The Valdosta State University Foundation
Fund Balance Reports

*** Golden Key Int. Honor Soc. ***

****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                                  1511.84      1511.84                                                                                                                                                         
Gen J     1/1/2006   5802 ABC   Opening Balances for 2006                      759.10                    752.74                                                                                                                                                         
Gen J     1/20/200   5393 ABC   Reimb. Dinner w/Corp. Golden Key Reps                       100.00       852.74                                                                                                                                                         
Sales R   1/24/200   2103       Dues and Services                                          1585.55      2438.29                                                                                                                                                         
Check     2/14/200   36133      Atlanta Leadership Training Conference C       450.00                   1988.29                                                                                                                                                         
Check     2/14/200   36134      DoubleTree Hotel 2 Nights-Hotel Accomoda       204.70                   1783.59                                                                                                                                                         
Check     2/28/200   36264      Rachel Taylor Reimb. for Conference Trav        91.03                   1692.56                                                                                                                                                         
Sales R   3/13/200   2133       Shirts and Cords                                            120.00      1812.56                                                                                                                                                         
Check     3/14/200   36382      VSU Food Services #E02368 Induction Cere       245.85                   1566.71                                                                                                                                                         
Sales R   5/1/2006   2176       Dues                                                        244.00      1810.71                                                                                                                                                         
Check     5/9/2006   37071      Rachel Taylor Reimb. for GK Supplies            55.87                   1754.84                                                                                                                                                         
Check     5/9/2006   37072      Hildegard's Faculty Reception on 4/13/06       235.00                   1519.84                                                                                                                                                         
Check     5/23/200   37146      Name Droppers of Valdosta T-Shirts             432.00                   1087.84                                                                                                                                                         
Sales R   5/24/200   2200       Fees                                                         66.00      1153.84                                                                                                                                                         
Check     7/11/200   37451      Heather McCleod Scholarship Award               95.00                   1058.84                                                                                                                                                         
Sales R   7/11/200   2233       Cords                                                       360.00      1418.84                                                                                                                                                         
Sales R   7/11/200   2233       Carwash                                                     171.00      1589.84                                                                                                                                                         
Check     9/5/2006   37725      Jessica Darsey Reimb. for International        503.14                   1086.70                                                                                                                                                         
Sales R   9/5/2006   2276       T-Shirt Sales                                               370.70      1457.40                                                                                                                                                         
Check     9/26/200   37819      Monica Chana Reimb. for Conference Trave       280.40                   1177.00                                                                                                                                                         
Sales R   10/18/20   2336       Gift                                                         40.00      1217.00                                                                                                                                                         
Sales R   10/18/20   2336       Shirts and Cords                                            175.00      1392.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Golden Key Int. Honor Soc.              3352.09      4744.09      1392.00                                                                                                                                                         

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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.