The Valdosta State University Foundation
Fund Balance Reports

*** Public Safety ***

****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                                   628.15       628.15                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                       17.12                    611.03                                                                                                                                                         
Check     1/10/200   35903      Zant's Flower Shop Flower Arrngmt-Patric        41.20                    569.83                                                                                                                                                         
Check     1/10/200   35904      Sonny's BBQ Food Items for Christmas Lun       327.69                    242.14                                                                                                                                                         
Sales R   1/12/200   2097       Gift                                                        125.00       367.14                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   44.67       411.81                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  63.00       474.81                                                                                                                                                         
Check     3/14/200   36331      Zant's Flower Shop Flowers for Warren           47.08                    427.73                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     53.00       480.73                                                                                                                                                         
Check     4/4/2006   36629      Zant's Flower Shop Flower Arrgmt for Bro        41.20                    439.53                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     53.00       492.53                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       53.00       545.53                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      48.00       593.53                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      48.00       641.53                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    53.00       694.53                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 53.00       747.53                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   53.00       800.53                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  53.00       853.53                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  53.00       906.53                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Public Safety                            474.29      1380.82       906.53                                                                                                                                                         

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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.