The Valdosta State University Foundation
Fund Balance Reports

*** Darlene Sikes Sch. Fund ***

****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   5806 ABC   Opening Balances for 2006                                   695.00       695.00                                                                                                                                                         
Gen J     1/1/2006   5806 ABC   Opening Balances for 2006                                   185.00       880.00                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    6.50       886.50                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  16.50       903.00                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     11.50       914.50                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     11.50       926.00                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       11.50       937.50                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      10.00       947.50                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      10.00       957.50                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    11.50       969.00                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 11.50       980.50                                                                                                                                                         
Sales R   10/3/200   2312       Gift                                                         50.00      1030.50                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   11.50      1042.00                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                         25.00      1067.00                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  11.50      1078.50                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  11.50      1090.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Darlene Sikes Sch. Fund                              1090.00      1090.00                                                                                                                                                         

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