The Valdosta State University Foundation
Fund Balance Reports

*** Alumni Relations ***

****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   5800 ABC   Opening Balances for 2006                                  1523.59      1523.59                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                   918.41      2442.00                                                                                                                                                         
Check     1/10/200   35895      Lynne Sourwine-Capece Reimb. for Staff L        40.55                   2401.45                                                                                                                                                         
Check     1/10/200   35900      Accurint Alumni Research for Lost Alumni        15.50                   2385.95                                                                                                                                                         
Gen J     1/20/200   5394 ABC   Alumni Relations transfer for Alumni MBK       300.00                   2085.95                                                                                                                                                         
Sales R   1/26/200   2105       Gift                                                        250.00      2335.95                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   10.00      2345.95                                                                                                                                                         
Check     2/7/2006   36058      Accurint Alumni Research for Lost Alumni         5.25                   2340.70                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  10.00      2350.70                                                                                                                                                         
Sales R   3/1/2006   2129       Gift                                                        250.00      2600.70                                                                                                                                                         
Check     3/14/200   36311      Accurint Alumni Research for Lost Alumni         5.50                   2595.20                                                                                                                                                         
Sales R   3/14/200   2141       St. Patrick's Reception                                      20.00      2615.20                                                                                                                                                         
Check     3/21/200   36408      Secretary of State 2006 Corp. Annual Reg        30.00                   2585.20                                                                                                                                                         
Sales R   3/21/200   2143       Gift                                                        100.00      2685.20                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     10.00      2695.20                                                                                                                                                         
Sales R   4/12/200   2161       Gift                                                        250.00      2945.20                                                                                                                                                         
Sales R   4/14/200   2165       Gift                                                         50.00      2995.20                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     10.00      3005.20                                                                                                                                                         
Gen J     5/1/2006   5508 ABC   Alumni Transfer for Red/Black Game             100.00                   2905.20                                                                                                                                                         
Sales R   5/22/200   2197       Gift                                                        250.00      3155.20                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       10.00      3165.20                                                                                                                                                         
Check     6/6/2006   37278      Sodexho, Inc. & Affiliates #E02834 Lunch       120.00                   3045.20                                                                                                                                                         
Sales R   6/14/200   2216       Braves Ticket Revenue                                        30.00      3075.20                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       5.00      3080.20                                                                                                                                                         
Sales R   6/26/200   2222       Braves Ticket Revenue (Q)                                    90.00      3170.20                                                                                                                                                         
Sales R   6/26/200   2222       Petty Cash                                                    4.43      3174.63                                                                                                                                                         
Sales R   6/27/200   2224       Braves Ticket Revenue (Q)                                   315.00      3489.63                                                                                                                                                         
Sales R   6/30/200   2226       Gift                                                        200.00      3689.63                                                                                                                                                         
Check     7/11/200   37437      VSU Alumni Association 2006 Braves Ticke       435.00                   3254.63                                                                                                                                                         
Sales R   7/26/200   2239       Gift                                                         50.00      3304.63                                                                                                                                                         
Check     7/27/200   37501      Accurint Alumni Research for Lost Alumni        12.00                   3292.63                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       5.00      3297.63                                                                                                                                                         
Sales R   8/21/200   2265       Annual Alumni Dinner Costs                                   54.00      3351.63                                                                                                                                                         
Sales R   8/21/200   2265       Homecoming Football Ticket Revenue                            6.00      3357.63                                                                                                                                                         
Sales R   8/21/200   2267       Football Ticket Revenue (Q)                                   6.00      3363.63                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    10.00      3373.63                                                                                                                                                         
Sales R   9/5/2006   2273       Football Ticket Revenue                                     300.00      3673.63                                                                                                                                                         
Sales R   9/5/2006   2274       Golf Fees                                                   360.00      4033.63                                                                                                                                                         
Sales R   9/5/2006   2274       Football Ticket Revenue                                      42.00      4075.63                                                                                                                                                         
Sales R   9/5/2006   2276       Homecoming Registrations                                    306.00      4381.63                                                                                                                                                         
Sales R   9/7/2006   2278       Football Ticket Revenue                                      48.00      4429.63                                                                                                                                                         
Sales R   9/13/200   2283       Football Ticket Revenue                                     120.00      4549.63                                                                                                                                                         
Sales R   9/13/200   2284       Alumni Annual Dinner Costs                                   54.00      4603.63                                                                                                                                                         
Sales R   9/13/200   2286       Homecoming Revenue                                          378.00      4981.63                                                                                                                                                         
Sales R   9/14/200   2287       Gift                                                        250.00      5231.63                                                                                                                                                         
Sales R   9/20/200   2294       Gift                                                          2.00      5233.63                                                                                                                                                         
Sales R   9/20/200   2294       Football Ticket Revenue (B)                                  12.00      5245.63                                                                                                                                                         
Sales R   9/20/200   2294       Homecoming                                                  123.00      5368.63                                                                                                                                                         
Sales R   9/20/200   2294       Golf Fees                                                   540.00      5908.63                                                                                                                                                         
Sales R   9/26/200   2298       Gift                                                        300.00      6208.63                                                                                                                                                         
Sales R   9/26/200   2298       Homecoming                                                  696.00      6904.63                                                                                                                                                         
Sales R   9/26/200   2298       Golf Fees                                                   120.00      7024.63                                                                                                                                                         
Sales R   9/26/200   2299       Football Ticket Revenue                                      24.00      7048.63                                                                                                                                                         
Sales R   9/26/200   2300       Annual Dinner Costs                                          27.00      7075.63                                                                                                                                                         
Sales R   9/26/200   2300       Football Ticket Revenue                                      36.00      7111.63                                                                                                                                                         
Sales R   9/28/200   2301       Football Ticket Revenue                                      84.00      7195.63                                                                                                                                                         
Sales R   9/28/200   2301       Annual Dinner Costs                                          54.00      7249.63                                                                                                                                                         
Sales R   9/28/200   2301       Golf Fees                                                   240.00      7489.63                                                                                                                                                         
Sales R   9/28/200   2302       Football Ticket Revenue                                      72.00      7561.63                                                                                                                                                         
Sales R   9/28/200   2302       Golf Fees                                                   960.00      8521.63                                                                                                                                                         
Sales R   9/28/200   2303       Gift                                                        250.00      8771.63                                                                                                                                                         
Sales R   9/28/200   2303       Homecoming                                                   42.00      8813.63                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 10.00      8823.63                                                                                                                                                         
Sales R   10/2/200   2305       Golf Fees                                                   240.00      9063.63                                                                                                                                                         
Sales R   10/2/200   2305       Homecoming                                                  225.00      9288.63                                                                                                                                                         
Sales R   10/2/200   2306       Annual Dinner Costs                                          54.00      9342.63                                                                                                                                                         
Sales R   10/2/200   2306       Golf Fees                                                   480.00      9822.63                                                                                                                                                         
Sales R   10/2/200   2307       Annual Dinner Costs                                         162.00      9984.63                                                                                                                                                         
Sales R   10/2/200   2307       Golf Fees                                                   300.00     10284.63                                                                                                                                                         
Check     10/3/200   37912      Sodexho, Inc. & Affiliates #E02913 Promo       825.00                   9459.63                                                                                                                                                         
Sales R   10/3/200   2310       Golf Fees                                                   300.00      9759.63                                                                                                                                                         
Sales R   10/3/200   2310       Annual Dinner Costs                                          27.00      9786.63                                                                                                                                                         
Sales R   10/3/200   2311       Golf Fees                                                   180.00      9966.63                                                                                                                                                         
Sales R   10/3/200   2311       Annual Dinner Costs                                          54.00     10020.63                                                                                                                                                         
Sales R   10/3/200   2312       Homecoming                                                   63.00     10083.63                                                                                                                                                         
Sales R   10/3/200   2312       Golf Fees                                                   780.00     10863.63                                                                                                                                                         
Sales R   10/5/200   2313       Homecoming                                                   81.00     10944.63                                                                                                                                                         
Sales R   10/5/200   2313       Golf Fees                                                   240.00     11184.63                                                                                                                                                         
Sales R   10/5/200   2314       Annual Dinner Costs                                         108.00     11292.63                                                                                                                                                         
Sales R   10/5/200   2314       Football Ticket Revenue                                      24.00     11316.63                                                                                                                                                         
Sales R   10/5/200   2314       Golf Fees                                                   300.00     11616.63                                                                                                                                                         
Check     10/10/20   37961      Valdosta Greenhouses Faculty Tenure & Pr       134.77                  11481.86                                                                                                                                                         
Check     10/10/20   37970      Mirage Studios Photographer-Promotion/Te       225.00                  11256.86                                                                                                                                                         
Sales R   10/10/20   2317       Football Ticket Revenue                                      48.00     11304.86                                                                                                                                                         
Sales R   10/10/20   2317       Annual Dinner Costs                                          54.00     11358.86                                                                                                                                                         
Sales R   10/10/20   2318       Golf Fees                                                    60.00     11418.86                                                                                                                                                         
Sales R   10/10/20   2318       Annual Dinner Costs                                         108.00     11526.86                                                                                                                                                         
Sales R   10/10/20   2318       Football Ticket Revenue                                      36.00     11562.86                                                                                                                                                         
Sales R   10/10/20   2322       Gift                                                        150.00     11712.86                                                                                                                                                         
Sales R   10/10/20   2322       Homecoming                                                  184.00     11896.86                                                                                                                                                         
Sales R   10/11/20   2325       Golf Fees                                                  1630.00     13526.86                                                                                                                                                         
Sales R   10/11/20   2327       Golf Fees                                                   310.00     13836.86                                                                                                                                                         
Sales R   10/11/20   2328       Golf Fees                                                   130.00     13966.86                                                                                                                                                         
Sales R   10/12/20   2329       Gift                                                        500.00     14466.86                                                                                                                                                         
Gen J     10/12/20   5696 ABC   Return Check-Richardson (Dinner)                54.00                  14412.86                                                                                                                                                         
Sales R   10/16/20   2332       Golf Fees                                                    40.00     14452.86                                                                                                                                                         
Check     10/18/20   37994      Eddie Smith Reimb. for Retirement Gift         106.95                  14345.91                                                                                                                                                         
Check     10/18/20   37995      Mirage Studios Photographer during Homec       200.00                  14145.91                                                                                                                                                         
Check     10/18/20   37996      Valdosta Country Club Fees, GC and Lunch      5595.00                   8550.91                                                                                                                                                         
Check     10/18/20   37997      Valdosta Country Club Alumni Association      2695.00                   5855.91                                                                                                                                                         
Sales R   10/20/20   2340       Gift                                                       1000.00      6855.91                                                                                                                                                         
Check     10/24/20   38139      Sodexho, Inc. & Affiliates #E03072 Homec      4477.50                   2378.41                                                                                                                                                         
Check     10/24/20   38139      Sodexho, Inc. & Affiliates #E03073 Alumn       187.50                   2190.91                                                                                                                                                         
Sales R   10/25/20   2344       Gift                                                        250.00      2440.91                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   10.00      2450.91                                                                                                                                                         
Sales R   10/30/20   2347       Annual Dinner Costs                                          54.00      2504.91                                                                                                                                                         
Sales R   10/30/20   2350       Football Ticket Revenue                                      72.00      2576.91                                                                                                                                                         
Sales R   10/30/20   2350       Golf Fees                                                   180.00      2756.91                                                                                                                                                         
Check     10/31/20   38159      Steve Graham Travel expense for 2006 Dis       390.19                   2366.72                                                                                                                                                         
Check     10/31/20   38171      VSU Athletic Dept. Homecoming Football T      1440.00                    926.72                                                                                                                                                         
Sales R   11/3/200   2357       Gift                                                        175.00      1101.72                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                        750.00      1851.72                                                                                                                                                         
Sales R   11/21/20   2378       Gift                                                        250.00      2101.72                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  10.00      2111.72                                                                                                                                                         
Check     11/28/20   38387      Accurint Alumni Research for Lost Alumni        12.00                   2099.72                                                                                                                                                         
Sales R   12/20/20   2423       Gift                                                        250.00      2349.72                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  10.00      2359.72                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Alumni Relations                       17406.71     19766.43      2359.72                                                                                                                                                         

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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.