The Valdosta State University Foundation
Fund Balance Reports

*** Art Gallery ***

****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   5800 ABC   Opening Balances for 2006                                  4006.02      4006.02                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                  1601.77      5607.79                                                                                                                                                         
Check     1/17/200   35963      Larry Walker Jurying/Judging-Valdosta Na       450.00                   5157.79                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    8.17      5165.96                                                                                                                                                         
Check     1/31/200   36021      Tami Schmidt First Place-Valdosta Nation       350.00                   4815.96                                                                                                                                                         
Check     1/31/200   36022      Gabrielle Wu Lee Second Place-Valdosta N       300.00                   4515.96                                                                                                                                                         
Check     1/31/200   36023      Junko Ono Rothwell Third Place-Valdosta        200.00                   4315.96                                                                                                                                                         
Check     1/31/200   36024      Alan Tiegreen Fourth Place-Valdosta Nati       150.00                   4165.96                                                                                                                                                         
Check     2/22/200   36215      Publix Super Markets Gallery Reception S       310.04                   3855.92                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   8.17      3864.09                                                                                                                                                         
Check     3/14/200   36294      Richard Estes VSU Student Competition-1s       150.00                   3714.09                                                                                                                                                         
Check     3/14/200   36295      Travis Coley VSU Student Competition-2nd       120.00                   3594.09                                                                                                                                                         
Check     3/14/200   36296      Bart Mills VSU Student Competition-3rd P        80.00                   3514.09                                                                                                                                                         
Check     3/14/200   36297      Laura Sesto VSU Student Competition-4th         50.00                   3464.09                                                                                                                                                         
Check     3/14/200   36298      Carolyn Malone VSU Student Competition-H        20.00                   3444.09                                                                                                                                                         
Check     3/14/200   36299      Lindsi Jones VSU Student Competition-Hon        20.00                   3424.09                                                                                                                                                         
Check     3/14/200   36300      Scott Robinson VSU Student Competition-H        20.00                   3404.09                                                                                                                                                         
Check     3/14/200   36301      Francis Matia VSU Student Competition-Ho        20.00                   3384.09                                                                                                                                                         
Check     3/14/200   36302      Janelle Wisehart VSU Student Competition        20.00                   3364.09                                                                                                                                                         
Sales R   3/17/200   2137       Shipping Fees                                               321.32      3685.41                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      8.17      3693.58                                                                                                                                                         
Check     3/29/200   36435      Publix Super Markets Pang-Chieh Exhibiti        88.06                   3605.52                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      8.17      3613.69                                                                                                                                                         
Check     5/2/2006   36963      Williams, Chris Reimb. Food for Senior E        26.47                   3587.22                                                                                                                                                         
Check     5/2/2006   36964      Jessica Davis Reimb. Food for Senior Exh        53.55                   3533.67                                                                                                                                                         
Check     5/2/2006   36965      Jared Harper 2006-07 Art Gallery Poster        250.00                   3283.67                                                                                                                                                         
Sales R   5/5/2006   2182       Gift                                                        125.00      3408.67                                                                                                                                                         
Gen J     5/10/200   5542 ABC   Music during Sr. Exhibit Reception              40.00                   3368.67                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        8.17      3376.84                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       4.17      3381.01                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       4.17      3385.18                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     8.17      3393.35                                                                                                                                                         
Check     8/29/200   37687      Publix Super Markets Gallery Reception S       217.70                   3175.65                                                                                                                                                         
Check     8/29/200   37688      A. Blake Pearce Reimb. for Reception Sup       112.24                   3063.41                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  8.17      3071.58                                                                                                                                                         
Sales R   10/12/20   2329       Gift                                                       1000.00      4071.58                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    8.17      4079.75                                                                                                                                                         
Sales R   11/3/200   2357       Event Fees                                                 2000.00      6079.75                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   8.17      6087.92                                                                                                                                                         
Check     12/5/200   38498      Sodexho, Inc. & Affiliates #E03226 Art G       845.00                   5242.92                                                                                                                                                         
Sales R   12/5/200   2400       Valdosta National 2007                                      250.00      5492.92                                                                                                                                                         
Sales R   12/12/20   2405       Sponsorship-Don Mirate                                     1000.00      6492.92                                                                                                                                                         
Sales R   12/18/20   2415       Shirt                                                        10.00      6502.92                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   8.17      6511.09                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Art Gallery                             3893.06     10404.15      6511.09                                                                                                                                                         

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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.