The Valdosta State University Foundation
Fund Balance Reports

*** College of Bus Adm Endow ***

****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   5794 ABC   Opening Balances for 2006                                 91269.56     91269.56                                                                                                                                                         
Gen J     1/1/2006   5794 ABC   Opening Balances for 2006                                   365.00     91634.56                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   37.50     91672.06                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  37.50     91709.56                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     37.50     91747.06                                                                                                                                                         
Sales R   3/31/200   2153       Gift                                                         38.12     91785.18                                                                                                                                                         
Sales R   4/3/2006   2156       Gift                                                         30.00     91815.18                                                                                                                                                         
Gen J     4/18/200   5495 ABC   Correct Posting of Gift                         87.18                  91728.00                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     37.50     91765.50                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       37.50     91803.00                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      12.50     91815.50                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      12.50     91828.00                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    37.50     91865.50                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 37.50     91903.00                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   37.50     91940.50                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  37.50     91978.00                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  37.49     92015.49                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total College of Bus Adm Endow                  87.18     92102.67     92015.49                                                                                                                                                         

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