THE UNIVERSITY OF KANSAS

BUSINESS OFFICE

APPROPRIATION LEDGER |

BUDGET

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

~~ *

 

H—Budget Allowance

MONTH OF _¥ DEPARTMENT P} j 1 Ea £4 4 146. SHEET No.4
| : TRANSACTIONS TOTALS TO DATE BALANCES
Date DESCRIPTION APPROPRIATION Rer. NUMBERS — ORDERS Aa ToraL APPROPRIATION UNEXPENDED ORDERS UNENCUMBERED
: AND Receipts P.O. Vou. Dison Liquidated P os PAYMENTS AND Receipts BALANCE OUTSTANDING» BALANCE
JU 246 BAL BRT FWD : 3,67992| 828282 | 160290 1,08366 519.24
JN1546.| SNOWDEN MIZE 3952, 2617 7 rt 3,679.92 6,282.82 1,602.90 | 1,109.83 493.07 —
WN20 46 | WEAVERS DEPT. STC 2477) 6846 307.00— 887.00 : |
‘JUN 20 46 30 Wh rT HEWS LBR. | 3807] 6878 900+ 9,00
JUN 2046 | LOWE AND CAMPBELL , 3723| 6934 57.60- 55.31
WN 20 46 | COLLEGE PHYSICAL ED, ASSN, 51433 6977 2.00- 2,00 | | a
JUN2046' OBERS 7023 7A1~’ wea 4,640.64 5,282.82 642.18 226,82 415.36
JUN 2946 | TFR. CK 2182 3.60+ : a POA
JUN 29 46 | TFR CK 2183 181!
JUN 20 46 | -TFR OK. 2184 “1.30 }
eesime bs) Se |
JUN 29 46. TFR KX aia? 50 a 464064 5,250.34 609.70 226.82 382.8 8
JUN 2946 | FEE REPORT 25.00” ae a | : ‘
JUN 29 46 | DO es a7 S ee 4,640.64 5,271.59 630.95 (226.82 _ 404153
JUN2946 | PAY ROLL. ae 496817 | 5271.59 303.42 226.82 76.60
4 PAY.*=CHGED TO | es . mong |
eee sure rain : | 4869.37| 527159/  40222| 22682 175.40
Ses) ue 3 eee
amie 46 | WESTERN UNION V365 487944 | 5271.59 39215 | 22682 165.33 |
2O46 | FR T we Cl 716) 11636— |
iN 29 46 | MCOONNELL LUMBER OD; : 504 80—” 499660| 527159) 27499) 10966 165.33
Jul 29 46 | LIQUIDATE LOWE AND CAMPBELL |: : | 8780+ 499660) 5271.59) 27499 92-16 / 8e8s
N29 46 | LAWRENCE LAUNDRY  §14a7 64.03 v 4,996.60 5,271.59 2749 9 15639 11880
See|isecner | (Se ta = |
SN “MIZE . Punt | |
JUN 29 46 | LAWRENCE LA UNDRY 77399 64,03 ~ 64.03 ny $093.90 5,271.59 17769 58.89 11880.
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STATEMENT CODE
A—tTransfer Checks E—Payroll . |
B—Transfer Deposits F—Fee Report
C—Contingent Checks G—Other Transfers
* 21-2048 1-46—2500 Sets D—Vouchers |