The Valdosta State University Foundation
Fund Balance Reports

*** Alpha Epsilon Delta ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Sales R   11/21/20   2378       Dues                                                        125.00       125.00                                                                                                                                                         
Sales R   11/27/20   2388       Due Fees                                                     50.00       175.00                                                                                                                                                         
Sales R   12/7/200   2401       Dues                                                        145.00       320.00                                                                                                                                                         
Check     12/12/20   38603      AED National Office Dues for 3 New Natio       150.00                    170.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Alpha Epsilon Delta                      150.00       320.00       170.00                                                                                                                                                         

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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.