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THE UNIVERSITY OF KANSAS APPROPRIATION LEDGER |
BUSINESS OFFICE DEPARTMENT STATEMENT ‘ |
MONTH OF __Yehpuary DEPARTMENT __ Physieal Eéuewtion BUDGET 44g SuretNo. 9
‘ TRANSACTIONS TOTALS TO DATE Lae: BALANCES
Date Description APPROPRIATION Rer. NUMBERS OrpErs P iesene ToraL | APPROPRIATION UNExPENDED ORDERS UNENCUMBERED
: AND Receipts P.O. Vou. Placed ee PAYMENTS AND REcEIPTS BaLaNce Speen BaLaNce
FEB 146 | BAL BRT FWD ; use 1,335.75| 4921.06| .3485,31| 2430 3461.01 _
FEB 2246 | LOAW AND CAMPBELL 2396 27444 , ee ae oy
FEB 22 46 | WEAVERS DEPT. STORE 2477 807.00 1,335.75| 4821.06| 348531 | 85874 2,626.57
FEB 2346 | LAWRENCE LAUNDRY | 1415 63.28 | | | 3
FEB 23 46 COO K PAINT AND VARIN SH co. 1416 445 1,335.75 4821.06 3,485.31 926.17 2,559.14
“FEB 25 46 | TELEPHONE. ‘ ON
FEB 25 46 DO ? “ : :
FEB 2546 | DO : 18 1,344.30 | 4821.06| 347676! 92617 2,550.59
FEB 27 46 | LOWE AND CauPeELL 23596) 27 Aa 1,371.74 4321.06 3,449.32 898,73 2,550.59 —
FEB2R 46 | TFR O& 2151 19.25 | |
FEB 28 46 TFR CK 2953 1.70
FEB 2346 | TFR CK 2154 12.00
FEB 2846 | TFR CK 2155 8.350 ;
Fep2846 | TFR CK. 2156 2.30 ; : . =
FEB 2846 | TFR CK 2157 6.6 = : | & | | ed
Fes2846 | TFR CK 7647 S75= | = . one
FEB 2846 | TFR CK 7649 9.70 oS _- om ! : |
FEB2a46 | TR &X 7650 |. 3 St se : = a 1,371.74 4,754.55 3, 38282 898.73 2,434.09 |
FEB 28 46 PAY ROLL 268404 1,640.14 4,754.56 3,11442 898.753 2,215.69 |
FEB 28 46 | FEE REPORT 523.75 ~ . 2
FEB 2846 | DO REFUNDS 8266 1,640.14 5,270.05 3,629.91 898.73 2,731.18 >
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STATEMENT CODE
A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report
19-3862 5-42-2500 Sets oem C—Contingent Checks G—Other Transfers

D—Vouchers H—Budget Allowance