The Valdosta State University Foundation
Fund Balance Reports

*** K. Jennett Music/Theat End ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     4/11/200   5498 ABC   Set up of Endowment and SI Accts                          50000.00     50000.00                                                                                                                                                         
Gen J     4/11/200   5498 ABC   Set up of Endowment and SI Accts              5000.00                  45000.00                                                                                                                                                         
Sales R   12/20/20   2423       Gift                                                      50000.00     95000.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total K. Jennett Music/Theat End              5000.00    100000.00     95000.00

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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.