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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5801 ABC Opening Balances for 2006 10130.92 10130.92
Gen J 1/1/2006 5801 ABC Opening Balances for 2006 2954.96 7175.96
Check 1/3/2006 35877 Tennant, Dante Spring 2006 Semester Sala 600.00 6575.96
Check 1/10/200 35918 Tennant, Dante Reimb. for Office Phone P 29.88 6546.08
Check 1/10/200 35919 R&S Sports, Inc. Equipment 273.75 6272.33
Check 1/10/200 35929 Holiday Inn Lodging for Miguel Miranda 59.36 6212.97
Check 1/17/200 35946 Valdosta State University 06 Spring Seme 1226.00 4986.97
Gen J 1/28/200 5435 ABC January Payroll Deductions 25.42 5012.39
Check 2/7/2006 36067 Hollie Crisler Reimb. for Leis 31.65 4980.74
Check 2/14/200 36132 VSU Printing Services #210787 Cheerleadi 182.68 4798.06
Sales R 2/16/200 2117 Cheerleading Clinic 2269.00 7067.06
Gen J 2/17/200 5444 ABC Deposit Difference 30.00 7037.06
Check 2/22/200 36185 R&S Sports, Inc. White T-Shirts 710.00 6327.06
Check 2/22/200 36186 Jessie's Eats and Treats Team Meal 200.00 6127.06
Sales R 2/24/200 2124 Clinic 250.00 6377.06
Gen J 2/25/200 5454 ABC February Payroll Deductions 25.42 6402.48
Sales R 3/13/200 2133 Cheerleading Revenue 400.00 6802.48
Sales R 3/15/200 2136 Clinic 225.00 7027.48
Gen J 3/15/200 5446 ABC Dance Team transfer to Cheerleading 500.00 7527.48
Sales R 3/23/200 2147 Clinic 723.54 8251.02
Gen J 3/25/200 5506 ABC March Payroll Deductions 25.42 8276.44
Gen J 3/28/200 5483 ABC Transfer to Cheerleading Acct. 1600.00 9876.44
Check 3/29/200 36590 Team Cheer Reeboks 89.97 9786.47
Sales R 4/3/2006 2156 Gift 525.00 10311.47
Sales R 4/3/2006 2156 Clinic 1525.00 11836.47
Check 4/4/2006 36606 National Spirit Group Balance of attend 8708.00 3128.47
Check 4/4/2006 36607 Tennant, Dante Travel Expenses for NCA C 2500.00 628.47
Gen J 4/29/200 5522 ABC April Payroll Deductions 22.92 651.39
Check 5/2/2006 36932 The Ravine Grille Cheerleading Dinner on 610.26 41.13
Check 5/23/200 37190 The Boardwalk Cheerleading T-Shirts 270.00 -228.87<- BELOW ZERO
Sales R 5/26/200 2204 NSG Corp-Refund 800.00 571.13
Gen J 5/27/200 5561 ABC May Payroll Deductions 22.92 594.05
Gen J 6/24/200 5607 ABC June Payroll Deductions 17.92 611.97
Gen J 7/29/200 5613 ABC July Payroll Deductions 17.92 629.89
Gen J 8/26/200 5645 ABC August Payroll Deductions 17.29 647.18
Check 9/5/2006 37715 Jessie's Eats and Treats Team Meal 260.00 387.18
Check 9/5/2006 37716 R&S Sports, Inc. Uniforms 3892.25 -3505.07<- BELOW ZERO
Sales R 9/5/2006 2276 Gift 15203.00 11697.93
Sales R 9/7/2006 2279 Gift 1715.00 13412.93
Gen J 9/12/200 5653 ABC Return Checks 140.00 13272.93
Gen J 9/12/200 5653 ABC Return Checks 50.00 13222.93
Gen J 9/12/200 5653 ABC Return Checks 20.00 13202.93
Gen J 9/12/200 5654 ABC Return Check-Christenson 450.00 12752.93
Sales R 9/26/200 2298 Sponsorship-Ga. Power 150.00 12902.93
Check 9/26/200 37885 Hollie Crisler Reimb. for Clinic Partici 159.30 12743.63
Gen J 9/30/200 5694 ABC September Payroll Deductions 18.54 12762.17
Check 10/3/200 37920 VSU Athletic Dept. Reimb. cheerleading d 26.86 12735.31
Check 10/10/20 37980 Tennant, Dante Fall Semester 2006 Salary 600.00 12135.31
Check 10/10/20 37980 Tennant, Dante Delta State Travel Expens 180.00 11955.31
Check 10/18/20 38002 Hollie Crisler Reimb. for Homecoming Par 65.33 11889.98
Sales R 10/27/20 2345 Gift 1000.00 12889.98
Sales R 10/27/20 2345 Clinic Fees 945.00 13834.98
Gen J 10/28/20 5725 ABC October Payroll Deductions 17.92 13852.90
Check 10/31/20 38166 Hollie Crisler Reimb. for purchase of ch 48.27 13804.63
Check 10/31/20 38182 VSU Athletic Dept. Fund graduate assista 2452.00 11352.63
Check 10/31/20 38166 Hollie Crisler Reimb. for Cowboy Hats 17.94 11334.69
Check 10/31/20 38209 Omni Cheer Uniforms 1642.65 9692.04
Gen J 11/1/200 5715 ABC Return Check-Christie 45.00 9647.04
Check 11/7/200 38224 R&S Sports, Inc. #73600 Camp t-shirt and 854.50 8792.54
Check 11/7/200 38224 R&S Sports, Inc. #74171 Additional t-shi 209.25 8583.29
Check 11/7/200 38225 Tennant, Dante Travel & Food Expenses fo 400.00 8183.29
Sales R 11/10/20 2371 Gift 375.00 8558.29
Check 11/14/20 38306 Kenneth Daniels Bus Driving Services to/ 150.00 8408.29
Gen J 11/25/20 5791 ABC November Payroll Deductions 17.92 8426.21
Sales R 12/4/200 2397 Gift 100.00 8526.21
Check 12/12/20 38590 Tennant, Dante Spring semester salary st 600.00 7926.21
Check 12/12/20 38591 NCA Registration Fee-Nat'l Championship 1370.00 6556.21
Sales R 12/14/20 2408 Gift 450.00 7006.21
Gen J 12/30/20 5841 ABC December Payroll Deductions 17.89 7024.10
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Total Cheerleadering Program 32109.86 39133.96 7024.10