The Valdosta State University Foundation
Fund Balance Reports

*** HUB Account ***

****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                                  1060.37      1060.37                                                                                                                                                         
Gen J     1/1/2006   5802 ABC   Opening Balances for 2006                                    82.85      1143.22                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   45.00      1188.22                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  45.00      1233.22                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     45.00      1278.22                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     45.00      1323.22                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       45.00      1368.22                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       5.00      1373.22                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       5.00      1378.22                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    45.00      1423.22                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 45.00      1468.22                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   45.00      1513.22                                                                                                                                                         
Check     11/7/200   38237      Dr. Andrew Brovey Reimb. for HUB Fall Fe                                1513.22                                                                                                                                                         
Check     11/7/200   38263      Dr. Andrew Brovey Reimb. for HUB Fall Fe       357.09                   1156.13                                                                                                                                                         
Check     11/14/20   38282      Dr. Lorraine Schmertzing Reimb. for HUB        322.69                    833.44                                                                                                                                                         
Check     11/14/20   38283      Dr. Jane Zahner Reimb. for HUB Fall Lugn       119.20                    714.24                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  45.00       759.24                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  45.00       804.24                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total HUB Account                              798.98      1603.22       804.24                                                                                                                                                         

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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.