BUSINESS OFFICE

THE UNIVERSITY OF KANSAS

APPROPRIATION LEDGER

_ DEPARTMENT STATEMENT —

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D—Vouchers

H—Budget Allowance

MONTH OF December DEPARTMENT Physical Education BUDGET  '45 fume No =
TRANSACTIONS TOTALS TO DATE BALANCES
Date Descriprion APPROPRIATION Rer. NuMBERS ORDERS Toran APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED _
AND REcEIPTS P.O. Vou. Placed Liquidated PAYMENTS” AND Receipts BALANCE OUTSTANDING BALANCE |
bec 245 BA. BRT FWD a / | ae) ‘a6ii24 | 4218 ~~ OSU
DEC 12 45 BELL music CO, 1633 550). 58442 5,195.66 4,611.24 47.68 4563.56 |
DEC 1745 | LAWRENCE LAUNDRY 51407 63.54" 58442 | 519566 | 4611.24 | 11122 4,500.02 —
DEC 31 45 EXPRESS |
DEC 3245 | SANTA FE TR, IL
‘DEC 37 45 ees 1
DEC 32. 45 =| «=O z |
DEC 3445 | DO 4 |
403245 | 00 4 . . —
EC 3145 | WESTERN UNION - 50841 | 519566 | 459725 | 11122 4,486.03
EC 32.45 | BELL MUSIC CO, 5.50— a ce
EC St 45 BURGNER BOWMAN MATHEWS L&R, 1525— ae ea |
IEC 31 45 LAWRENCE LAUNDRY 63.5 4—/. 683.33 §,195.66 4,512.33 26.30 4486.03 |
6 3445 | TAM eee 34 142% . |
€03145 | TFRCK 2.2
f£6 31445 | TFR CK . Jens 14.04-
f3145 | TFR CK 7637 35.20 |
3145 | THRO 7638 1.7 |
c3145 | TFR O&K — 7639 20.35 ; — |
EC 31 45 TFR (KK - - 7640 2a 683.33 5,108.57 4422.24 26.30 © 4,395.34 |
£03145 | PAY ROLL=FROM ASST.) FD. ; 923.76 | 510557 | 418181 26.30 4,155.51 —
eC 31 45 OBERS : 8.40 = |
EC 31 45 ERNST AND SON HARD! ARE 5.95 |
663145 | LAWRENCE TYPEWRITER) EXCH. 26.30 4 923.76 5,105.57 4,181.81 66.95 411486 |
C3445 | FEE REPORT 7:50") - | . |
13245 | OO REFUNDS . 1.114 i = |
fC 31 45 DO COM. REC. S446" : 923.76 5,166.42 4,242.66 66.95 4,175.71, |
|
STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits | F—Fee Report
20-1368 11-43—3M otiige 30 C—Contingent Checks | G—Other Transfers