The Valdosta State University Foundation
Fund Balance Reports

*** Rholambda Group ***

****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                                   561.67       561.67                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                                   351.00       912.67                                                                                                                                                         
Check     4/4/2006   36642      National Rho Lambda Dues for 6 New Membe        90.00                    822.67                                                                                                                                                         
Check     4/4/2006   36643      Rho Lambda Graduation Cords                     65.00                    757.67                                                                                                                                                         
Sales R   4/4/2006   2158       Dues and Cords                                              334.00      1091.67                                                                                                                                                         
Sales R   4/12/200   2161       Fund Raising Revenue                                         75.00      1166.67                                                                                                                                                         
Check     4/18/200   36796      Rho Lambda Honor Cords                         130.00                   1036.67                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Rholambda Group                          285.00      1321.67      1036.67                                                                                                                                                         

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