The Valdosta State University Foundation
Fund Balance Reports

*** JL Dewar/Park Ave (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                                    21.69        21.69                                                                                                                                                         
Gen J     1/1/2006   5807 ABC   Opening Balances for 2006                                   778.31       800.00                                                                                                                                                         
Sales R   2/28/200   2127       Scholarship Refund-Zachary Childs                           500.00      1300.00                                                                                                                                                         
Gen J     6/20/200   5580 ABC   Spending Plan for 06/07                                     350.00      1650.00                                                                                                                                                         
Bill      6/23/200   F06PAB/D   Valdosta State University F06 Daniel Hou       500.00                   1150.00                                                                                                                                                         
Bill      6/23/200   S07PAB/D   Valdosta State University S07 Daniel Hou       500.00                    650.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total SI JL Dewar/Park Ave                    1000.00      1650.00       650.00

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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.