THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

    
 
   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF ae . DEPARTMENT oe ee ein ai BS BUDGET ce ° Suret No. .
Moka Cad ; riTy sitat DAOC aef0T Si = L
TRANSACTIONS TOTALS TO DATE BALANCES
Dats Duscription APPROPRIATION Rer. NUMBERS ORDERS P ieee ToraL APPROPRIATION Unexpenvep ORDERS UNENCUMBERED
; - AND RE&crIPTS P.O. Tag: Placed Liquidated as PAYMENTS AND R&EcEIPTS BALANCE OUTSTANDING BALANCE
“PAR 3443 | BALBRT FWD | = | 3,420.50 | 12,94027 9,519.77 283.93 9,235.79
MAR 34 43 TELE CO “65 MI 3,421.15 | 12,940.27 9,519.12 233.93 9,235.14 |
MAR Si 43 TELE CO 440 4 3,425.55 | 1294027 9,514.72 233.98 9,230.74
MAR S12 43| EXPRESS  — 35" 3,425.90 | 12,940.27 9,514.37 283.98 9,230.39
lon ae a INDEP LORY AND DRY CLAS 5.82 ;
MAR SL 43 DO ' g137 3,453.09 | 12,940.27 9,437.13 233.98 9,203.20 —
MAR 32 43) LOWE A\D CAMPBELL |ATH GDS Co 1127+ 1127| ' é
MAR S243 | DO 25.87
MAR 34.43 | SUPERINTENDENT OF [DOCUMENTS 18.75+ 18.75
MAR S243) J UNDERWOD AND SNS 2.00+ 200
MAR 3143 BELL MUSIC CO | 5.00
MAR 34.43) NAT ED ASSOC “F US MR WILLARD 200+ 200
MAR 3143) LOWE AND CAMPBELL ATH GDS 28.81 |
ed a LAW LORY AND D OLRIS 7603) 362282) 12,94027| 931745| 249.96 9,067.49
MAR LAW LORY AND 0 CLRS 724.10 | 12,940.27 9,216.17 249.96 8,966.21
MAR ~24> | T CK 786 : 3,724.10 | 12,909.56 9, 185.46 249.96 &,935.50
: MAR-SE 4ST -CK 784 | 3 72449.| 12,909.56 918546 243.81 8936.65
| MAR-34-43-1—FO-6SRRECT_ACVE— £4 5++— ‘S72z35| 1290841) 913546 | -24996~/ 893550
MAR 31 43 T Cx 764 . 3,724.10 | 12,908A1 | 9,184.31 249.96 8,934.35
MAR 31 43 T Xx 7ea9 ©
| MAR 31 43 ¥ xX 77 3,724.10 | 12,906.36 9,1 82.26 249.96 8,932.30
MAR 3243) T CK 774 358.5 p— |
| MAR 31 43 T CK 779 t 3,724.10 | 12,543.96 2,319.86 249.96 8,569.90
MAR 32 43'| T CK 785
MAR 3243 | T 787
| MAR 31 43 T CK 788
| MAR 31 43 T CK 790
MAR S1 43 T CK 791
MAR 31 43 T CK 7S ; 3,724.10 | 12,516.41 8,792.31 249.96 8,542.35
“war 3a.43 | CONTG CK 9692 3321.02 | 1251641 | 9695.39 | 249.96 8,445.43
‘MAR 3143 | FEE REPORT a
mar 3143 | DO 3,321.02 | 12,467.66 | 8646.64] 249.96 8,396.68
a a : Phystcal Educa tion
afs/hs KU 03 KC MoeeP 490 '
| 9 KC Moe ~ P. y 280
“10 KC Maga? 1.60 :
20 KC ae? 290 4449
STATEMENT CODE
A—Transfer Checks E—Payroll
3 Canteens led” @-Oiher teaneiine
— ee a a uke | H—Budget Allowance