The Valdosta State University Foundation
Fund Balance Reports

*** Dean of Students Office ***

****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                                  2735.47      2735.47                                                                                                                                                         
Gen J     1/1/2006   5801 ABC   Opening Balances for 2006                                   521.87      3257.34                                                                                                                                                         
Check     1/6/2006   35883      Office of the Secretary of State Registr                                3257.34                                                                                                                                                         
Check     1/17/200   35959      Kenneth Daniels Bus Driving Services           300.00                   2957.34                                                                                                                                                         
Gen J     1/19/200   5391 ABC   Dean of Students transfer for SA Holiday       108.80                   2848.54                                                                                                                                                         
Gen J     1/20/200   5393 ABC   Reimb. Dinner w/Corp. Golden Key Reps          100.00                   2748.54                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   38.75      2787.29                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  37.50      2824.79                                                                                                                                                         
Check     3/14/200   36331      Zant's Flower Shop Flowers for Carman           52.43                   2772.36                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     37.50      2809.86                                                                                                                                                         
Gen J     4/27/200   5509 ABC   Dean of Students Office transfer for Red       100.00                   2709.86                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     37.50      2747.36                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       37.50      2784.86                                                                                                                                                         
Check     6/6/2006   37262      Covington's Dining & Catering Dean of St       193.51                   2591.35                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      37.50      2628.85                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      34.17      2663.02                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    31.80      2694.82                                                                                                                                                         
Sales R   8/31/200   2272       Welcome Packages                                           5705.00      8399.82                                                                                                                                                         
Check     9/5/2006   37703      The Flower Gallery Flower Arrgmt for Wri       107.00                   8292.82                                                                                                                                                         
Check     9/5/2006   37708      Russ Mast Reimb.-Centennial Celebration        465.99                   7826.83                                                                                                                                                         
Check     9/19/200   37795      Russ Mast Reimb. for SGA Executive Lunch        72.81                   7754.02                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 33.60      7787.62                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   35.97      7823.59                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  35.31      7858.90                                                                                                                                                         
Check     12/5/200   38510      Flower Gallery Flowers at German Delegat       107.00                   7751.90                                                                                                                                                         
Check     12/12/20   38644      Russ Mast Reimb. for Office Holiday Lunc       395.20                   7356.70                                                                                                                                                         
Sales R   12/19/20   2418       Gift                                                         25.00      7381.70                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  34.15      7415.85                                                                                                                                                         
Gen J     12/31/20   5838 ABC   Dean of Students Office transfer for SA         80.00                   7335.85                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Dean of Students Office                 2082.74      9418.59      7335.85                                                                                                                                                         

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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.