The Valdosta State University Foundation
Fund Balance Reports

*** Public Services-Fees Acct. ***

****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                                  3025.78      3025.78                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                                  1391.48      4417.26                                                                                                                                                         
Sales R   1/19/200   2102       Public Services Fees-Barrow Co. BOE                          50.00      4467.26                                                                                                                                                         
Check     2/22/200   36234      Shawna Saad Reimb. for Dept. Expenses           91.51                   4375.75                                                                                                                                                         
Check     3/14/200   36382      VSU Food Services #E02595 Microsoft Exce        24.75                   4351.00                                                                                                                                                         
Check     3/14/200   36384      Rae Ann Allen Reimb. for Class Supplies        133.33                   4217.67                                                                                                                                                         
Check     3/14/200   36385      Phyllis Harris Reimb. for Instructor Sup        80.05                   4137.62                                                                                                                                                         
Check     3/14/200   36386      Shawna Saad Reimb. for Class Supplies           55.08                   4082.54                                                                                                                                                         
Check     3/29/200   36574      Shannon Salter Reimb. for Class Supplies        52.13                   4030.41                                                                                                                                                         
Check     3/29/200   36575      Shawna Saad Reimb. for Class Supplies          114.85                   3915.56                                                                                                                                                         
Check     3/29/200   36577      VSU Food Services #E02638 Sack Lunches-E        29.70                   3885.86                                                                                                                                                         
Check     4/11/200   36712      Rae Ann Allen Reimb. for Class Supplies        245.36                   3640.50                                                                                                                                                         
Check     4/18/200   36767      Shawna Saad Reimb. for Class Supplies           99.35                   3541.15                                                                                                                                                         
Check     4/18/200   36768      Yulia Vrandopulo Reimb. for Class Suppli       118.46                   3422.69                                                                                                                                                         
Check     4/18/200   36769      Julie Halter Reimb. for Class Supplies          59.10                   3363.59                                                                                                                                                         
Sales R   4/25/200   2172       Public Service Fees                                         106.95      3470.54                                                                                                                                                         
Check     5/9/2006   37042      Sodexho, Inc. & Affiliates #E02660 Lunch        52.97                   3417.57                                                                                                                                                         
Check     6/13/200   37287      Suzanne Ewing Reimb. for Instructor Supp       181.20                   3236.37                                                                                                                                                         
Check     6/13/200   37287      Suzanne Ewing Reimb. for Instructor Supp       183.49                   3052.88                                                                                                                                                         
Check     6/13/200   37320      Shawna Saad Reimb. for Class Supplies           58.07                   2994.81                                                                                                                                                         
Check     6/20/200   37334      Rae Ann Allen Reimb. for Class Supplies         80.02                   2914.79                                                                                                                                                         
Check     6/20/200   37356      Shawna Saad Reimb. for Class Supplies          104.38                   2810.41                                                                                                                                                         
Check     7/11/200   37436      Shawna Saad Reimb. for Class Supplies           64.06                   2746.35                                                                                                                                                         
Check     7/18/200   37471      Suzanne Ewing Reimb. for Instructor Supp       109.51                   2636.84                                                                                                                                                         
Check     7/18/200   37476      Shawna Saad Reimb. for Class Supplies          128.60                   2508.24                                                                                                                                                         
Check     7/27/200   37505      Suzanne Ewing Reimb. for Instructor Supp        51.09                   2457.15                                                                                                                                                         
Check     7/27/200   37513      Barbara Waldron Reimb. for Class Supplie        53.28                   2403.87                                                                                                                                                         
Check     9/19/200   37794      Julie Halter Reimb. for Class Supplies         167.64                   2236.23                                                                                                                                                         
Check     9/26/200   37876      Julie Halter Reimb. for Class Supplies          92.36                   2143.87                                                                                                                                                         
Check     11/14/20   38314      Julie Halter Reimb. for Class Supplies         186.72                   1957.15                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Public Services-Fees Acct.              2617.06      4574.21      1957.15                                                                                                                                                         

Back to University Departmental Accounts

Back to University Advancement Financials


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.