The Valdosta State University Foundation
Fund Balance Reports

*** Student Sch Fund ***

****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   5806 ABC   Opening Balances for 2006                                 18740.51     18740.51                                                                                                                                                         
Gen J     1/1/2006   5806 ABC   Opening Balances for 2006                     4545.00                  14195.51                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    5.00     14200.51                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   5.00     14205.51                                                                                                                                                         
Sales R   2/28/200   2127       Scholarship Refund-Jessica Sutton                           500.00     14705.51                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      5.00     14710.51                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      5.00     14715.51                                                                                                                                                         
Sales R   5/5/2006   2182       Gift                                                         25.00     14740.51                                                                                                                                                         
Sales R   5/10/200   2188       Gift                                                        100.00     14840.51                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        5.00     14845.51                                                                                                                                                         
Bill      6/26/200   F06Stude   Valdosta State University F06 Kathryn Ra       500.00                  14345.51                                                                                                                                                         
Bill      6/26/200   F06Stude   Valdosta State University F06 Daniel McE       500.00                  13845.51                                                                                                                                                         
Bill      6/26/200   F06Stude   Valdosta State University F06 Rosanna Cr       500.00                  13345.51                                                                                                                                                         
Bill      6/26/200   F06Stude   Valdosta State University F06 Ashley Hel       500.00                  12845.51                                                                                                                                                         
Bill      6/26/200   F06Stude   Valdosta State University F06 Amber Mout       500.00                  12345.51                                                                                                                                                         
Bill      6/26/200   S07Stude   Valdosta State University S07 Kathryn Ra       500.00                  11845.51                                                                                                                                                         
Bill      6/26/200   S07Stude   Valdosta State University S07 Daniel McE       500.00                  11345.51                                                                                                                                                         
Bill      6/26/200   S07Stude   Valdosta State University S07 Rosanna Cr       500.00                  10845.51                                                                                                                                                         
Bill      6/26/200   S07Stude   Valdosta State University S07 Ashley Hel       500.00                  10345.51                                                                                                                                                         
Bill      6/26/200   S07Stude   Valdosta State University S07 Amber Moul       500.00                   9845.51                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                     5.00      9850.51                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                  5.00      9855.51                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                    5.00      9860.51                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                   5.00      9865.51                                                                                                                                                         
Sales R   12/5/200   2400       Gift                                                        250.00     10115.51                                                                                                                                                         
Sales R   12/12/20   2405       Gift                                                         50.00     10165.51                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                   5.00     10170.51                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Student Sch Fund                        9545.00     19715.51     10170.51                                                                                                                                                         

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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.