The Valdosta State University Foundation
Fund Balance Reports

*** College of Business Admin ***

****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   5801 ABC   Opening Balances for 2006                                 44683.72     44683.72                                                                                                                                                         
Gen J     1/1/2006   5801 ABC   Opening Balances for 2006                     9940.63                  34743.09                                                                                                                                                         
Check     1/3/2006   35858      Allen, Dr. Ralph Reimb. for Dept. Expens       446.29                  34296.80                                                                                                                                                         
Check     1/10/200   35894      Stanley, Dr. Kenneth L. Reimb. Lunch wit        36.01                  34260.79                                                                                                                                                         
Check     1/10/200   35931      VSU Food Services #E02431 COBA Christmas       412.50                  33848.29                                                                                                                                                         
Sales R   1/10/200   2096       Gift                                                        150.00     33998.29                                                                                                                                                         
Check     1/17/200   35934      Leroy Hill Coffee Company, Inc. Coffee f       133.99                  33864.30                                                                                                                                                         
Check     1/17/200   35964      Allen, Dr. Ralph Reimb. for Dept. Expens       478.22                  33386.08                                                                                                                                                         
Sales R   1/19/200   2102       Gift                                                         75.00     33461.08                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                  115.00     33576.08                                                                                                                                                         
Check     1/31/200   36012      Leroy Hill Coffee Company, Inc. Coffee f        43.79                  33532.29                                                                                                                                                         
Check     2/7/2006   36047      Five Points Liquors BAAB Dinner Beverage       373.76                  33158.53                                                                                                                                                         
Check     2/7/2006   36078      VSU Food Services #E02469 Langdale Lectu       225.00                  32933.53                                                                                                                                                         
Sales R   2/7/2006   2110       Gift                                                         75.00     33008.53                                                                                                                                                         
Check     2/14/200   36137      Leroy Hill Coffee Company, Inc. Coffee f        56.61                  32951.92                                                                                                                                                         
Check     2/14/200   36138      Shaw, Carolyn Reimb. Food for Student Ad        62.50                  32889.42                                                                                                                                                         
Sales R   2/22/200   2121       Gift                                                        250.00     33139.42                                                                                                                                                         
Check     2/22/200   36183      Shaw, Carolyn Reimb. for Coffee and Stam        85.07                  33054.35                                                                                                                                                         
Check     2/22/200   36236      VSU Food Services #E02528 Langdale Lectu       276.00                  32778.35                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                 115.00     32893.35                                                                                                                                                         
Check     2/28/200   36239      Leroy Hill Coffee Company, Inc. Coffee f        48.41                  32844.94                                                                                                                                                         
Sales R   3/13/200   2133       Gift                                                         50.00     32894.94                                                                                                                                                         
Check     3/14/200   36285      Harmon's Awards & Screenprinting #37540         28.00                  32866.94                                                                                                                                                         
Check     3/14/200   36305      Leroy Hill Coffee Company, Inc. Coffee f        93.53                  32773.41                                                                                                                                                         
Check     3/14/200   36329      Valdosta Greenhouses Flowers for Mrs. La        59.81                  32713.60                                                                                                                                                         
Check     3/14/200   36382      VSU Food Services #E02563 Business Pract       254.95                  32458.65                                                                                                                                                         
Check     3/21/200   36390      Harmon's Awards & Screenprinting Plaques       184.00                  32274.65                                                                                                                                                         
Check     3/21/200   36402      Dr. Wayne Plumly Additional Adm. Duties       6000.00                  26274.65                                                                                                                                                         
Check     3/21/200   36403      Dr. Bruce Caster Administration of Sedon      4000.00                  22274.65                                                                                                                                                         
Check     3/21/200   36404      Dr. Mel Schnake Administration of MBA &       8000.00                  14274.65                                                                                                                                                         
Check     3/21/200   36405      Hilary Gibbs Reimb. for Lunches w/Donors        63.62                  14211.03                                                                                                                                                         
Gen J     3/21/200   5470 ABC   LCOBA Sponsorship of Golf Tournament          1500.00                  12711.03                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                    115.01     12826.04                                                                                                                                                         
Check     3/29/200   36432      Holland, Dr. Phyllis G. Reimb. for Facul        72.16                  12753.88                                                                                                                                                         
Check     3/29/200   36433      Leroy Hill Coffee Company, Inc. Coffee f        48.41                  12705.47                                                                                                                                                         
Check     3/29/200   36434      Allen, Dr. Ralph Reimb. Luncheon for Rus       185.35                  12520.12                                                                                                                                                         
Check     3/29/200   36466      Harmon's Awards & Screenprinting Plaques       213.00                  12307.12                                                                                                                                                         
Sales R   3/30/200   2152       Gift                                                         19.06     12326.18                                                                                                                                                         
Check     4/11/200   36677      Leroy Hill Coffee Company, Inc. Coffee f        42.79                  12283.39                                                                                                                                                         
Check     4/11/200   36723      Hilary Gibbs Reimb. Dinner w/SIFE Alumni        50.29                  12233.10                                                                                                                                                         
Sales R   4/14/200   2165       Gift                                                        538.12     12771.22                                                                                                                                                         
Check     4/18/200   36783      Allen, Dr. Ralph Reimb. for 2 Dinners in        68.62                  12702.60                                                                                                                                                         
Gen J     4/18/200   5495 ABC   Correct Posting of Gift                                      87.18     12789.78                                                                                                                                                         
Sales R   4/19/200   2170       Gift                                                         20.00     12809.78                                                                                                                                                         
Check     4/25/200   36802      Cheryl Hatcher Reimb.-Langdale College A       163.59                  12646.19                                                                                                                                                         
Check     4/25/200   36803      Harmon's Awards & Screenprinting #40183        127.00                  12519.19                                                                                                                                                         
Check     4/25/200   36811      Leroy Hill Coffee Company, Inc. Coffee f        89.89                  12429.30                                                                                                                                                         
Sales R   4/25/200   2172       Gift                                                        520.00     12949.30                                                                                                                                                         
Sales R   4/27/200   2173       Gift                                                         83.12     13032.42                                                                                                                                                         
Sales R   4/27/200   2174       Gift                                                         25.00     13057.42                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                    115.01     13172.43                                                                                                                                                         
Sales R   5/1/2006   2176       Gift                                                         39.06     13211.49                                                                                                                                                         
Sales R   5/5/2006   2182       Gift                                                        228.12     13439.61                                                                                                                                                         
Sales R   5/8/2006   2183       Gift                                                         19.06     13458.67                                                                                                                                                         
Sales R   5/8/2006   2184       Gift                                                         19.06     13477.73                                                                                                                                                         
Check     5/9/2006   36997      Allen, Dr. Ralph Reimb. for Chamber Rese       208.00                  13269.73                                                                                                                                                         
Check     5/9/2006   36997      Allen, Dr. Ralph Spring Semester Faculty       728.99                  12540.74                                                                                                                                                         
Check     5/9/2006   37001      Leroy Hill Coffee Company, Inc. Coffee f        55.05                  12485.69                                                                                                                                                         
Check     5/23/200   37145      Leroy Hill Coffee Company, Inc. Coffee f        46.10                  12439.59                                                                                                                                                         
Sales R   5/24/200   2200       Gift                                                        100.00     12539.59                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                      115.01     12654.60                                                                                                                                                         
Sales R   6/1/2006   2206       Gift                                                        250.00     12904.60                                                                                                                                                         
Check     6/6/2006   37210      Allen, Dr. Ralph Reimb. for SIFE Present       317.88                  12586.72                                                                                                                                                         
Check     6/6/2006   37229      Leroy Hill Coffee Company, Inc. Coffee f        48.17                  12538.55                                                                                                                                                         
Sales R   6/7/2006   2210       Gift                                                        150.00     12688.55                                                                                                                                                         
Sales R   6/8/2006   2211       Gift                                                        385.00     13073.55                                                                                                                                                         
Sales R   6/9/2006   2213       Gift                                                       2500.00     15573.55                                                                                                                                                         
Gen J     6/9/2006   5577 ABC   Correct Posting of Gift                                      25.00     15598.55                                                                                                                                                         
Check     6/13/200   37293      Hilary Gibbs Reimb. for Lunch and Office        54.77                  15543.78                                                                                                                                                         
Gen J     6/13/200   5562 ABC   2006 Grant to University Transfer                          1000.00     16543.78                                                                                                                                                         
Sales R   6/14/200   2216       Gift                                                        100.00     16643.78                                                                                                                                                         
Sales R   6/14/200   2217       Gift                                                        359.06     17002.84                                                                                                                                                         
Check     6/20/200   37321      Leroy Hill Coffee Company, Inc. Coffee f        49.61                  16953.23                                                                                                                                                         
Check     6/20/200   37357      Covington's Dining & Catering Bus. Alumn        88.81                  16864.42                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                    4744.96     21609.38                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                   31045.47     52654.85                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      50.01     52704.86                                                                                                                                                         
Sales R   6/26/200   2222       Gift                                                        700.00     53404.86                                                                                                                                                         
Check     6/27/200   37366      Jeffrie Shipley Reimb. for Faculty/Staff       155.01                  53249.85                                                                                                                                                         
Sales R   6/27/200   2223       Gift                                                       1000.00     54249.85                                                                                                                                                         
Sales R   6/30/200   2226       Gift                                                        225.00     54474.85                                                                                                                                                         
Check     7/3/2006   37389      Leroy Hill Coffee Company, Inc. Coffee f        53.25                  54421.60                                                                                                                                                         
Sales R   7/5/2006   2228       Gift                                                         50.00     54471.60                                                                                                                                                         
Sales R   7/10/200   2230       Gift                                                        175.00     54646.60                                                                                                                                                         
Check     7/11/200   37417      Hilary Gibbs Reimb. Dinner with Alumni/D        98.73                  54547.87                                                                                                                                                         
Sales R   7/14/200   2234       Gift                                                        125.00     54672.87                                                                                                                                                         
Check     7/18/200   37456      Leroy Hill Coffee Company, Inc. Coffee f        63.52                  54609.35                                                                                                                                                         
Check     7/18/200   37457      VSU Athletic Dept. 06/07 Athletic Sponso      2500.00                  52109.35                                                                                                                                                         
Sales R   7/19/200   2238       Gift                                                         59.06     52168.41                                                                                                                                                         
Gen J     7/19/200   5621 ABC   Correct Posting of Gift                         19.06                  52149.35                                                                                                                                                         
Sales R   7/26/200   2239       Gift                                                        525.00     52674.35                                                                                                                                                         
Check     7/27/200   37491      Hilary Gibbs Reimb. Lunches with Donors         38.32                  52636.03                                                                                                                                                         
Check     7/27/200   37515      Leroy Hill Coffee Company, Inc. Coffee f        50.71                  52585.32                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      50.01     52635.33                                                                                                                                                         
Check     8/8/2006   37541      M. Todd Royle Reimb. for Moving Expenses      2000.00                  50635.33                                                                                                                                                         
Check     8/8/2006   37542      David Kuhlmeier Reimb. for Moving Expens      2000.00                  48635.33                                                                                                                                                         
Check     8/8/2006   37543      Attila Cseh Reimb. for Moving Expenses        2000.00                  46635.33                                                                                                                                                         
Check     8/8/2006   37544      Jacqueline Eastman WebMBA Technology Exp      1000.00                  45635.33                                                                                                                                                         
Check     8/8/2006   37545      Dr. Sanjay Gupta WebMBA Technology Expen      1000.00                  44635.33                                                                                                                                                         
Sales R   8/9/2006   2248       Gift                                                        600.00     45235.33                                                                                                                                                         
Sales R   8/10/200   2250       Gift                                                        300.00     45535.33                                                                                                                                                         
Sales R   8/15/200   2254       Gift                                                       1000.00     46535.33                                                                                                                                                         
Check     8/15/200   37578      Shaw, Carolyn Reimb. for Coffee and Supp        27.82                  46507.51                                                                                                                                                         
Check     8/15/200   37581      Leroy Hill Coffee Company, Inc. Coffee f        47.07                  46460.44                                                                                                                                                         
Sales R   8/17/200   2258       Gift                                                        100.00     46560.44                                                                                                                                                         
Sales R   8/21/200   2266       Gift                                                        100.00     46660.44                                                                                                                                                         
Check     8/22/200   37627      Hilary Gibbs Reimb. for Lunch and Donor'        64.89                  46595.55                                                                                                                                                         
Sales R   8/23/200   2268       Gift                                                       1275.00     47870.55                                                                                                                                                         
Sales R   8/23/200   2269       Gift                                                        100.00     47970.55                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                   115.01     48085.56                                                                                                                                                         
Check     8/29/200   37668      Hilary Gibbs Annual Cell Phone Charges         944.77                  47140.79                                                                                                                                                         
Check     8/29/200   37669      Leroy Hill Coffee Company, Inc. Coffee f        54.01                  47086.78                                                                                                                                                         
Check     8/29/200   37670      Peliton Plastics Group 100 Flying Discs        125.00                  46961.78                                                                                                                                                         
Check     8/29/200   37678      Holland, Dr. Phyllis G. Reimb. Food/Supp       310.32                  46651.46                                                                                                                                                         
Sales R   8/31/200   2272       Gift                                                       1000.00     47651.46                                                                                                                                                         
Sales R   9/11/200   2281       Gift                                                       1250.00     48901.46                                                                                                                                                         
Check     9/12/200   37728      Leroy Hill Coffee Company, Inc. Coffee f        52.15                  48849.31                                                                                                                                                         
Check     9/12/200   37739      Valdosta Greenhouses Flowers for Langdal       148.57                  48700.74                                                                                                                                                         
Sales R   9/14/200   2287       Gift                                                         25.00     48725.74                                                                                                                                                         
Sales R   9/20/200   2293       Gift                                                       1000.00     49725.74                                                                                                                                                         
Gen J     9/22/200   5675 ABC   On-Line Donation                                            250.00     49975.74                                                                                                                                                         
Check     9/26/200   37824      Leroy Hill Coffee Company, Inc. Coffee f        96.34                  49879.40                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                112.62     49992.02                                                                                                                                                         
Check     10/3/200   37912      Sodexho, Inc. & Affiliates #E03050 Langd       214.50                  49777.52                                                                                                                                                         
Check     10/3/200   37912      Sodexho, Inc. & Affiliates #E02959 Langd       180.00                  49597.52                                                                                                                                                         
Gen J     10/9/200   5695 ABC   Fund transfer for 06/07 Activities             325.00                  49272.52                                                                                                                                                         
Check     10/10/20   37956      Hilary Gibbs Reimb. for LCOBA Expenses         341.28                  48931.24                                                                                                                                                         
Check     10/10/20   37957      Allen, Dr. Ralph Reimb. for Student Adv.        98.11                  48833.13                                                                                                                                                         
Check     10/10/20   37958      Leroy Hill Coffee Company, Inc. Coffee f        96.68                  48736.45                                                                                                                                                         
Check     10/10/20   37961      Valdosta Greenhouses Flowers sent to Fun       146.43                  48590.02                                                                                                                                                         
Sales R   10/10/20   2322       Gift                                                       1519.06     50109.08                                                                                                                                                         
Check     10/18/20   37986      VSU Athletic Dept. Faculty/Staff Tailgat        82.00                  50027.08                                                                                                                                                         
Check     10/18/20   37993      Hilary Gibbs Reimb. for Lunches w/Donors        70.89                  49956.19                                                                                                                                                         
Check     10/18/20   38019      Jeffrie Shipley Business Use of Personal       275.94                  49680.25                                                                                                                                                         
Check     10/18/20   38020      Cheryl Hatcher Business Use of Personal        179.92                  49500.33                                                                                                                                                         
Sales R   10/20/20   2338       Gift (On Line)                                               20.00     49520.33                                                                                                                                                         
Sales R   10/20/20   2340       Gift                                                       1075.00     50595.33                                                                                                                                                         
Check     10/24/20   38118      Leroy Hill Coffee Company, Inc. Coffee f        49.61                  50545.72                                                                                                                                                         
Check     10/24/20   38123      Holland, Dr. Phyllis G. Reimb. Faculty &       200.63                  50345.09                                                                                                                                                         
Sales R   10/25/20   2344       Gift                                                        500.00     50845.09                                                                                                                                                         
Sales R   10/27/20   2346       Gift                                                       5000.00     55845.09                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                  115.01     55960.10                                                                                                                                                         
Check     10/31/20   38203      Leroy Hill Coffee Company, Inc. Coffee f       125.49                  55834.61                                                                                                                                                         
Check     10/31/20   38171      VSU Athletic Dept. 2006 Football Season        184.00                  55650.61                                                                                                                                                         
Sales R   11/1/200   2355       Gift                                                        350.00     56000.61                                                                                                                                                         
Gen J     11/13/20   5743 ABC   Co-Sponsor for Fisk Lecture                    500.00                  55500.61                                                                                                                                                         
Check     11/14/20   38292      Hilary Gibbs Reimb. for Lunches w/Donors        80.32                  55420.29                                                                                                                                                         
Check     11/14/20   38295      Sodexho, Inc. & Affiliates #E03146 Busni       195.00                  55225.29                                                                                                                                                         
Check     11/14/20   38292      Hilary Gibbs Reimb. for Gift Basket and        129.01                  55096.28                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                         50.00     55146.28                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                      20393.10     75539.38                                                                                                                                                         
Check     11/21/20   38333      Dr. Sanjay Gupta WebMBA Technology Expen      3000.00                  72539.38                                                                                                                                                         
Check     11/21/20   38335      Leroy Hill Coffee Company, Inc. Coffee f        96.34                  72443.04                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                 109.06     72552.10                                                                                                                                                         
Sales R   11/27/20   2388       Gift                                                       1569.06     74121.16                                                                                                                                                         
Check     11/28/20   38373      Five Points Liquors Beverages for board         81.06                  74040.10                                                                                                                                                         
Check     11/28/20   38374      Covington's Dining & Catering Dinner for      1787.97                  72252.13                                                                                                                                                         
Sales R   11/28/20   2391       Gift                                                        250.00     72502.13                                                                                                                                                         
Sales R   11/29/20   2394       Gift                                                         50.00     72552.13                                                                                                                                                         
Sales R   12/4/200   2398       Gift                                                        500.00     73052.13                                                                                                                                                         
Check     12/5/200   38500      Covington's Dining & Catering Box Lunche       131.08                  72921.05                                                                                                                                                         
Check     12/5/200   38507      Leroy Hill Coffee Company, Inc. Coffee f        52.15                  72868.90                                                                                                                                                         
Check     12/5/200   38520      Allen, Dr. Ralph Reimb for Supplies and        107.60                  72761.30                                                                                                                                                         
Check     12/5/200   38520      Allen, Dr. Ralph Reimb. for Fall Semeste       252.31                  72508.99                                                                                                                                                         
Check     12/5/200   38563      Shaw, Carolyn Reimb. for Dept. Supplies        249.52                  72259.47                                                                                                                                                         
Sales R   12/7/200   2401       Gift                                                       1500.00     73759.47                                                                                                                                                         
Sales R   12/7/200   2401       Gift                                                         25.00     73784.47                                                                                                                                                         
Sales R   12/7/200   2402       Gift                                                       5000.00     78784.47                                                                                                                                                         
Sales R   12/9/200   2412       Gift                                                        375.00     79159.47                                                                                                                                                         
Sales R   12/11/20   2413       Gift                                                        100.00     79259.47                                                                                                                                                         
Check     12/12/20   38609      Valdosta Greenhouses Flowers sent to Emp        49.17                  79210.30                                                                                                                                                         
Check     12/12/20   38610      Allen, Dr. Ralph End of Semester Staff A       641.71                  78568.59                                                                                                                                                         
Check     12/12/20   38617      Hilary Gibbs Reimb. for Christmas Bread        198.90                  78369.69                                                                                                                                                         
Check     12/12/20   38617      Hilary Gibbs Dev. of Fall 06 Business Re      2500.00                  75869.69                                                                                                                                                         
Sales R   12/19/20   2418       Gift                                                       2525.00     78394.69                                                                                                                                                         
Sales R   12/19/20   2420       Gift                                                        100.00     78494.69                                                                                                                                                         
Sales R   12/21/20   2424       Gift                                                       4600.00     83094.69                                                                                                                                                         
Sales R   12/22/20   2425       Gift                                                       1600.00     84694.69                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                 114.92     84809.61                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total College of Business Admin              60933.33    145742.94     84809.61                                                                                                                                                         

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Comments concerning the VSUF financial reports can be e-mailed to
(aculbret@valdosta.edu)
Telephone 229-333-7176. These reports were updated 01/18/07.