The Valdosta State University Foundation
Fund Balance Reports

* Public Admin Program *

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   5804 ABC   Opening Balances for 2006                                  2051.18      2051.18                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                     1253.98                    797.20                                                                                                                                                         
Sales R   1/12/200   2097       Gift                                                         50.00       847.20                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   29.17       876.37                                                                                                                                                         
Sales R   2/22/200   2121       Royalty-Kendall Hunt Publishing                             118.68       995.05                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  29.18      1024.23                                                                                                                                                         
Check     3/21/200   36390      Harmon's Awards & Screenprinting Plaques       237.00                    787.23                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     29.18       816.41                                                                                                                                                         
Check     3/29/200   36466      Harmon's Awards & Screenprinting Engravi        45.00                    771.41                                                                                                                                                         
Sales R   3/29/200   2151       Gift                                                        118.68       890.09                                                                                                                                                         
Check     4/18/200   36800      Sodexho, Inc. & Affiliates #E02643 MPA A       400.00                    490.09                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     29.18       519.27                                                                                                                                                         
Check     5/9/2006   37042      Sodexho, Inc. & Affiliates #E02643 MPA-A       400.00                    119.27                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       29.18       148.45                                                                                                                                                         
Check     5/30/200   37204      Sodexho, Inc. & Affiliates #E02643 Credi                    400.00       548.45                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      29.18       577.63                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      29.18       606.81                                                                                                                                                         
Check     8/8/2006   37539      Amsterdam Printing & Litho Pen Order           464.36                    142.45                                                                                                                                                         
Check     8/8/2006   37577      Sodexho, Inc. & Affiliates #E02941 Summe       162.50                    -20.05<- BELOW ZERO                                                                                                                                            
Sales R   8/9/2006   2249       Sodexho-Overpayment                                         400.00       379.95                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    29.18       409.13                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 29.18       438.31                                                                                                                                                         
Sales R   10/18/20   2336       Gift                                                        300.00       738.31                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   29.18       767.49                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  29.18       796.67                                                                                                                                                         
Check     12/5/200   38498      Sodexho, Inc. & Affiliates #E03180 MPA         255.00                    541.67                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  29.16       570.83                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Public Admin Program                    3217.84      3788.67       570.83
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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

*** Public Admin Program ***

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

The Valdosta State University Foundation
Fund Balance Reports

* Public Admin Program *

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