THE UNIVERSITY OF KANSAS
BUSINESS OFFICE

 

 

APPROPRIATION LEDGER

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11-48—3M

D—Vouchers

H—Budget Allowance

MONTH OF January DEPARTMENT Physiea 1 Béveation BUDGET ¢ 46— _Sueer MO. |
TRANSACTIONS TOTALS TO DATE é BALANCES |
Date Description APPROPRIATION Rer. NUMBERS ORDERS f Tora APPROPRIATION UNEXPENDED: ORDERS UNENCUMBERED
AND REcEIPTS P.O. Vou. Placed Liquidated x PAYMENTS AND Rucerprs BALANCE OUTSTANDING BALANCE
dh 146 | BAL BRT FWO 923.76 5,166.42 4,242.66 66.95 4,175.71
JAN29 46 | EXPRESS — 3800 |
JAN 29 46 | TELEPHONE ‘3820 |
JAN 29 46 | DO 4 3821 |
Ja 29 46 | DO 3e21 930.38| 516642| 423604| 6695 4,169.09
JAM 29 46 | ERNST AND SONHARDWARE 1409 | 3730 5.95 |
Jil 29.46 | LAWRENCE LAUNDRY 1412/3769
JAN 20 46 | LAWRENCE TYPEWRITER EXCH. 1401 | 3778 26.3044 :
‘JM2946 | OBERS 1408] 3793 7 al a |
JAN 29 46 JEENS COLLEGE : 3205 | 3917 2.00— 1,021.67 5,166.42 4,144.75 24.30 412045 —
‘JN3246 | TER CK 7641 2.9 dw ie
JN3146 | TFR CK . . 7642 sae |
JA 31.46 | TFR CK 7643 6.50+ |
JN3246 | TER & 7644 9.7 5+ 2
Ja 3246 | TFR CK = 7645 2.6 8+ :
J3246 | TFRCK 7646 50+ 2 :
JAN 3146 | TFR OK - F648 31224 | be 1,021.67 4828.66 3806.99 24.30 378269 —
JN 3246 | PAY ROLL (ASST. FUND) i; 2,335.75 | 482866| 349291, 24.30 3,468.61
JAN 34.46 | FEE REPORT 24.50" ,
JAN 34.46 | BO REFUNDS 32.10% 4,335.75 | 4821.06| 3485.31 24.30 3461.01
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STATEMENT CODE
A—Transfer Checks E—Payroll oF
B—Transfer Deposits F—Fee Report ae
20-1368 SIO C—Contingent Checks G—Other Transfers Z