The Valdosta State University Foundation
Fund Balance Reports

* Ola Brown 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                                 29182.00     29182.00                                                                                                                                                         
Gen J     1/1/2006   5795 ABC   Opening Balances for 2006                                  1725.00     30907.00                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   28.67     30935.67                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  28.67     30964.34                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     28.67     30993.01                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     28.67     31021.68                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       28.67     31050.35                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      16.67     31067.02                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      16.67     31083.69                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    26.67     31110.36                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 26.67     31137.03                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   26.67     31163.70                                                                                                                                                         
Sales R   10/30/20   2347       Gift                                                         25.00     31188.70                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  26.67     31215.37                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  26.63     31242.00                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Ola Brown Endowment                                 31242.00     31242.00

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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.

The Valdosta State University FoundationFund Balance Reports

*** Ola Brown Endowment ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

The Valdosta State University Foundation
Fund Balance Reports

* Ola Brown Endowment *

Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).