The Valdosta State University Foundation
Fund Balance Reports

*** Early Childhood/Reading Sch ***

****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                                   773.62       773.62                                                                                                                                                         
Gen J     1/1/2006   5806 ABC   Opening Balances for 2006                                     0.50       774.12                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   21.08       795.20                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  21.08       816.28                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     21.08       837.36                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     21.08       858.44                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       21.08       879.52                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       7.08       886.60                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       7.08       893.68                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    17.08       910.76                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 17.08       927.84                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   17.08       944.92                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  17.08       962.00                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  12.09       974.09                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Early Childhood/Reading Sch                           974.09       974.09                                                                                                                                                         

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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.