The Valdosta State University Foundation
Fund Balance Reports

*** SAACS ***

****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                                   785.38       785.38                                                                                                                                                         
Sales R   1/24/200   2103       Supplies                                                    129.00       914.38                                                                                                                                                         
Sales R   2/7/2006   2110       Fund Raising Revenue                                        200.95      1115.33                                                                                                                                                         
Check     2/28/200   36246      Baxter, Dr. Jim Reimb. for SAACS Supplie        89.00                   1026.33                                                                                                                                                         
Check     4/4/2006   36614      Andrea Alsobrook Reimb. for Petty Cash R        89.96                    936.37                                                                                                                                                         
Check     4/4/2006   36615      Valdosta State University Reimb. of T-Sh       120.00                    816.37                                                                                                                                                         
Check     5/2/2006   36908      Dr. Donna Gosnell Reimb. for Supplies           92.55                    723.82                                                                                                                                                         
Check     5/2/2006   36909      Valdosta State University Reimb. for Sup       161.75                    562.07                                                                                                                                                         
Sales R   5/2/2006   2178       Petty Cash                                                   70.31       632.38                                                                                                                                                         
Sales R   9/11/200   2281       Goggle Sales                                               1840.00      2472.38                                                                                                                                                         
Sales R   10/27/20   2345       Lab Coats                                                   240.00      2712.38                                                                                                                                                         
Check     11/7/200   38242      Valdosta State University Fund transfer       1088.79                   1623.59                                                                                                                                                         
Gen J     11/21/20   5756 ABC   SAACS transfer to cover awards/stoles pu       188.85                   1434.74                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total SAACS                                   1830.90      3265.64      1434.74                                                                                                                                                         

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