The Valdosta State University Foundation
Fund Balance Reports

*** AOD Education ***

****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   5800 ABC   Opening Balances for 2006                                   498.45       498.45                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                   149.99       648.44                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    5.00       653.44                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   5.00       658.44                                                                                                                                                         
Gen J     3/2/2006   5450 ABC   AOD transfer for Div. Shirts                    59.00                    599.44                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      5.00       604.44                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      5.00       609.44                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        5.00       614.44                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       5.00       619.44                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       5.00       624.44                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     5.00       629.44                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  5.00       634.44                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    5.00       639.44                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   5.00       644.44                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   5.00       649.44                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total AOD Education                             59.00       708.44       649.44                                                                                                                                                         

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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.