The Valdosta State University Foundation
Fund Balance Reports

*** Registrar ***

****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                                  1156.72      1156.72                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                      127.96                   1028.76                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   10.00      1038.76                                                                                                                                                         
Sales R   1/31/200   2109       Gift                                                         10.00      1048.76                                                                                                                                                         
Check     2/7/2006   36048      VSU Bookstore Retirement Gift for Barbar                                1048.76                                                                                                                                                         
Check     2/7/2006   36078      VSU Food Services #E02466 Retirement Rec       250.40                    798.36                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  10.00       808.36                                                                                                                                                         
Sales R   3/13/200   2133       Gift                                                         10.00       818.36                                                                                                                                                         
Gen J     3/15/200   5466 ABC   Ret. Brick Purchase-B. Brogdon                  50.00                    768.36                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     10.00       778.36                                                                                                                                                         
Check     3/29/200   36579      VSU Bookstore Retirement Gift for Barbar        23.95                    754.41                                                                                                                                                         
Gen J     3/29/200   5482 ABC   Stop Payment Fee on Ck #36048                   25.00                    729.41                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     10.00       739.41                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       10.00       749.41                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      10.00       759.41                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      10.00       769.41                                                                                                                                                         
Sales R   8/9/2006   2248       Gift                                                         10.00       779.41                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    10.00       789.41                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 10.00       799.41                                                                                                                                                         
Sales R   10/2/200   2305       Gift                                                        100.00       899.41                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   10.00       909.41                                                                                                                                                         
Sales R   11/7/200   2359       Gift                                                          5.00       914.41                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  10.00       924.41                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  10.00       934.41                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Registrar                                477.31      1411.72       934.41                                                                                                                                                         

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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.