The Valdosta State University Foundation
Fund Balance Reports

*** Gulf So Adult & Career Ed Conf ***

****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                                  2866.25      2866.25                                                                                                                                                         
Gen J     1/1/2006   5802 ABC   Opening Balances for 2006                                   301.82      3168.07                                                                                                                                                         
Sales R   3/13/200   2133       Regena Cofer                                                 25.00      3193.07                                                                                                                                                         
Sales R   3/17/200   2138       Conference Fees                                              75.00      3268.07                                                                                                                                                         
Sales R   3/21/200   2143       Learning Labs                                                25.00      3293.07                                                                                                                                                         
Check     4/11/200   36704      VSU Event Services Conference Facilities       573.00                   2720.07                                                                                                                                                         
Check     4/11/200   36717      VSU Bookstore Conference Supplies              144.50                   2575.57                                                                                                                                                         
Check     4/11/200   36718      Mal-Ad Promotions Conference Tote Bags        1137.26                   1438.31                                                                                                                                                         
Check     4/11/200   36719      The Flower Gallery Flowers for Annual Co        81.00                   1357.31                                                                                                                                                         
Check     4/11/200   36745      VSU Food Services #E02495 Catering for C      1104.43                    252.88                                                                                                                                                         
Sales R   4/18/200   2168       VSU Transfers                                              1899.00      2151.88                                                                                                                                                         
Sales R   4/19/200   2169       Fees-Ga. State Univ.                                         25.00      2176.88                                                                                                                                                         
Check     6/6/2006   37277      VSU Food Services #E02495 Catering for C      1104.43                   1072.45                                                                                                                                                         
Check     6/6/2006   37278      Sodexho, Inc. & Affiliates #E02495 Cater                   1104.43      2176.88                                                                                                                                                         
Check     11/21/20   38347      Sodexho, Inc. & Affiliates #E03212 Gulf        187.50                   1989.38                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Gulf So  Adult & Career Ed Conf         4332.12      6321.50      1989.38                                                                                                                                                         

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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.