The Valdosta State University Foundation
Fund Balance Reports

*** Fortner (Spendable Income) ***

****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   5807 ABC   Opening Balances for 2006                                  3470.69      3470.69                                                                                                                                                         
Gen J     1/1/2006   5807 ABC   Opening Balances for 2006                                   169.31      3640.00                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                    3670.00      7310.00                                                                                                                                                         
Bill      6/26/200   F06Fortn   Valdosta State University F06 Samantha R       700.00                   6610.00                                                                                                                                                         
Bill      6/26/200   F06Fortn   Valdosta State University F06 Barthow Mi       700.00                   5910.00                                                                                                                                                         
Bill      6/26/200   S07Fortn   Valdosta State University S07 Samantha R       700.00                   5210.00                                                                                                                                                         
Bill      6/26/200   S07Fortn   Valdosta State University S07 Barthow Mi       700.00                   4510.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total SI Fortner                              2800.00      7310.00      4510.00                                                                                                                                                         

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