The Valdosta State University Foundation
Fund Balance Reports

*** Office of Testing ***

****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                                    20.00        20.00                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                                    10.65        30.65                                                                                                                                                         
Gen J     1/18/200   5388 ABC   Testing Office transfer for SA Holiday L        27.20                      3.45                                                                                                                                                         
Sales R   10/10/20   2322       Gift                                                          2.00         5.45                                                                                                                                                         
Sales R   11/15/20   2376       Gift                                                          2.00         7.45                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Office of Testing                         27.20        34.65         7.45

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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.