THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

APPROPRIATION LEDGER
DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D—Vouchers

H—Budget Allowance

___MONTH.OF _gugnat_ DEPARTMENT __Physi¢al Education BUDGET __t4g Super No._y
| : : TRANSACTIONS c TOTALS TO DATE BALANCES |
Datr Description APPROPRIATION Rer. NUMBERS Orpers Tora. APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
Q AND ReEcEIPTS P.O. Vou. Placed Liquidated PAYMENTS AND RECEIPTS BALANCE OUTSTANDING BALANCE |
NS 245 | BA BRT FYD 8168| 438691 | 430523| 13716 416807
AUS 6 46 ee a La unoRy 46736, 424 40,7 9: 122A7| 4,386.91 426444) 96.37 4,168.07
MS 645 | R. S. ELLIOTT ARNS| C0.” 28) 515 : B23— 137.97 4,386.91 4,248.94 81.04 4,167.90 |
AUS 20 45 | LAWRENCE LAUNDRY | A@74t00—— 53.9 8% | 137.97 4,386.91 4,246.94 135.02 4,113.92 —
AUG 25 45 | WESTERN MACHINERY (CO, 493. 6.00 137.97 4,386.91 4,248.94 141.02 4107.92 |
AUG 28 45 | “LAWRENCE LAUNDRY 46741) 728 53.9 8+
ME 206 | -OPRESS 3 750 i 200.96| 438691) 418595) 987.04 4,098.91
AUS 28 45 | TELEPHONE” 7h
M628 45 | DO TOLLS | TA 207.16 4,386.91 4,179.75 87.04 4,092.71 |
“AUS 28 45 | ‘DO TOLLS” 77 213.51 | 438691 | 417340| 87.04 4,086.36
AUG 28 45 | GREEN BROS, 212) 612 18.00—+ | : | |
AUS 2845 | K, C. LAB. SUPPLY (CO, 26| 880 239.51| 438691 | 4147.40 69.04 4,078.36
(AUG3245 | TFR CK 1399 55+ : : |
AUS 3245 | TFR CK 1400 2.20
NG 3145 | TER & 7608 50-
NG 3145 | TER 7602 575+ ee
WS3145 TFRCK = 7603 55 ae |
MWG3245 | TFR CK 7604 5.25 239.51 | 437201) 413250| 6904 | 4,063.46
AUG 34.45 | KC. SPORT. ‘eoonse. aa / 2 52.00 29088)| 4372.01 4,081.13 17.04 4,064.09
ug 33.45 Fae REPORT | 67s iy ie | aed
AUG 3145 | RE oe : on ee |
AUG 3145 | DO OEPOSITS 417.00 2908 8 4,793.26 4,502.38 | 17.04 4485.34
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
20-1368 11-43—3M oKEESIO C—Contingent Checks | G—Other Transfers