The Valdosta State University Foundation
Fund Balance Reports

*** Alumni SI ***

****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   5792 ABC   Opening Balances for 2006                     3462.86                  -3462.86<- BELOW ZERO                                                                                                                                            
Sales R   2/28/200   2127       Scholarship Refund-Debra Boyd                               747.00     -2715.86<- BELOW ZERO                                                                                                                                            
Gen J     5/31/200   5579 ABC   Correct Endowment Variances                                1979.00      -736.86<- BELOW ZERO                                                                                                                                            
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                    2157.30      1420.44                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                    1116.11      2536.55                                                                                                                                                         
Check     8/8/2006   37576      Valdosta State University F06 Andrea Rog      1987.00                    549.55                                                                                                                                                         
Check     8/8/2006   37576      Valdosta State University F06 Brian Daws      1987.00                  -1437.45<- BELOW ZERO                                                                                                                                            
Bill      8/18/200   S07Alumn   Valdosta State University S07 Andrea Rog      1987.00                  -3424.45<- BELOW ZERO                                                                                                                                            
Bill      8/18/200   S07Alumn   Valdosta State University S07 Brian Daws      1987.00                  -5411.45<- BELOW ZERO                                                                                                                                            
Sales R   10/18/20   2337       Scholarship Refund-Brian Dawson                             801.00     -4610.45<- BELOW ZERO                                                                                                                                            
Sales R   10/18/20   2337       Scholarship Refund-Andrea Rogers                            252.00     -4358.45<- BELOW ZERO                                                                                                                                            
Sales R   12/7/200   2401       Transfer from Alumni Assoc.                                4358.45         0.00<- BELOW ZERO                                                                                                                                            
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Alumni SI                              11410.86     11410.86         0.00<- BELOW ZERO                                                                                                                                            

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