,240.35 406.21 Soria
FEB 2843 | wu TELEG CO | ss0e2 329242 | 1353185 | 1023943 | 40621 9,333.22
FEB2a 43 | TELE CO 7 | $487 3,293.07 | 13,531.85 | 10,238.78 406.21 9,832.57
FEB 28 43 TELE CO sae | $487 3,298.27 | 13,531.85 | 16,233.58 406.21 9,327.37
FEB 28 43 | HAMMOND AND STEPHENS CO 230 5235 22.23 | ss | :
FEBE8 43 | MRS INA L SPENCER 4 S270 100.00- 3,420.50 | 13,535185 1611135 283.93 9,327.37
FEB2S45 | T CK 777 : So | : . :
FEB 28 43 T ox 77. 3,420.50 | 13,485.94 | 10,065.44 283.93 — 9,781.46
‘FEB2843 | T CK 772 ~ 3,420.50 | 13,483.64 | 10,063.14/| 283.93 9.77916
feeie| { SS 3 3420.50 | 13,481.54 | 10,061.04 | 283.93 9,777.06
FEB 2843 | T CK 775 3 |
fiR2343 | T CK 776 ~~
fg 2343 | T CK 780
FEB 28 43 T cx Jet
FEB 2343 | T CK 782 ey - : :
FEB28 45 | T CK 773. Baa 3,420.50 | 1345849 | 10037.99 | 283.98 9,754.01
FEB 23 43 | FEE REPORT + :
FEB 28 43 | FEE REPORT x 3420.50 | 1293827 | 9,517.77 283.93 | 9233.79
FEB 28 45 | FEE REPORT 3,420.50 | 12,94027 0,519.77 283.93 9,235.79
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STATEMENT CODE
-A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
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