Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5803 ABC Opening Balances for 2006 5385.47 5385.47
Gen J 1/1/2006 5803 ABC Opening Balances for 2006 1378.04 6763.51
Check 1/3/2006 35842 Walter Rollenhagen VSU TV Coverage Work 50.00 6713.51
Check 1/3/2006 35843 Pat McGuire VSU TV Coverage Work for VSO 50.00 6663.51
Check 1/3/2006 35844 Dr. Larry Etling VSU TV Coverage Work fo 50.00 6613.51
Check 1/3/2006 35845 Jasen Ogle VSU TV Coverage Work for VSO 25.00 6588.51
Check 1/3/2006 35846 Mike Savoie Russian Exchange Program Din 65.10 6523.41
Check 1/3/2006 35846 Mike Savoie VSU TV Coverage Work for VSO 50.00 6473.41
Check 1/3/2006 35847 Frank Barnas Russian Exchange Students D 229.07 6244.34
Check 1/3/2006 35847 Frank Barnas VSU TV Coverage Work for VS 50.00 6194.34
Check 1/3/2006 35847 Frank Barnas Building Material for Stage 10.68 6183.66
Check 1/3/2006 35847 Frank Barnas Production Meeting/Luncheon 42.75 6140.91
Check 1/3/2006 35853 Tommy Parker Mass Media Production Work 20.00 6120.91
Check 1/3/2006 35854 Jason Ogle Mass Media Production Work fo 20.00 6100.91
Check 1/3/2006 35855 Mark McDonald Mass Media Production Work 20.00 6080.91
Check 1/3/2006 35856 Jason Heaton Mass Media Production Work 20.00 6060.91
Check 1/3/2006 35874 VSU Food Services Meals for Russian Visi 84.00 5976.91
Check 1/10/200 35884 Valdosta State University Mass Media Gra 300.00 5676.91
Sales R 1/24/200 2103 Studio Use-City of Valdosta 200.00 5876.91
Gen J 1/28/200 5435 ABC January Payroll Deductions 2.50 5879.41
Sales R 1/30/200 2106 Studio Use 200.00 6079.41
Check 2/14/200 36150 Jason Heaton City's In Focus Production 20.00 6059.41
Check 2/14/200 36151 Melinda Copeland City's In Focus Product 20.00 6039.41
Check 2/14/200 36152 Mark McDonald City's In Focus Production 20.00 6019.41
Check 2/22/200 36173 Frank Barnas VSO Performance Coverage on 50.00 5969.41
Check 2/22/200 36174 Ron DeMarse VSO Performance Coverage on 50.00 5919.41
Check 2/22/200 36175 Heeman Kim VSO Performance Coverage on 2 50.00 5869.41
Check 2/22/200 36176 Pat McGuire VSO Performance Coverage on 50.00 5819.41
Check 2/22/200 36177 Walter Rollenhagen VSO Performance Cover 50.00 5769.41
Check 2/22/200 36178 Mike Savoie VSO Performance Coverage on 50.00 5719.41
Check 2/22/200 36179 Colleen McPhee City's In Focus Producti 20.00 5699.41
Check 2/22/200 36180 Melinda Copeland City's In Focus Product 20.00 5679.41
Gen J 2/25/200 5454 ABC February Payroll Deductions 2.50 5681.91
Sales R 3/13/200 2133 Studio Use 400.00 6081.91
Check 3/14/200 36288 Mike Savoie Reimb. for UFVA Regional Mee 146.71 5935.20
Check 3/14/200 36289 Patrick McGuire Reimb. for UFVA Regional 206.48 5728.72
Check 3/14/200 36290 Colleen McPhee City's In Focus Producti 20.00 5708.72
Check 3/14/200 36291 Mark McDonald City's In Focus Production 20.00 5688.72
Check 3/14/200 36292 Paula Nosworthy In Focus Production Work 20.00 5668.72
Check 3/21/200 36406 Carah Johnson City Production Work for C 20.00 5648.72
Check 3/21/200 36407 Mark McDonald City Production Work for C 20.00 5628.72
Gen J 3/25/200 5506 ABC March Payroll Deductions 2.50 5631.22
Check 3/29/200 36469 Michael Robert Keynote Speaker for SCJ C 1000.00 4631.22
Sales R 3/29/200 2151 Studio Use 200.00 4831.22
Sales R 3/30/200 2152 Gift 20.00 4851.22
Check 4/4/2006 36596 Frank Barnas Reimb. for SCJ Convention D 39.46 4811.76
Check 4/11/200 36672 Taryn Mathis City's In Focus Production 4811.76
Check 4/11/200 36673 Sam Mount City's In Focus Production 20.00 4791.76
Check 4/11/200 36674 Jessica Watson City's In Focus Productio 20.00 4771.76
Check 4/11/200 36750 Taryn Mathis City's In Focus Production 20.00 4751.76
Sales R 4/12/200 2161 Studio Use-City of Valdosta 200.00 4951.76
Check 4/18/200 36785 Frank Barnas Script Entry Fees 123.00 4828.76
Gen J 4/18/200 5495 ABC Correct Posting of Gift 19.06 4809.70
Check 4/25/200 36806 Will Buchanan City of Valdosta Work 20.00 4789.70
Check 4/25/200 36807 Jamaal Ferguson City of Valdosta Work 20.00 4769.70
Check 4/25/200 36808 Mark McDonald City of Valdosta Work 20.00 4749.70
Check 4/25/200 36809 Sam Mount City of Valdosta Work 20.00 4729.70
Gen J 4/29/200 5522 ABC April Payroll Deductions 2.50 4732.20
Gen J 5/1/2006 5510 ABC Taping of April VSO Concert 500.00 5232.20
Check 5/2/2006 36899 Rickey Dink Repair Work on the Satellite 150.00 5082.20
Check 5/2/2006 36901 Frank Barnas Reimb. for Travel Expenses 150.00 4932.20
Check 5/2/2006 36902 Michael Savoie Reimb. for Travel Expense 150.00 4782.20
Check 5/9/2006 36995 Patrick McGuire Reimb. for Film Festival 43.10 4739.10
Check 5/9/2006 37018 Kevin Allison Reimb. Travel for Nat'l Aw 422.14 4316.96
Check 5/9/2006 37019 Adam Scherer VSO Coverage on April 29, 2 25.00 4291.96
Check 5/9/2006 37020 Walter Rollenhagen VSO Coverage on April 50.00 4241.96
Check 5/9/2006 36995 Patrick McGuire VSO Coverage on April 29 50.00 4191.96
Check 5/9/2006 37021 Heeman Kim VSO Coverage on April 29, 200 50.00 4141.96
Check 5/9/2006 37022 Larry Etling VSO Coverage on April 29, 2 50.00 4091.96
Check 5/9/2006 37023 Ron DeMarse VSO Coverage on April 29, 20 50.00 4041.96
Sales R 5/16/200 2192 Damaged Equipment 60.00 4101.96
Check 5/16/200 37111 Harmon's Awards & Screenprinting Staff N 44.00 4057.96
Check 5/16/200 37113 Atlanta Underground Film Festival Facult 30.00 4027.96
Sales R 5/19/200 2196 Studio Use 400.00 4427.96
Check 5/23/200 37139 Ashley Dudley City Production Work 20.00 4407.96
Check 5/23/200 37140 Paula Nosworthy City Production Work 20.00 4387.96
Check 5/23/200 37141 Sam Mount City Production Work 20.00 4367.96
Gen J 5/27/200 5561 ABC May Payroll Deductions 2.50 4370.46
Sales R 6/1/2006 2206 Studio Use 200.00 4570.46
Check 6/6/2006 37227 Michael Savoie Reimb. for Travel Expense 155.44 4415.02
Check 6/6/2006 37228 Frank Barnas Reimb. for Travel Expenses 113.34 4301.68
Check 6/13/200 37311 Ashley Dudley City of Valdosta shoot on 20.00 4281.68
Check 6/13/200 37312 Nick Beard City of Valdosta shoot on May 20.00 4261.68
Check 6/20/200 37323 David Newman City of Valdosta Shoot on J 20.00 4241.68
Check 6/20/200 37324 Karl Keadle City of Valdosta Shoot on Ju 20.00 4221.68
Check 6/20/200 37325 Jasen Ogle City of Valdosta Shoot on Jun 20.00 4201.68
Check 6/20/200 37326 Daniel Resciniti City of Valdosta Shoot 20.00 4181.68
Sales R 6/30/200 2226 Studio Use/Damage 420.00 4601.68
Sales R 6/30/200 2227 Channel 96 1200.00 5801.68
Check 7/11/200 37414 William Buchanan City Shoot Work on June 20.00 5781.68
Check 7/11/200 37415 Laura Gonzalez City Shoot Work on June 2 20.00 5761.68
Check 7/11/200 37416 David Newman City Shoot Work on June 23r 20.00 5741.68
Check 7/27/200 37484 Frank Barnas Reimb. for Debate Forum Sho 32.25 5709.43
Sales R 8/9/2006 2248 Studio Use-City of Valdosta 200.00 5909.43
Check 8/22/200 37621 Michael Savoie Reimb. for Dept. Meeting/ 70.28 5839.15
Gen J 8/26/200 5645 ABC August Payroll Deductions 2.50 5841.65
Check 9/5/2006 37698 Ron DeMarse Reimb. Supplies for Producti 52.85 5788.80
Check 9/12/200 37730 Sundance Institute Sundance Film Festiva 5788.80
Check 9/12/200 37732 Walter Rollenhagen Reimb. for Lunch 47.58 5741.22
Sales R 9/13/200 2286 Soc. for College Journ. 1900.00 7641.22
Check 9/26/200 37820 Ron DeMarse Reimb. Supplies for Sundance 40.00 7601.22
Gen J 9/30/200 5694 ABC September Payroll Deductions 2.50 7603.72
Gen J 10/2/200 5668 ABC Taping of VSO Concert 500.00 8103.72
Check 10/10/20 37938 Janelle Collazo Worked VSO Production 25.00 8078.72
Check 10/10/20 37939 Adam Scherer Worked VSO Production 25.00 8053.72
Check 10/10/20 37940 Larry Etling Worked VSO Production 50.00 8003.72
Check 10/10/20 37941 Mark Kiyak Worked VSO Production 50.00 7953.72
Check 10/10/20 37942 Walter Rollenhagen Worked VSO Production 50.00 7903.72
Check 10/10/20 37943 Frank Barnas Worked VSO Production 50.00 7853.72
Check 10/10/20 37947 Ron DeMarse Reimb. Supplies for Sundance 50.00 7803.72
Check 10/18/20 37987 Ron DeMarse Thesis Film Submission Fee-S 60.00 7743.72
Gen J 10/28/20 5725 ABC October Payroll Deductions 2.50 7746.22
Gen J 11/1/200 5712 ABC Taping of VSO Performance 500.00 8246.22
Check 11/7/200 38227 Shantel Copeland Worked VSO Production 25.00 8221.22
Check 11/7/200 38228 Larry Etling Worked VSO Production 50.00 8171.22
Check 11/7/200 38229 Mike Savoie Worked VSO Production 50.00 8121.22
Check 11/7/200 38230 Ron DeMarse Worked VSO Production 50.00 8071.22
Check 11/7/200 38231 Walter Rollenhagen Worked VSO Production 50.00 8021.22
Check 11/7/200 38232 Frank Barnas Worked VSO Production 50.00 7971.22
Check 11/14/20 38269 Ron DeMarse Entry fee for Cinequest Film 45.00 7926.22
Check 11/21/20 38338 Ron DeMarse Entry fee for Film Festival 60.00 7866.22
Check 11/21/20 38340 Frank Barnas Entry fee for BEA Competiti 35.00 7831.22
Gen J 11/25/20 5791 ABC November Payroll Deductions 2.50 7833.72
Check 11/28/20 38470 Walter Rollenhagen Reimb. - Lunch for Me 44.77 7788.95
Sales R 12/4/200 2398 Studio Use Fees 600.00 8388.95
Check 12/5/200 38489 Laurence Etling Travel/Conference Expens 100.00 8288.95
Check 12/5/200 38526 Ron DeMarse Entry fee for Atlanta Film F 95.00 8193.95
Check 12/5/200 38527 Adam Scherer Reimb. Travel Exp. to Congr 25.00 8168.95
Gen J 12/30/20 5841 ABC December Payroll Deductions 2.50 8171.45
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Total Mass Media 6317.06 14488.51 8171.45