The Valdosta State University Foundation
Fund Balance Reports

*** Food Service ***

****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                                    27.98        27.98                                                                                                                                                         
Gen J     1/1/2006   5802 ABC   Opening Balances for 2006                                    21.06        49.04                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   16.67        65.71                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  16.67        82.38                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     16.67        99.05                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     16.67       115.72                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       16.67       132.39                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      16.67       149.06                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Food Service                                          149.06       149.06                                                                                                                                                         

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