The Valdosta State University Foundation
Fund Balance Reports

*** Small Business Dev. Center ***

****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                                   655.04       655.04                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                       82.51                    572.53                                                                                                                                                         
Check     1/17/200   35961      VSU Food Services #E02407 SBD Box Lunche        54.75                    517.78                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   41.25       559.03                                                                                                                                                         
Check     1/31/200   36010      Lowndes County Chamber of Commerce Annua        85.00                    474.03                                                                                                                                                         
Sales R   2/8/2006   2128       VSU Transfers                                               157.26       631.29                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  41.25       672.54                                                                                                                                                         
Check     3/14/200   36286      Lowndes County Chamber of Commerce Annua        85.00                    587.54                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     41.25       628.79                                                                                                                                                         
Check     3/29/200   36455      The Institute of Business Appraisers Ann       395.00                    233.79                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     41.25       275.04                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       41.25       316.29                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      41.25       357.54                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      41.25       398.79                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    41.25       440.04                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 41.25       481.29                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   41.25       522.54                                                                                                                                                         
Sales R   10/30/20   2347       Gift                                                        100.00       622.54                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  41.25       663.79                                                                                                                                                         
Check     12/12/20   38616      Rose Ware Reimb. for Thank You gifts            31.00                    632.79                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  41.25       674.04                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Small Business Dev. Center               733.26      1407.30       674.04                                                                                                                                                         

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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.