The Valdosta State University Foundation
Fund Balance Reports

*** College of Education ***

****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                                  5923.63      5923.63                                                                                                                                                         
Gen J     1/1/2006   5801 ABC   Opening Balances for 2006                     2933.71                   2989.92                                                                                                                                                         
Check     1/10/200   35893      Gunter, Philip L. Reimb. for Dept. Expen       178.22                   2811.70                                                                                                                                                         
Sales R   1/24/200   2103       Gift                                                        500.00      3311.70                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   33.34      3345.04                                                                                                                                                         
Check     1/31/200   36011      Julia Reffel Reimb. for Graduate Student        90.00                   3255.04                                                                                                                                                         
Check     2/14/200   36147      Gunter, Philip L. Reimb. for Dept. Expen       191.27                   3063.77                                                                                                                                                         
Sales R   2/24/200   2123       Gift                                                         12.50      3076.27                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  33.33      3109.60                                                                                                                                                         
Sales R   3/2/2006   2130       Gift                                                         25.00      3134.60                                                                                                                                                         
Sales R   3/13/200   2133       Gift                                                         25.00      3159.60                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     33.35      3192.95                                                                                                                                                         
Sales R   3/30/200   2152       Gift                                                        154.36      3347.31                                                                                                                                                         
Sales R   3/31/200   2153       Gift                                                         95.30      3442.61                                                                                                                                                         
Sales R   4/4/2006   2159       Gift                                                         19.06      3461.67                                                                                                                                                         
Check     4/11/200   36699      McGahee, Donnie Reimb. Items for Educati        69.65                   3392.02                                                                                                                                                         
Check     4/11/200   36700      Gunter, Philip L. Reimb. for Exec. Comm.       308.35                   3083.67                                                                                                                                                         
Sales R   4/19/200   2170       Gift                                                         50.00      3133.67                                                                                                                                                         
Sales R   4/27/200   2173       Gift                                                         45.00      3178.67                                                                                                                                                         
Sales R   4/27/200   2174       Gift                                                         38.12      3216.79                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     33.34      3250.13                                                                                                                                                         
Check     5/2/2006   36910      Gunter, Philip L. Reimb. Dinner w/Facult       227.13                   3023.00                                                                                                                                                         
Check     5/2/2006   36911      Maggie Roberts Reimb. for Comm. Meetings       120.92                   2902.08                                                                                                                                                         
Sales R   5/5/2006   2182       Gift                                                         25.00      2927.08                                                                                                                                                         
Sales R   5/8/2006   2183       Gift                                                         40.00      2967.08                                                                                                                                                         
Gen J     5/10/200   5541 ABC   Correct Posting of Gift                         25.00                   2942.08                                                                                                                                                         
Sales R   5/12/200   2190       Gift                                                        100.00      3042.08                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       33.34      3075.42                                                                                                                                                         
Check     5/30/200   37204      Sodexho, Inc. & Affiliates #E02539 COE H      1018.00                   2057.42                                                                                                                                                         
Sales R   6/1/2006   2206       Gift                                                         25.00      2082.42                                                                                                                                                         
Check     6/6/2006   37213      Gunter, Philip L. Reimb. Food-Exec. Comm       527.94                   1554.48                                                                                                                                                         
Check     6/6/2006   37234      Parten, Aaron Consultant-Ed. Center Teac       800.00                    754.48                                                                                                                                                         
Check     6/6/2006   37259      Iris Ellis Pianist for COE Honors Night         50.00                    704.48                                                                                                                                                         
Sales R   6/7/2006   2210       Gift                                                         65.00       769.48                                                                                                                                                         
Gen J     6/13/200   5562 ABC   2006 Grant to University Transfer                          1000.00      1769.48                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      33.34      1802.82                                                                                                                                                         
Gen J     7/19/200   5621 ABC   Correct Posting of Gift                                      19.06      1821.88                                                                                                                                                         
Check     7/27/200   37496      Gunter, Philip L. Reimb. Meals & Exec. C       429.85                   1392.03                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      33.34      1425.37                                                                                                                                                         
Sales R   8/17/200   2258       Gift                                                        100.00      1525.37                                                                                                                                                         
Sales R   8/21/200   2266       International Programs                                     1816.11      3341.48                                                                                                                                                         
Sales R   8/25/200   2271       Gift                                                         50.00      3391.48                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    33.32      3424.80                                                                                                                                                         
Sales R   8/31/200   2272       Gift                                                       1950.00      5374.80                                                                                                                                                         
Check     9/5/2006   37704      Gunter, Philip L. Reimb. for Dewar Funer        97.37                   5277.43                                                                                                                                                         
Sales R   9/11/200   2281       Gift                                                        375.00      5652.43                                                                                                                                                         
Check     9/19/200   37769      Gunter, Philip L. Reimb.-Comm. Meeting a       199.41                   5453.02                                                                                                                                                         
Sales R   9/20/200   2293       Gift                                                       1100.00      6553.02                                                                                                                                                         
Sales R   9/20/200   2294       Gift                                                        605.00      7158.02                                                                                                                                                         
Sales R   9/26/200   2298       Gift                                                         19.06      7177.08                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 33.34      7210.42                                                                                                                                                         
Check     10/3/200   37901      Gunter, Philip L. Reimb.- Supplies for E        43.40                   7167.02                                                                                                                                                         
Sales R   10/5/200   2313       Gift                                                         25.00      7192.02                                                                                                                                                         
Check     10/24/20   38126      VSU Bookstore Payment for Misc. Purchase        28.64                   7163.38                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   33.34      7196.72                                                                                                                                                         
Check     10/31/20   38201      Harmon's Awards & Screenprinting Retirem        33.00                   7163.72                                                                                                                                                         
Check     10/31/20   38204      Gunter, Philip L. Reimb. Items for Ed Ce       351.85                   6811.87                                                                                                                                                         
Sales R   11/3/200   2364       Gift                                                         19.06      6830.93                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                         33.00      6863.93                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                        100.00      6963.93                                                                                                                                                         
Check     11/21/20   38332      Philip Gunter Gifts and Dinner for Czech       379.21                   6584.72                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  33.34      6618.06                                                                                                                                                         
Sales R   11/27/20   2388       Gift                                                         25.00      6643.06                                                                                                                                                         
Sales R   12/1/200   2395       Gift                                                         19.06      6662.12                                                                                                                                                         
Sales R   12/5/200   2400       Gift                                                         20.00      6682.12                                                                                                                                                         
Sales R   12/7/200   2401       Gift                                                         19.06      6701.18                                                                                                                                                         
Check     12/12/20   38626      Debra Ryals Reimb. for Exec. Meeting & R        39.65                   6661.53                                                                                                                                                         
Check     12/12/20   38633      Gunter, Philip L. Reimb. for Faculty Lun       223.20                   6438.33                                                                                                                                                         
Sales R   12/14/20   2408       Gift                                                         30.00      6468.33                                                                                                                                                         
Sales R   12/14/20   2408       Fees_T. Clifton                                             200.00      6668.33                                                                                                                                                         
Sales R   12/19/20   2418       Fees                                                       2552.95      9221.28                                                                                                                                                         
Gen J     12/29/20   5833 ABC   Return Check-O'Steen                            22.00                   9199.28                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  33.32      9232.60                                                                                                                                                         
Sales R   12/31/20   2428       Gift                                                        100.00      9332.60                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total College of Education                    8387.77     17720.37      9332.60                                                                                                                                                         

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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.