Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5804 ABC Opening Balances for 2006 2117.62 2117.62
Gen J 1/1/2006 5804 ABC Opening Balances for 2006 14952.00 17069.62
Gen J 1/28/200 5435 ABC January Payroll Deductions 36.40 17106.02
Sales R 1/31/200 2108 Softball Boston Butt Sales 500.00 17606.02
Sales R 1/31/200 2109 Gift 28.80 17634.82
Sales R 1/31/200 2109 Softball Boston Butt Sales 6582.00 24216.82
Sales R 2/10/200 2114 Gift 500.00 24716.82
Check 2/14/200 36154 Valdosta State University Transfer to At 17000.00 7716.82
Sales R 2/16/200 2119 Boston Butt Sales 125.00 7841.82
Check 2/22/200 36201 Rick Squires Boston Butts for Fundraiser 5172.66 2669.16
Gen J 2/25/200 5454 ABC February Payroll Deductions 70.00 2739.16
Sales R 3/13/200 2133 Gift 24.00 2763.16
Check 3/14/200 36370 Kenneth Daniels Bus Driving Services to 150.00 2613.16
Gen J 3/25/200 5506 ABC March Payroll Deductions 53.20 2666.36
Check 4/4/2006 36617 Frank Nelson, Jr. Bus Driving Services-H 450.00 2216.36
Sales R 4/14/200 2165 Gift 520.00 2736.36
Gen J 4/29/200 5522 ABC April Payroll Deductions 50.80 2787.16
Sales R 5/1/2006 2176 Softball Tourn. Fees and Concessions 4336.72 7123.88
Sales R 5/2/2006 2178 Gift 252.00 7375.88
Check 5/9/2006 37049 Bob Wood, SCUA-Treasurer GJCAA Games 1925.00 5450.88
Check 5/9/2006 37060 Thomas Macera Clinic Money for Pitcher C 500.00 4950.88
Check 5/9/2006 37064 Softball Excellence Pitching Consultatio 500.00 4450.88
Check 5/9/2006 37068 Florida Coca-Cola Bottling Co. Drinks fo 340.25 4110.63
Sales R 5/10/200 2187 Reg. Fees 500.00 4610.63
Sales R 5/10/200 2188 Camp-J. Betts 300.00 4910.63
Check 5/16/200 37119 Softball Excellence Pitching Consultatio 763.28 4147.35
Check 5/16/200 37132 Checkers Hamburgers, Hotdogs, Cheeseburg 250.00 3897.35
Check 5/23/200 37155 Debbie Wisenbaker Reimb. for Petty Cash 300.00 3597.35
Gen J 5/27/200 5561 ABC May Payroll Deductions 50.80 3648.15
Check 6/13/200 37295 VSU Athletic Dept. Reimb. budget for Fue 599.49 3048.66
Check 6/13/200 37297 Thomas Macera Private Lessons 300.00 2748.66
Sales R 6/16/200 2220 Gift 192.00 2940.66
Gen J 6/24/200 5607 ABC June Payroll Deductions 50.80 2991.46
Sales R 6/30/200 2226 Clinic 900.00 3891.46
Sales R 7/10/200 2230 Clinic 470.00 4361.46
Sales R 7/17/200 2237 Camp-Luke 30.00 4391.46
Check 7/18/200 37460 VSU Athletic Dept. Reimb. for Softball C 500.00 3891.46
Check 7/18/200 37468 Thomas Macera Payment for Camp 900.00 2991.46
Check 7/18/200 37469 Cindy Bristow Pitching Consultation, Mil 763.28 2228.18
Sales R 7/26/200 2239 Camp-E. Luke 30.00 2258.18
Sales R 7/26/200 2241 NCAA 13130.00 15388.18
Gen J 7/29/200 5613 ABC July Payroll Deductions 50.80 15438.98
Sales R 8/10/200 2250 Gift 48.00 15486.98
Check 8/15/200 37589 Valdosta State University Transfer for F 7251.00 8235.98
Sales R 8/17/200 2258 Gift 700.00 8935.98
Gen J 8/26/200 5645 ABC August Payroll Deductions 44.40 8980.38
Sales R 8/31/200 2272 Camp 90.00 9070.38
Check 9/5/2006 37718 Thomas Macera Reimb. for Gas 43.00 9027.38
Check 9/5/2006 37719 So. Collegiate Fastpitch Umpires Assoc. 4940.00 4087.38
Sales R 9/7/2006 2279 Gift 48.00 4135.38
Sales R 9/13/200 2286 Gift 768.00 4903.38
Sales R 9/13/200 2286 Services 450.00 5353.38
Sales R 9/26/200 2298 Gift 48.00 5401.38
Sales R 9/26/200 2298 Usher 450.00 5851.38
Check 9/26/200 37884 Softball Excellence Pitching Consultatio 2986.56 2864.82
Gen J 9/30/200 5694 ABC September Payroll Deductions 52.40 2917.22
Sales R 10/10/20 2322 Gift 264.00 3181.22
Sales R 10/10/20 2322 Usher Services 450.00 3631.22
Sales R 10/18/20 2336 Gift 566.40 4197.62
Sales R 10/20/20 2340 Gift 604.80 4802.42
Sales R 10/27/20 2345 Ushering 446.00 5248.42
Gen J 10/28/20 5725 ABC October Payroll Deductions 52.40 5300.82
Sales R 10/30/20 2347 Gift 1363.20 6664.02
Sales R 10/30/20 2351 Gift 480.00 7144.02
Check 10/31/20 38186 VSU Printing Services #C1023 Printing (3 10.50 7133.52
Check 10/31/20 38188 Softball Excellence #33 Pitching Consult 1493.28 5640.24
Check 10/31/20 38188 Softball Excellence #35 Pitching Consult 1493.28 4146.96
Sales R 11/7/200 2359 Ushering Athletic Revenue 450.00 4596.96
Sales R 11/9/200 2363 Gift 48.00 4644.96
Sales R 11/10/20 2371 Gift 465.60 5110.56
Sales R 11/16/20 2377 Gift 2030.40 7140.96
Sales R 11/16/20 2377 Boston Butt Sales 6550.00 13690.96
Gen J 11/22/20 5759 ABC Return Check-Wilson 25.00 13665.96
Gen J 11/25/20 5791 ABC November Payroll Deductions 52.40 13718.36
Sales R 11/27/20 2388 Gift 9944.64 23663.00
Sales R 12/1/200 2395 Gift 892.80 24555.80
Sales R 12/1/200 2395 Wild Adventure Services 9327.50 33883.30
Check 12/5/200 38569 TranSports Athletics Deposit for March 2 15000.00 18883.30
Sales R 12/7/200 2402 Gift 288.00 19171.30
Check 12/12/20 38592 Thomas Macera Stipend for Clinic 600.00 18571.30
Sales R 12/12/20 2405 Gift 513.60 19084.90
Sales R 12/14/20 2408 Gift 48.00 19132.90
Sales R 12/14/20 2408 Southern Pride-Clinic 600.00 19732.90
Sales R 12/19/20 2418 Gift 240.00 19972.90
Sales R 12/19/20 2418 Boston Butt Sales 50.00 20022.90
Sales R 12/25/20 2430 Gift 384.00 20406.90
Sales R 12/26/20 2429 Gift 48.00 20454.90
Gen J 12/30/20 5841 ABC December Payroll Deductions 52.38 20507.28
Gen J 12/31/20 5855 ABC Transfer for WA Fundraiser 1008.00 19499.28
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Total Softball Program 65264.58 84763.86 19499.28