The Valdosta State University Foundation
Fund Balance Reports

*** Learning in Retirement ***

****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   5803 ABC   Opening Balances for 2006                                  5632.03      5632.03                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                                   197.23      5829.26                                                                                                                                                         
Check     1/31/200   36031      Carol McLeod Reimb. for LIR Expenses           223.36                   5605.90                                                                                                                                                         
Check     2/7/2006   36078      VSU Food Services #E02459 LIR Luncheon         395.00                   5210.90                                                                                                                                                         
Check     4/4/2006   36637      Lowndes County Chamber of Commerce Annua        85.00                   5125.90                                                                                                                                                         
Check     5/9/2006   37042      Sodexho, Inc. & Affiliates #E02648 LIR o       915.00                   4210.90                                                                                                                                                         
Check     9/26/200   37822      Valdosta Gold Plate Invoice #732060 - LI       349.84                   3861.06                                                                                                                                                         
Check     10/24/20   38124      Suzanne Ewing Reimb. for Food/Office Sup        99.98                   3761.08                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                         20.00      3781.08                                                                                                                                                         
Sales R   12/19/20   2418       Gift                                                        200.00      3981.08                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Learning in Retirement                  2068.18      6049.26      3981.08                                                                                                                                                         

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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.