The Valdosta State University Foundation
Fund Balance Reports

*** Philosophy Dept ***

****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                                  3556.19      3556.19                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                     1990.26                   1565.93                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   14.17      1580.10                                                                                                                                                         
Check     2/14/200   36143      Covington's Dining & Catering Reception         50.00                   1530.10                                                                                                                                                         
Check     2/22/200   36219      Covington's Dining & Catering Catering f        50.00                   1480.10                                                                                                                                                         
Sales R   2/24/200   2123       Gift                                                         35.00      1515.10                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  14.17      1529.27                                                                                                                                                         
Sales R   3/23/200   2147       Gift                                                         25.00      1554.27                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     14.17      1568.44                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     14.17      1582.61                                                                                                                                                         
Sales R   5/8/2006   2183       Dues-T. Amesbury                                             15.00      1597.61                                                                                                                                                         
Check     5/9/2006   37017      Dr. Christine James Reimb. for Capstone        547.82                   1049.79                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       14.17      1063.96                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       4.17      1068.13                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       4.17      1072.30                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     4.17      1076.47                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  4.17      1080.64                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    4.17      1084.81                                                                                                                                                         
Sales R   11/1/200   2355       Gift                                                         30.00      1114.81                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   4.17      1118.98                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   4.17      1123.15                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Philosophy Dept                         2638.08      3761.23      1123.15                                                                                                                                                         

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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.