The Valdosta State University Foundation
Fund Balance Reports

*** Hugh C. Bailey Family End ***

****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   5795 ABC   Opening Balances for 2006                                 40219.84     40219.84                                                                                                                                                         
Gen J     1/1/2006   5795 ABC   Opening Balances for 2006                                  4137.19     44357.03                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   10.00     44367.03                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  10.00     44377.03                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     10.00     44387.03                                                                                                                                                         
Sales R   4/12/200   2161       Gift                                                         37.50     44424.53                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     10.00     44434.53                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       10.00     44444.53                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       5.00     44449.53                                                                                                                                                         
Sales R   7/10/200   2230       Gift                                                         37.49     44487.02                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       5.00     44492.02                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    10.00     44502.02                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 10.00     44512.02                                                                                                                                                         
Sales R   10/5/200   2313       Gift                                                         37.50     44549.52                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   10.00     44559.52                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  10.00     44569.52                                                                                                                                                         
Sales R   12/5/200   2400       Gift                                                         37.49     44607.01                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  10.00     44617.01                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Hugh C. Bailey Family End                           44617.01     44617.01                                                                                                                                                         

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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.