The Valdosta State University Foundation
Fund Balance Reports

*** English ***

****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   5802 ABC   Opening Balances for 2006                                  7460.87      7460.87                                                                                                                                                         
Gen J     1/1/2006   5802 ABC   Opening Balances for 2006                                  1155.06      8615.93                                                                                                                                                         
Check     1/17/200   35935      Katina Starkson Reimb. Expenses-Notary C        62.10                   8553.83                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   79.51      8633.34                                                                                                                                                         
Check     1/31/200   36026      Smith, Mark Reimb. for Class Equipment          79.99                   8553.35                                                                                                                                                         
Check     2/7/2006   36126      Derrell Seigler Honorarium and Reimb. fo        51.74                   8501.61                                                                                                                                                         
Check     2/14/200   36143      Covington's Dining & Catering Reception        100.00                   8401.61                                                                                                                                                         
Check     2/22/200   36218      Dr. James LaPlant Reimb. Deposit-Kroto R        50.00                   8351.61                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  81.99      8433.60                                                                                                                                                         
Check     3/21/200   36411      Kimberly Colon Martha Wiseman McKey Awar       200.00                   8233.60                                                                                                                                                         
Check     3/21/200   36412      Devon Jeffers Undergraduate English Dept       100.00                   8133.60                                                                                                                                                         
Check     3/21/200   36413      Elma Kronemeijer Graduate English Dept.        100.00                   8033.60                                                                                                                                                         
Check     3/21/200   36414      Rebecca Waters Graduate English Dept. Aw       100.00                   7933.60                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     82.00      8015.60                                                                                                                                                         
Check     4/25/200   36822      Rhapsody Pyles English Dept. Essay Conte        50.00                   7965.60                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     82.00      8047.60                                                                                                                                                         
Check     5/2/2006   36922      Chere Peguesse Reimb. Meal for Student W        98.12                   7949.48                                                                                                                                                         
Check     5/2/2006   36986      Roy Pace Reimb. for Frames/Matting for O        81.11                   7868.37                                                                                                                                                         
Check     5/2/2006   36987      Smith, Mark Reimb. for Dept. Supplies           40.42                   7827.95                                                                                                                                                         
Check     5/23/200   37142      Smith, Mark Reimb. Meals w/Candidates           44.51                   7783.44                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       82.00      7865.44                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      35.00      7900.44                                                                                                                                                         
Check     7/27/200   37502      Sodexho, Inc. & Affiliates #E02900 South       200.00                   7700.44                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      35.00      7735.44                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    63.26      7798.70                                                                                                                                                         
Check     9/5/2006   37707      Jane Kinney Reimb. Supplies for Social/M       168.60                   7630.10                                                                                                                                                         
Check     9/19/200   37805      Sodexho, Inc. & Affiliates #E03081 Scien       117.50                   7512.60                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 82.04      7594.64                                                                                                                                                         
Check     10/18/20   38018      Jean Braithwaite Reimb. Whitaker's Lodgi       106.40                   7488.24                                                                                                                                                         
Sales R   10/20/20   2340       Gift                                                         35.00      7523.24                                                                                                                                                         
Sales R   10/25/20   2344       Gift                                                         10.00      7533.24                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   88.25      7621.49                                                                                                                                                         
Sales R   11/7/200   2359       Gift                                                         20.00      7641.49                                                                                                                                                         
Check     11/21/20   38328      Marta Kvande Reimb. for Food Purchases          26.78                   7614.71                                                                                                                                                         
Sales R   11/21/20   2378       Gift                                                          5.00      7619.71                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  88.25      7707.96                                                                                                                                                         
Sales R   12/18/20   2415       Gift                                                       1221.75      8929.71                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  88.22      9017.93                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total English                                 1777.27     10795.20      9017.93                                                                                                                                                         

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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.