The Valdosta State University Foundation
Fund Balance Reports

*** Math Technology Conference ***

****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                                   748.74       748.74                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                                    83.47       832.21                                                                                                                                                         
Sales R   3/13/200   2133       Conference Fees                                             967.00      1799.21                                                                                                                                                         
Check     3/14/200   36293      Ming-Jun Lai Reimb. for Travel Expenses        359.35                   1439.86                                                                                                                                                         
Check     3/14/200   36382      VSU Food Services #E02579 Conference Cat       454.23                    985.63                                                                                                                                                         
Sales R   3/17/200   2138       Conference Fees                                              24.00      1009.63                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Math Technology Conference               813.58      1823.21      1009.63

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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.