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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5807 ABC Opening Balances for 2006 6059.21 6059.21
Gen J 1/1/2006 5807 ABC Opening Balances for 2006 3099.83 9159.04
Sales R 2/28/200 2127 Scholarship Refund-Brenda Cox 44.00 9203.04
Check 5/16/200 37110 Valdosta State University Summer 2006 St 3500.00 5703.04
Check 5/23/200 37188 Valdosta State University BoR Study Abro 750.00 4953.04
Gen J 5/31/200 5579 ABC Correct Endowment Variances 15339.32 -10386.28<- BELOW ZERO
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 34822.73 24436.45
Bill 6/26/200 F06Arts/ Valdosta State University F06 Pamela J. 500.00 23936.45
Bill 6/26/200 S07Arts/ Valdosta State University S07 Pamela J. 500.00 23436.45
Bill 7/13/200 F06PresT Valdosta State University F06 Ariana L. 500.00 22936.45
Bill 7/13/200 F06PresT Valdosta State University F06 Kerrie A. 500.00 22436.45
Bill 7/13/200 S07PresT Valdosta State University S07 Ariana L. 500.00 21936.45
Bill 7/13/200 S07PresT Valdosta State University S07 Kerrie A. 500.00 21436.45
Check 7/27/200 37517 Valdosta State University F06 Roderick C 250.00 21186.45
Check 8/15/200 37609 Valdosta State University F06 Cadet Tina 1470.00 19716.45
Bill 8/18/200 S07ROTCR Valdosta State University S07 Tina Purvi 1470.00 18246.45
Check 9/5/2006 37705 Valdosta State University Summer 2006 Re 250.00 17996.45
Check 9/5/2006 37724 Valdosta State University F06 Sarah Hend 1808.00 16188.45
Sales R 10/18/20 2337 Scholarship Refund-Kerrie Taft 500.00 16688.45
Check 12/5/200 38529 Valdosta State University Spring '07 Rod 250.00 16438.45
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Total SI Hardee,M 28087.32 44525.77 16438.45