The Valdosta State University Foundation
Fund Balance Reports

*** Hugh Bailey (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                                  1373.17      1373.17                                                                                                                                                         
Gen J     1/1/2006   5807 ABC   Opening Balances for 2006                                   150.44      1523.61                                                                                                                                                         
Gen J     5/31/200   5579 ABC   Correct Endowment Variances                                   6.00      1529.61                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                     470.39      2000.00                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Stephanie        250.00                   1750.00                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Keri Togge       250.00                   1500.00                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Jessica Th       250.00                   1250.00                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Christina        250.00                   1000.00                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Stephanie        250.00                    750.00                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Keri Togge       250.00                    500.00                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Jessica Th       250.00                    250.00                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Christina        250.00                      0.00<- BELOW ZERO                                                                                                                                            
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total SI Hugh Bailey                          2000.00      2000.00         0.00<- BELOW ZERO                                                                                                                                            

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