THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

 

DEPARTMENT

 

APPROPRIATION LEDGER

DEPARTMENT STATEMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

MONTH OF “ ¢ } , p 5 2 3 Ee cs £ $ BUDGET t45 Sueet No. +
TRANSACTIONS i TOTALS TO DATE BALANCES
ATE PPROPRIATION EF. M OrpER} f % PROPRIATION EXPENDED M
, oe yes Racurrrs 5S Be sya Placed : Liquidated : is 4 Gents ee Pion Pisoni ag peo
> 245 | BA BRT FWO 29088| 4,79326| 450238, 17.04 4485.34
P 29 45 BURGNER BO WMAN MATE og LUBMER yr ee To. ey oe
P = 45 ae Re BOAROWAN 850 1.75 290.8 8 4,793.26 4,502.33 58.97 4443.41
P29 45 TFR CK 7605 11.35-
P2045 | TER 706 3.00+
P2045 | TFR CK 7607 5.00+
P 29 45 TFR 7608 - 1.50
P2045 | TER & 7610 75
. iP 20 45 TFR CK 76tl D4
iP 29 45 TFR CK » F6t2 50+
EP 29 45 TFR & _, FES 34.20
EP 29 45 TFR & 7614 11.7 5S
EP 29 45 TFR CK 7616 9.20
Poss | Tre 7617 1.007
S | Ro . 618 5.7 8 | Sa !
EP 29 45 TFR « ‘ 7619 5.00 2908 8 | 4,703.29 4412A1 58.97 4,353.44
EP 29 45 ) pi 48 1264 293.22 | 470329| 4410.07 58.97 4351.10 |
- ~ 3 WESTERN UNION : 1285 299.57 | 4,70329| 4403.72 5897 4344.75 |
iEP 29 45 BURGNER-B80WMAN -MATHE WS LOR. 213/1 t 5 6.50— 306.07. 4,703.29 4,397.22 5247 4,344.75 |
EP 29 45 | 4AWRENCE AT 46743 62.00 306.07 4,703.29 4,397.22 11447 4,282.75 |
EP 29 45 FEE ge ata 2 : | : |
P2045 | DO REFUNDS 10.1 3+ : ae |
P2945 | DO COM, REC, 22.30 306.07 5,200.96 429489 | 114A? 4,780.42 |
EP 3045 | CRAWER CHEMICAL 004 954 16.00
SEP 30 45 | LAWRENCE TYPEWRITER EXCHANGE {006 12.20 306.07 5,200.96 429489 142.67 4,75222 |

 

 

20-1368

11-483—3M

A—Transfer Checks

B—Transfer Deposits
C—Contingent Checks

D—Vouchers

STATEMENT CODE

E—Payroll

F—Fee Report
G—Other Transfers

H—Budget Allowance