THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF  nr4 DEPARTMENT Physical «ducation ' BUDGET 42 ints =
TRANSACTIONS TOTALS TO DATE BALANCES
Date DEScRIPTION APPROPRIATION Rer. NUMBERS ORDERS Piensa Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
AND R&cgIPTS P.O. Vou: Placed Liquidated PAayMENTS AND RECEIPTS BaLaNce OUTSTANDING BALANCE
| MAR 34 43 BAL BRT FH¥D 3,821.02 | 12,467.66 | 68,646.64 249.96 8,396.63 |
—#PR3043| AMER MED ASSN 2.50
—#PR3043 | AVER ASSN FOR HEALITH ETC 5,00
APR 30 43 LAW CITY WATER PEPIT i535
APR 30 43 LOWE CAMPBELL CO 3.89
APR S043 | BURG SOW MATT . 9.00 :
| - 30 43 BOR ODA AND AGE 7A4 a 3,321.02 | 12,467.66 8,646.64 279.32 8,367.32
PR 3043'| DEPT ORDER 10.00 =
“APR 30 43. | DO : 5.00 i
APR 30 43 LAW LORY AND DRY GLRS 93.98 oS 3,821.02 | 12,467.66 8,646.64 388.30 8,253.34
APR 3043 | AMER MED ASSOC 2.50 2.504— |
APR 30 43 | BARADA AND BGE INC | TAGTAL+ 7,44°7.A 4
APR 30 43 TO CORRECT ABOVE | 7,440.00 7,440 OO ten
| APR 30 43 BELL MUSIC C | | 10.55
APR 3043 | AMER ASSOC FOR HEALTH PHY ED 5.00-++ 5.00.
APR 3043 | LAW CITY WATER DEPH 1.534 1.53.
APR 3043 | LOWE AND CAMPBELL ATH GDS © 3.394 3.89-|.
APR3043 | ® ‘ 38.714 Odo
‘APR 3043 | DO 3265 AB
APR30 43 | GBURGNER ACVMAN MATHEWS LUMB ¢@) 299% 9.00-+ .00_|*
APR SO 43 R S ELMOTT ARMS CO a) Ai 4,086.18 12,467.66 8,381.48 320.23 8,061.25
APR 3043] LAW LAUNDRY 93.98-+ [418016] 12,467.66| 8287.50 | 22625 8,061.25
APR 3043 | EXPRESS 4181.08 | 12,467.66 | 828658 | 226.25 8,060.33
| APR 30 43 TELE CO 4,181.73 | 12,467.66 8,285.93 226.25 8,059.68
| APR 3043 | TEL CO | | 4493.43 | 12,467.66! 827423 | 22625 8,047.98
‘wR 3043 | T DEP 3.5) 4193.43 | 1247116 | 8277.73 | 22625 8,051.48
| APR 3O 43 T CK 794 — 100—" 4,193.43 | 1247016 8,276.73 226.25 8,050.48
APR 30 45 T CK 792 487— | 4,193.43 | 12,465.29 8,271.86 226.25 6,045.61
APR 30.43 | T Ck 99S 9.05 :
| APR 3O 43 TCK 796 A6D—. 4,193.43 | 12,451.64 8,258.21 226.25 6,031.96 .
| APR 30 43 LOWE AND CAMPBELL [ATH GDS 2955 27602 4218.71 | 12,451.64 | 8,232.93 226.25 8,006.68 .
| APR 3O 43 FEE REPORT 83.37 / 4,218.71 | 12,535.01 6,316.30 226.25 8,990.05
STATEMENT CODE
A—Transfer Checks E—Payroll
© Peateo ai ee . a a
risa oe SS i... Vouehess H—Budget Allowance