The Valdosta State University Foundation
Fund Balance Reports

*** Foshee Endowment ***

****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   5794 ABC   Opening Balances for 2006                                 22502.76     22502.76                                                                                                                                                         
Gen J     1/1/2006   5794 ABC   Opening Balances for 2006                                   459.96     22962.72                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   45.00     23007.72                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  45.00     23052.72                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     45.00     23097.72                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     45.00     23142.72                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       45.00     23187.72                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    45.00     23232.72                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 45.00     23277.72                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   45.00     23322.72                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  45.00     23367.72                                                                                                                                                         
Sales R   12/18/20   2415       Gift                                                         25.00     23392.72                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  45.00     23437.72                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Foshee Endowment                                    23437.72     23437.72                                                                                                                                                         

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