The Valdosta State University Foundation
Fund Balance Reports

*** ACM Student Chapter ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                   865.01       865.01                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                   255.00      1120.01                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   21.00      1141.01                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  21.00      1162.01                                                                                                                                                         
Sales R   3/13/200   2133       Gift                                                        100.00      1262.01                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     21.00      1283.01                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     21.00      1304.01                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       21.00      1325.01                                                                                                                                                         
Sales R   6/1/2006   2206       Gift                                                         26.67      1351.68                                                                                                                                                         
Sales R   8/15/200   2254       First Federal Savings                                       294.12      1645.80                                                                                                                                                         
Sales R   10/5/200   2316       Gift                                                          5.00      1650.80                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                          5.00      1655.80                                                                                                                                                         
Sales R   12/31/20   2428       Gift                                                        200.00      1855.80                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total ACM Student Chapter                                  1855.80      1855.80                                                                                                                                                         

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