The Valdosta State University Foundation
Fund Balance Reports

*** OASIS ***

****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                                  1735.19      1735.19                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                                   196.80      1931.99                                                                                                                                                         
Check     1/17/200   35961      VSU Food Services #E02446 Orientation Pl       104.25                   1827.74                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                  122.08      1949.82                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  22.08      1971.90                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     22.08      1993.98                                                                                                                                                         
Sales R   3/30/200   2152       Pearson Education                                           993.00      2986.98                                                                                                                                                         
Check     4/18/200   36757      Dr. Patrick C. Burns Reimb. for Honors G        50.00                   2936.98                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     22.08      2959.06                                                                                                                                                         
Check     5/2/2006   36912      Dr. Patrick C. Burns Reimb. for Student         52.09                   2906.97                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       22.08      2929.05                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       7.08      2936.13                                                                                                                                                         
Sales R   7/5/2006   2228       Gift                                                         15.00      2951.13                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       7.08      2958.21                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    22.08      2980.29                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 22.08      3002.37                                                                                                                                                         
Sales R   10/12/20   2329       Gift                                                         25.00      3027.37                                                                                                                                                         
Sales R   10/20/20   2340       Shirts                                                      266.00      3293.37                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   22.08      3315.45                                                                                                                                                         
Check     11/14/20   38296      Harmon's Awards & Screenprinting Award f        20.00                   3295.45                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                         30.00      3325.45                                                                                                                                                         
Check     11/21/20   38321      Natural ThreadZ Dept. Shirts                   266.00                   3059.45                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  22.08      3081.53                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  22.09      3103.62                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total OASIS                                    492.34      3595.96      3103.62                                                                                                                                                         

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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.