The Valdosta State University Foundation
Fund Balance Reports

*** Nursing Endowment ***

****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   5795 ABC   Opening Balances for 2006                                  7837.64      7837.64                                                                                                                                                         
Gen J     1/1/2006   5795 ABC   Opening Balances for 2006                                 10409.96     18247.60                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   42.00     18289.60                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  42.00     18331.60                                                                                                                                                         
Sales R   3/3/2006   2132       Gift                                                         10.00     18341.60                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     42.00     18383.60                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     42.00     18425.60                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       42.00     18467.60                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    42.00     18509.60                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 42.00     18551.60                                                                                                                                                         
Sales R   10/10/20   2322       Gift                                                          5.00     18556.60                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   42.00     18598.60                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  42.00     18640.60                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  42.00     18682.60                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Nursing Endowment                                   18682.60     18682.60                                                                                                                                                         

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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.