The Valdosta State University Foundation
Fund Balance Reports

*** MLIS Account ***

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

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     5/10/200   5541 ABC   Correct Posting of Gift                                      25.00        25.00                                                                                                                                                         
Sales R   10/23/20   2343       Gift                                                         50.00        75.00                                                                                                                                                         
Check     12/5/200   38485      VSU Printing Services #P1102 (10) illemo        50.36                     24.64                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total MLIS Account                              50.36        75.00        24.64

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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.