The Valdosta State University Foundation
Fund Balance Reports

*** President's Office ***

****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                                  3046.61      3046.61                                                                                                                                                         
Gen J     1/1/2006   5803 ABC   Opening Balances for 2006                       71.71                   2974.90                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    8.33      2983.23                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   8.33      2991.56                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      8.33      2999.89                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      8.33      3008.22                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        8.33      3016.55                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       8.33      3024.88                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                       8.33      3033.21                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     8.33      3041.54                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  8.33      3049.87                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    8.33      3058.20                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   8.33      3066.53                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   8.33      3074.86                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total President's Office                        71.71      3146.57      3074.86                                                                                                                                                         

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