THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 
   
   
 
  
  
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

____ MONTH OF emacs DEPARTMENT Phage ae C4 te BUDGET & 2 Sueer No. =~
: Y uy TRANSACTIONS : : TOTALS TO DATE _ BALANCES
| Date Description APPROPRIATION Rer. NuMBERS OrbERS Piva TorTaL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
F : AND RECEIPTS P.O. Vis. Placed Liquidated ——— AND REcEIPTS BALANCE OUTSTANDING BALANCE
| JUN 3043 | BAL BRT FWD | 4,726.60 | 1320661 | 8480.01 | 2,344.07 5,635.94
JUN 30 43 | NATL RECREATION Asisoc 2.00
| JUN 30 43 COLLEGE PHYS{CAL ED Assoc 200
JUNO 43 | BERGNER BOMAN MATTHEWS LBR CO 9.00
| JUN SO 43 | JAYHAWKER BUS INESS| OF FICE | 4.25
~JUNSO 43 | BAWE AND CAMPBELL [ATHLETIC GOposs7 5 at 5 145
| JUN 30 43-| BURGNER 2 BOWMAN, MATTHEWS LBR 9.00
JUN SO 43 BULLOCK*S 65
JNO 43 | LOWE AND CAMPRELL [ATH GooDSs of 86.83
JS0 4 | 00 : : 25.87
| JUNSO 43 | R S ELLIOTT ARMS CO 168.99
JUNO 43 | LOWE AND CAMPBELL [ATH GOODS of 6.50
JUN S043 | DO 2 | - 3,00
JUN 30 43 WALLACE Ai TIERNAIN SALES COR 4525
JUN 3043 | W A REMSEY 32.83
JUN 3043 | WEAVERS 96890
(Wi 3043 | BNOWDENeMIZEATH GobDS Co BA 6124.72 | 1320661 | 7,081.89 5,635.94
‘w 30 43 TELE . =o 6,125.37 13,206.61 woLlz4 | i4 63} 9
JUN Fo 43 TELE co 7.55 6,132.92 | 13,206.61 7,073.69 | 1,445.95 5,527.74
30 43 TELE co | 30 133.22 | 13,206.61 7.073. 39 | 1,445.95 5,527.44 —
JUN SO 4: Yatson BROS TRANS CO wed 133.93 | 13,206.61 7,072.68 1,445.95 5,526.73
JUN 30 43 | LAWRENCE LAUNDRY 38.844 $884 | 6172.77 | 1320661 | 7033.84 1,407.41 anaes
| JUN 43 AVRENCE TER AXD STOR co P 69 6,173.46 ‘ 13,206.61 ; 7,033.15 1,40 14 25 &. 6. 4
| JUN 35 43 CRE NCE LAU NORY : 74A.72— 74.72 6,248.18 | 13,206.61 6,958.43 1,332.39 5,026.04
JUN 30 43 T CK 2758
JUN aes t CK 2756. 6,248.18 | 13,188.47 6,940.29 | 1,332.39 5,607.90
UN 30 43 CK 2753 |
| JUN SO 43 | CK 2755 6,248.18 | 13,163.01 6,914.83 | 1,332,359 5,582.44
J 3043 | TF CK sis3 6,248.18 | 13,158.41 691023 1,332.39 5,577.84
| JUN SO 4 6,248.18 | 1315716 S3935 1,332.39 576.59 |
Ty 30 # te 3 780 624818 | 1314216 | €99303 | 133239 561.59
eee | fs 191. 6,243.18 | 12,950.31 6,702.13 | 1,332.39 5,369.74
| JUN SO 43 FEE REPORT S..
‘WBWH | FEE RESORT 6,248.18 | 12,947.56 | 6699.38 | 1,332.39 5,366.99
6248.18 13,037.56 | 6,789.38 | 1,332.39 5,456.99
St 30 3 | CECBELER™ 1.024 1303886 | Grates | 133137 246001
oon 43 G--SAL AND WAGES TO CORRECT MA 13,039.36 lb 5 {2.77 13 3h. 37 STF i, +O :
gw 3043 | TO Liquepate Ra! |
= 30 = a 30.414 6,226.79 | 13,039.56 | 6812.77 | 1,134.28 53,578.49
| th 30 43 “TO CORRECT LIQUIDATION akon ,
| JN30G | DO : | : ¢
It 30 43 TO CORRECT OUTSTANDING ORDERS 174.364 6,226.79 | 13,039.56 | 6912.77 | 961.90 §,350.37
STATEMENT CODE
A—Transfer Checks K—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42-2500 Sets ofan ee Checks G—Other Transfers

H—Budget Allowance