The Valdosta State University Foundation
Fund Balance Reports

*** Public Services ***

****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                                   329.72       329.72                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                                   298.98       628.70                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   22.91       651.61                                                                                                                                                         
Sales R   1/31/200   2109       Gift                                                        100.00       751.61                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  22.91       774.52                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     22.91       797.43                                                                                                                                                         
Check     3/29/200   36565      Moody Air Force Base Spring Education Fa        25.00                    772.43                                                                                                                                                         
Check     4/4/2006   36603      Julie Halter Reimb. Food for Online Life        85.69                    686.74                                                                                                                                                         
Check     4/4/2006   36650      VSU Food Services #E02666 Conference Ref       165.40                    521.34                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     22.91       544.25                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       22.91       567.16                                                                                                                                                         
Check     5/30/200   37194      Community College of the Air Force Comme        50.00                    517.16                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      22.91       540.07                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      22.91       562.98                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    15.54       578.52                                                                                                                                                         
Check     9/12/200   37726      Community College of the Air Force Comme        50.00                    528.52                                                                                                                                                         
Check     9/26/200   37823      Moody Education Fair Registration Fees-E        25.00                    503.52                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 26.08       529.60                                                                                                                                                         
Sales R   10/20/20   2340       Gift                                                          5.00       534.60                                                                                                                                                         
Sales R   10/25/20   2344       Gift                                                         10.00       544.60                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   27.12       571.72                                                                                                                                                         
Sales R   11/7/200   2359       Gift                                                         25.00       596.72                                                                                                                                                         
Sales R   11/9/200   2363       Gift                                                         40.00       636.72                                                                                                                                                         
Sales R   11/21/20   2378       Gift                                                         10.00       646.72                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  22.91       669.63                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  22.94       692.57                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Public Services                          401.09      1093.66       692.57                                                                                                                                                         

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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.