The Valdosta State University Foundation
Fund Balance Reports

*** Hardee,M (Spendable Income) ***

****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   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                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total SI Hardee,M                            28087.32     44525.77     16438.45                                                                                                                                                         

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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.