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 28789.42 28789.42
Gen J 1/1/2006 5802 ABC Opening Balances for 2006 9644.29 38433.71
Check 1/3/2006 35878 Titleist and Foot-Joy Worldwide Golf Clu 488.00 37945.71
Check 1/10/200 35913 Classic Art & Frame Framed Golf Posters 98.46 37847.25
Sales R 1/13/200 2099 Equipment Purchases-Skinner 486.00 38333.25
Gen J 1/13/200 5436 ABC January ACH Gifts 16.00 38349.25
Check 1/24/200 35996 Titleist and Foot-Joy Worldwide Golf Clu 136.25 38213.00
Check 1/24/200 35997 Jared Purvis Reimb. for Team Dinner 224.81 37988.19
Sales R 1/26/200 2105 Registration Fees-Eckerd College 1100.00 39088.19
Sales R 1/26/200 2105 Tournament Sponsorships 1000.00 40088.19
Gen J 1/28/200 5435 ABC January Payroll Deductions 60.00 40148.19
Sales R 1/31/200 2109 Golf Tournament 750.00 40898.19
Check 2/7/2006 36076 Titleist and Foot-Joy Worldwide Golf Clu 61.25 40836.94
Sales R 2/10/200 2114 Sponsorships 2000.00 42836.94
Gen J 2/10/200 5437 ABC February ACH Gifts 16.00 42852.94
Sales R 2/16/200 2117 Gift 192.00 43044.94
Check 2/22/200 36196 Titleist and Foot-Joy Worldwide Golf Clu 197.50 42847.44
Check 2/22/200 36197 Global Golf Sales, Inc. T-Shirts 195.00 42652.44
Gen J 2/25/200 5454 ABC February Payroll Deductions 60.00 42712.44
Sales R 3/2/2006 2130 Equipment Purchases 420.00 43132.44
Sales R 3/2/2006 2130 Golf Sponsors 1000.00 44132.44
Gen J 3/10/200 5459 ABC March ACH Gifts 16.00 44148.44
Sales R 3/13/200 2133 Gift 1440.00 45588.44
Check 3/14/200 36372 MTM Midwest Trophy Silver Plated Tray an 324.55 45263.89
Check 3/14/200 36381 Jared Purvis Reimb. for Travel Expenses 20.00 45243.89
Sales R 3/15/200 2136 Gift 192.00 45435.89
Sales R 3/15/200 2136 Sponsors 750.00 46185.89
Sales R 3/17/200 2138 Golf Tourn. Sponsors 500.00 46685.89
Sales R 3/17/200 2138 Registration Fees-UWF 1300.00 47985.89
Sales R 3/23/200 2147 Golf Sponsorship-PAB 250.00 48235.89
Gen J 3/25/200 5506 ABC March Payroll Deductions 60.00 48295.89
Check 3/29/200 36586 Titleist and Foot-Joy Worldwide Golf Clu 159.64 48136.25
Check 3/29/200 36587 golftournament.com Money Clip 1502.50 46633.75
Check 3/29/200 36589 FootJoy Golf Clubs 146.75 46487.00
Check 3/29/200 36594 Jared Purvis Reimb. for Booster Expense 90.00 46397.00
Check 4/4/2006 36604 Titleist and Foot-Joy Worldwide Golf Clu 136.25 46260.75
Check 4/4/2006 36605 FootJoy Golf Clubs 293.50 45967.25
Sales R 4/4/2006 2158 Equipment Purchases-N. Balanis 250.00 46217.25
Gen J 4/10/200 5494 ABC April ACH Gifts 16.00 46233.25
Check 4/11/200 36706 Classic Art & Frame 6 Matted/Framed Flag 636.66 45596.59
Check 4/11/200 36736 H&S Supply Co., Inc. Practice Greens Con 617.00 44979.59
Check 4/11/200 36737 Fairfield Inn SE Collegiate Golf Tournam 5670.00 39309.59
Check 4/11/200 36738 Comfort Inn Center Golf Tournament Lodgi 1048.32 38261.27
Sales R 4/12/200 2161 Registration Fees 11740.00 50001.27
Sales R 4/14/200 2165 Gift 240.00 50241.27
Check 4/18/200 36788 Jared Purvis Reimb. for Golf Tournament 85.00 50156.27
Sales R 4/19/200 2169 Golf Tournament Fees 5500.00 55656.27
Check 4/25/200 36882 Kinderlou Forest Golf Club Booster Outin 741.53 54914.74
Gen J 4/29/200 5522 ABC April Payroll Deductions 60.00 54974.74
Check 5/2/2006 36932 The Ravine Grille Golf Program Meals (Ja 5344.70 49630.04
Check 5/9/2006 37051 Kinderlou Forest Golf Club VSU Short Gam 16095.33 33534.71
Check 5/9/2006 37061 FootJoy Golf Clubs 146.75 33387.96
Gen J 5/10/200 5536 ABC May ACH Gifts 16.00 33403.96
Sales R 5/19/200 2195 Equipment Purchases 275.00 33678.96
Check 5/23/200 37148 Jared Purvis Reimb. for Recruiting Expen 57.22 33621.74
Check 5/23/200 37151 VSU Athletic Dept. Reimb. P-Card for Foo 7.74 33614.00
Check 5/23/200 37153 Classic Art & Frame 2 Matted/Framed Flag 206.20 33407.80
Check 5/23/200 37154 Titleist and Foot-Joy Worldwide Golf Clu 230.00 33177.80
Gen J 5/27/200 5561 ABC May Payroll Deductions 60.00 33237.80
Sales R 6/1/2006 2206 Equipment Purchases 585.00 33822.80
Check 6/6/2006 37219 Classic Art & Frame 1 Framed Poster 49.23 33773.57
Check 6/6/2006 37220 FootJoy Golf Shoes 516.75 33256.82
Check 6/6/2006 37221 Titleist and Foot-Joy Worldwide Golf Clu 440.00 32816.82
Gen J 6/12/200 5564 ABC June ACH Gifts 16.00 32832.82
Check 6/13/200 37296 Kinderlou Forest Golf Club April Tournam 4864.56 27968.26
Sales R 6/14/200 2216 Gift 48.00 28016.26
Gen J 6/24/200 5607 ABC June Payroll Deductions 44.00 28060.26
Sales R 6/30/200 2226 Equipment Purchases 404.00 28464.26
Sales R 6/30/200 2226 Reimbursement 848.04 29312.30
Gen J 7/10/200 5585 ABC July ACH Gifts 16.00 29328.30
Check 7/11/200 37401 Ping Golf Bags for Boosters 693.63 28634.67
Check 7/11/200 37406 Titleist and Foot-Joy Worldwide Golf Clu 136.25 28498.42
Check 7/18/200 37463 Executive Travel Services, Inc. Deposit- 625.00 27873.42
Check 7/18/200 37466 Ping Bags for Boosters 693.63 27179.79
Check 7/27/200 37490 Titleist and Foot-Joy Worldwide Golf Clu 132.50 27047.29
Gen J 7/29/200 5613 ABC July Payroll Deductions 28.01 27075.30
Check 8/8/2006 37561 Jared Purvis Reimb. for Recruiting Expen 81.86 26993.44
Check 8/8/2006 37569 Titleist and Foot-Joy Worldwide Golf Clu 347.50 26645.94
Sales R 8/9/2006 2249 NCAA 2025.00 28670.94
Gen J 8/10/200 5620 ABC August ACH Gifts 16.00 28686.94
Check 8/15/200 37589 Valdosta State University Transfer for F 11000.00 17686.94
Sales R 8/17/200 2258 Gift 804.48 18491.42
Sales R 8/17/200 2258 Equipment Purchases 225.00 18716.42
Sales R 8/21/200 2267 Gift 3048.00 21764.42
Sales R 8/21/200 2267 Equipment Purchases 403.00 22167.42
Check 8/22/200 37641 FootJoy Golf Shoes & Club 367.75 21799.67
Check 8/22/200 37642 Titleist and Foot-Joy Worldwide Golf Clu 291.03 21508.64
Check 8/22/200 37662 Executive Travel Services, Inc. Plan Far 11760.00 9748.64
Gen J 8/26/200 5645 ABC August Payroll Deductions 46.20 9794.84
Sales R 8/31/200 2272 Gift 1440.00 11234.84
Sales R 8/31/200 2272 Equipment Purchases 250.00 11484.84
Sales R 9/11/200 2281 Gift 2880.00 14364.84
Gen J 9/11/200 5650 ABC September ACH Gifts 16.00 14380.84
Sales R 9/13/200 2286 Gift 192.00 14572.84
Check 9/26/200 37815 The Ravine Grille Ticket #91829 - team m 204.90 14367.94
Check 9/26/200 37889 Titleist and Foot-Joy Worldwide Golf Clu 117.50 14250.44
Gen J 9/30/200 5694 ABC September Payroll Deductions 62.19 14312.63
Check 10/3/200 37918 Classic Art & Frame Invoice #4806 - mat 205.98 14106.65
Sales R 10/3/200 2312 Gift 96.00 14202.65
Gen J 10/10/20 5679 ABC October ACH Gifts 16.00 14218.65
Check 10/10/20 37978 Peter Rose Corporation Fishing Charter 2000.00 12218.65
Sales R 10/10/20 2321 Gift 140.00 12358.65
Sales R 10/10/20 2322 Gift 480.00 12838.65
Sales R 10/12/20 2329 Gift 4.84 12843.49
Sales R 10/12/20 2329 Equipment Purchases 120.00 12963.49
Sales R 10/18/20 2336 Equipment Purchases 120.00 13083.49
Check 10/18/20 38001 Titleist and Foot-Joy Worldwide Golf Clu 117.50 12965.99
Gen J 10/28/20 5725 ABC October Payroll Deductions 62.18 13028.17
Check 10/31/20 38165 Titleist and Foot-Joy Worldwide Golf Clu 117.50 12910.67
Check 11/7/200 38245 Jared Purvis Cost of Snorkeling Trip 1446.75 11463.92
Gen J 11/10/20 5728 ABC November ACH Gifts 16.00 11479.92
Check 11/14/20 38311 Cleveland Golf Wedges and Freight 57.00 11422.92
Gen J 11/25/20 5791 ABC November Payroll Deductions 69.40 11492.32
Check 11/28/20 38476 Wes Sewell Printing of Photgraphs 335.00 11157.32
Check 12/5/200 38546 Ping Irons Sets 1298.14 9859.18
Gen J 12/10/20 5824 ABC December ACH Gifts 16.00 9875.18
Check 12/12/20 38588 The Ravine Grille Team Chritmas Dinner 550.41 9324.77
Sales R 12/12/20 2405 Entry Fee-Nova Southeastern Univ. 750.00 10074.77
Sales R 12/12/20 2407 Equipment Purchases 640.00 10714.77
Sales R 12/14/20 2408 Equipment Purchases-B. McNeill 140.00 10854.77
Sales R 12/18/20 2417 Golf Fees-DeCesare 345.00 11199.77
Sales R 12/19/20 2418 Gift 14400.00 25599.77
Sales R 12/25/20 2430 Gift 720.00 26319.77
Sales R 12/26/20 2429 Gift 48.00 26367.77
Gen J 12/30/20 5841 ABC December Payroll Deductions 60.00 26427.77
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Total Golf Program 73411.28 99839.05 26427.77