The Valdosta State University Foundation
Fund Balance Reports

*** Math & Computer Sci Dept ***

****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                                  3494.69      3494.69                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                     2361.75                   1132.94                                                                                                                                                         
Check     1/10/200   35931      VSU Food Services #E02355 Math Tournamen        37.41                   1095.53                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    6.00      1101.53                                                                                                                                                         
Check     2/22/200   36218      Dr. James LaPlant Reimb. Deposit-Kroto R        50.00                   1051.53                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   6.00      1057.53                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      6.00      1063.53                                                                                                                                                         
Sales R   3/27/200   2148       Gift                                                        160.00      1223.53                                                                                                                                                         
Check     3/29/200   36443      Jared Summers Mathematics Outstanding Se       100.00                   1123.53                                                                                                                                                         
Check     3/29/200   36444      Christopher Neasbitt Computer Science Ou       100.00                   1023.53                                                                                                                                                         
Check     3/29/200   36445      Karen Dasher Gerald Petrella Math Ed. Ou       100.00                    923.53                                                                                                                                                         
Check     3/29/200   36451      Dr. Ashok Kumar Reimb. Meals with Math C        59.20                    864.33                                                                                                                                                         
Check     4/4/2006   36624      Dr. Mylan Redfern Reimb. Retirement Bric        50.00                    814.33                                                                                                                                                         
Check     4/11/200   36722      Dr. Sudhir Goel Reimb. Dinner w/Guest Sp        38.87                    775.46                                                                                                                                                         
Check     4/11/200   36746      Andreas Lazari Reimb. Lunch w/Dept. Cand        18.45                    757.01                                                                                                                                                         
Check     4/11/200   36746      Andreas Lazari Reimb. Dinner w/Guest Spe        21.00                    736.01                                                                                                                                                         
Check     4/18/200   36800      Sodexho, Inc. & Affiliates #E02682 Scien        48.75                    687.26                                                                                                                                                         
Check     4/18/200   36800      Sodexho, Inc. & Affiliates #E02710 Scien        48.75                    638.51                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      6.00       644.51                                                                                                                                                         
Sales R   5/1/2006   2176       Gift                                                        100.00       744.51                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        6.00       750.51                                                                                                                                                         
Check     5/30/200   37204      Sodexho, Inc. & Affiliates #E02785 Math         47.41                    703.10                                                                                                                                                         
Check     6/13/200   37292      Arsalan Wares Reimb. Lunch w/Candidate          40.78                    662.32                                                                                                                                                         
Check     7/11/200   37443      Sodexho, Inc. & Affiliates #E02872 Pick         48.15                    614.17                                                                                                                                                         
Check     7/31/200   37520      Dr. Mylan Redfern Reimb. Lunch w/Candida        58.61                    555.56                                                                                                                                                         
Sales R   10/20/20   2340       Gift                                                        200.00       755.56                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                        260.00      1015.56                                                                                                                                                         
Sales R   11/21/20   2378       Gift                                                        150.00      1165.56                                                                                                                                                         
Sales R   12/4/200   2398       Gift                                                         15.00      1180.56                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Math & Computer Sci Dept                3229.13      4409.69      1180.56                                                                                                                                                         

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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.