The Valdosta State University Foundation
Fund Balance Reports

*** South Ga. Folklife Collection ***

****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                                   850.00       850.00                                                                                                                                                         
Sales R   4/3/2006   2156       Gift                                                         94.00       944.00                                                                                                                                                         
Check     5/9/2006   37079      Sommers, Laurie Reimb. for Travel and Ma       190.35                    753.65                                                                                                                                                         
Check     6/6/2006   37260      Great Impressions Production of Wiregras                                 753.65                                                                                                                                                         
Check     7/3/2006   37396      Great Impressions Production of Wiregras       248.00                    505.65                                                                                                                                                         
Gen J     7/24/200   5611 ABC   Correct Posting of Ck #35832                   224.99                    280.66                                                                                                                                                         
Sales R   11/27/20   2388       Sale Fees                                                    66.39       347.05                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total South Ga. Folklife Collection            663.34      1010.39       347.05                                                                                                                                                         

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