Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5802 ABC Opening Balances for 2006 10890.60 10890.60
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 8054.49 18945.09
Gen J 1/13/200 5424 ABC Return Check-GG 1420.00 17525.09
Gen J 1/13/200 5424 ABC Return Check-GG 80.00 17445.09
Check 1/24/200 35988 Valdosta State University Golden Circle 6659.00 10786.09
Gen J 1/28/200 5435 ABC January Payroll Deductions 312.00 11098.09
Gen J 1/28/200 5435 ABC January Golden Circle Tickets-Payroll De 200.02 11298.11
Check 1/31/200 36040 VSU Housing & Residence Life Housing for 210.00 11088.11
Sales R 1/31/200 2108 Cabaret Ticket Revenue (Q) 2415.00 13503.11
Sales R 1/31/200 2109 Cabaret Ticket Revenue (Q) 4240.00 17743.11
Sales R 1/31/200 2109 Samuel French, Inc. 800.00 18543.11
Gen J 2/3/2006 5434 ABC Return Check-Dees (Q) 70.00 18473.11
Check 2/7/2006 36046 Malcolm Rainey Reimb. for Cabaret Bevera 155.78 18317.33
Check 2/7/2006 36049 Brett Alford Recording Score-TTAR 100.00 18217.33
Check 2/7/2006 36050 Moody, Curtis Recording Score-TTAR 100.00 18117.33
Sales R 2/9/2006 2113 Golden Circle Ticket Revenue 270.00 18387.33
Check 2/14/200 36144 Racing Pig Catering at Valwood School Ca 3827.75 14559.58
Check 2/14/200 36156 Eileen Janson Refund for Over-payment 140.00 14419.58
Sales R 2/16/200 2117 Performance 500.00 14919.58
Check 2/22/200 36208 Erin Palmer Playing TTAR Rehearsals 100.00 14819.58
Check 2/22/200 36216 Allison Canterbury Lingenfelter Pianist 400.00 14419.58
Sales R 2/24/200 2125 Gift 75.00 14494.58
Gen J 2/25/200 5454 ABC February Payroll Deductions 312.00 14806.58
Gen J 2/25/200 5454 ABC February Golden Circle Tickets-Payroll D 208.77 15015.35
Gen J 2/25/200 5454 ABC February Golden Circle Tickets Payroll D 6.67 15008.68
Gen J 2/25/200 5454 ABC February Payroll Deductions 14.17 14994.51
Sales R 2/28/200 2126 Golden Circle Ticket Revenue (Q) 1023.00 16017.51
Sales R 2/28/200 2126 Performance 750.00 16767.51
Sales R 2/28/200 2126 Sponsorship-State of Georgia 3500.00 20267.51
Sales R 3/13/200 2133 Gift 55.00 20322.51
Sales R 3/13/200 2133 Golden Circle Ticket Revenue (B) 70.00 20392.51
Check 3/14/200 36287 Jamie Harmon Production Photos for Equus 200.00 20192.51
Sales R 3/14/200 2141 Cabaret Ticket Revenue (Q) 70.00 20262.51
Gen J 3/25/200 5506 ABC March Payroll Deductions 312.00 20574.51
Gen J 3/25/200 5506 ABC March Golden Circle Tickets-Payroll Dedu 205.85 20780.36
Sales R 3/30/200 2152 Performance 1900.00 22680.36
Check 4/4/2006 36599 Ann Hilgert Accompanist Work for Cabaret 375.00 22305.36
Check 4/4/2006 36647 Joe Muncy Scene Shop Carpenter for Sprin 750.00 21555.36
Sales R 4/4/2006 2158 Gift 2000.00 23555.36
Sales R 4/4/2006 2158 Golden Circle Ticket Revenue (Q) 1340.00 24895.36
Check 4/11/200 36671 Valdosta State University Golden Circle 1841.79 23053.57
Check 4/11/200 36713 Dave Clemmons Fee for Day-Long Auditioni 2000.00 21053.57
Check 4/11/200 36749 Jamie Harmon Photo Call for Anitgone 100.00 20953.57
Sales R 4/12/200 2161 Gift 20.00 20973.57
Sales R 4/12/200 2161 Golden Circle Ticket Revenue 17.50 20991.07
Sales R 4/12/200 2161 Cabaret Ticket Revenue 48.00 21039.07
Sales R 4/12/200 2161 Fund Raising Revenue 197.00 21236.07
Sales R 4/12/200 2161 Cook Co. Council-Performance 2000.00 23236.07
Sales R 4/14/200 2165 Gift 1000.00 24236.07
Gen J 4/19/200 5523 ABC Redosit of Ret. Check 1420.00 25656.07
Gen J 4/19/200 5523 ABC Redosit of Ret. Check 80.00 25736.07
Sales R 4/27/200 2173 Golden Circle Ticket Revenue (Q) 1222.00 26958.07
Gen J 4/29/200 5522 ABC April Payroll Deductions 312.00 27270.07
Gen J 4/29/200 5522 ABC April Golden Circle Tickets-Payroll Dedu 202.64 27472.71
Check 5/2/2006 36900 Jamie Harmon Photo Call for Turning 20 100.00 27372.71
Check 5/9/2006 37024 Mrs. Zeb Lackey Reimb. for Alumni Recept 1000.00 26372.71
Gen J 5/16/200 5543 ABC Transfer to Scholarship Account 12878.00 13494.71
Check 5/16/200 37105 Patricia Vigerstool Reimb. for Cabaret M 50.27 13444.44
Sales R 5/19/200 2195 Gift 35.00 13479.44
Sales R 5/19/200 2195 Fees 416.99 13896.43
Check 5/23/200 37168 Allison Canterbury Lingenfelter Pianist 500.00 13396.43
Check 5/23/200 37169 Dave Clemmons Casting, Inc. Travel Expen 416.99 12979.44
Sales R 5/24/200 2200 Gift 5000.00 17979.44
Gen J 5/27/200 5561 ABC May Payroll Deductions 312.00 18291.44
Gen J 5/27/200 5561 ABC May Golden Circle Tickets-Payroll Deduct 202.64 18494.08
Gen J 6/24/200 5607 ABC June Payroll Deductions 162.50 18656.58
Gen J 6/24/200 5607 ABC June Golden Circle Tickets-Payroll Deduc 122.14 18778.72
Sales R 7/10/200 2230 Gift 20.00 18798.72
Sales R 7/10/200 2230 Golden Circle Ticket Revenue (B) 17.50 18816.22
Sales R 7/10/200 2231 Gift 420.00 19236.22
Sales R 7/10/200 2231 Golden Circle Ticket Revenue (B) 80.00 19316.22
Check 7/11/200 37434 Valdosta State University Theatre 06/07 9000.00 10316.22
Sales R 7/11/200 2233 Gift 168.16 10484.38
Sales R 7/11/200 2233 Golden Circle Ticket Revenue (B) 65.39 10549.77
Gen J 7/11/200 5610 ABC Correct Posting of Gift 11.84 10561.61
Gen J 7/11/200 5610 ABC Correct Posting of Gift 4.61 10566.22
Sales R 7/26/200 2239 Performance-Valwood 3000.00 13566.22
Gen J 7/29/200 5613 ABC July Payroll Deductions 170.50 13736.72
Gen J 7/29/200 5613 ABC July Golden Circle Tickets-Payroll Deduc 129.14 13865.86
Check 8/8/2006 37547 Valdosta State University Transfer to 10 3000.00 10865.86
Check 8/8/2006 37547 Valdosta State University Transfer to 10 1929.81 8936.05
Sales R 8/23/200 2268 Gift 1435.00 10371.05
Sales R 8/23/200 2268 Golden Circle Ticket Revenue (B) 1350.00 11721.05
Sales R 8/25/200 2270 Gift 410.00 12131.05
Sales R 8/25/200 2270 Golden Circle Ticket Revenue (B) 90.00 12221.05
Gen J 8/26/200 5645 ABC August Payroll Deductions 255.69 12476.74
Gen J 8/26/200 5645 ABC August Golden Circle Tickets-Payroll Ded 183.89 12660.63
Sales R 8/31/200 2272 Gift 1310.00 13970.63
Sales R 8/31/200 2272 Golden Circle Ticket Revenue (B) 1080.00 15050.63
Sales R 9/18/200 2291 Gift 1045.00 16095.63
Sales R 9/18/200 2291 Golden Circle Ticket Revenue (B) 675.00 16770.63
Sales R 9/26/200 2298 Gift 195.00 16965.63
Sales R 9/26/200 2298 Golden Circle Ticket Revenue (B) 180.00 17145.63
Gen J 9/30/200 5694 ABC September Payroll Deductions 268.49 17414.12
Gen J 9/30/200 5694 ABC September Golden Circle Tickets-Payroll 189.15 17603.27
Sales R 10/5/200 2313 Gift 20.00 17623.27
Sales R 10/5/200 2313 Golden Circle Ticket Revenue (B) 17.50 17640.77
Sales R 10/18/20 2336 Gift 225.00 17865.77
Sales R 10/18/20 2336 Golden Circle Ticket Revenue (B) 270.00 18135.77
Sales R 10/20/20 2340 Gift 1000.00 19135.77
Sales R 10/25/20 2344 Gift 1000.00 20135.77
Gen J 10/28/20 5725 ABC October Payroll Deductions 277.29 20413.06
Gen J 10/28/20 5725 ABC October Golden Circle Tickets-Payroll De 196.67 20609.73
Check 10/31/20 38192 Joe Muncy Scene Shop capenter, Fall seme 750.00 19859.73
Sales R 11/1/200 2355 Gift 160.00 20019.73
Sales R 11/1/200 2355 Golden Circle Ticket Revenue 90.00 20109.73
Sales R 11/10/20 2371 Gift 45.00 20154.73
Sales R 11/10/20 2371 Golden Circle Ticket 80.00 20234.73
Gen J 11/13/20 5726 ABC Services for Opera Performance 900.00 21134.73
Sales R 11/15/20 2376 Gift 70.00 21204.73
Sales R 11/15/20 2376 Golden Circle Ticket Revenue 180.00 21384.73
Sales R 11/16/20 2377 Gift 45.00 21429.73
Sales R 11/16/20 2377 Golden Circle Ticket Revenue 80.00 21509.73
Check 11/21/20 38339 Ann Hilgert Accompanist Work for Cabaret 375.00 21134.73
Sales R 11/21/20 2382 Cabaret Ticket Revenue 680.00 21814.73
Gen J 11/25/20 5791 ABC November Payroll Deductions 273.85 22088.58
Gen J 11/25/20 5791 ABC November Golden Circle Tickets-Payroll D 195.73 22284.31
Check 12/5/200 38570 Valerie Holton Accompanist for Voice Cla 500.00 21784.31
Sales R 12/5/200 2400 Gift 20.00 21804.31
Sales R 12/5/200 2400 Golden Circle Ticket Revenue (B) 17.50 21821.81
Sales R 12/7/200 2401 Cabaret Ticket Revenue 80.00 21901.81
Sales R 12/7/200 2403 Cabaret Ticket Revenue 320.00 22221.81
Gen J 12/30/20 5841 ABC December Payroll Deductions 261.74 22483.55
Gen J 12/30/20 5841 ABC December Golden Circle Tickets-Payroll D 185.16 22668.71
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Total Golden Circle 49050.23 71718.94 22668.71