The Valdosta State University Foundation
Fund Balance Reports

*** Student Success 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                                  1449.00      1449.00                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                                   500.00      1949.00                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   26.00      1975.00                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  26.00      2001.00                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     26.00      2027.00                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     26.00      2053.00                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       26.00      2079.00                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    21.00      2100.00                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 21.00      2121.00                                                                                                                                                         
Check     10/3/200   37912      Sodexho, Inc. & Affiliates #E03087 Stude        76.00                   2045.00                                                                                                                                                         
Sales R   10/5/200   2313       Gift                                                         50.00      2095.00                                                                                                                                                         
Check     10/10/20   37959      Nicole Gillen Reimb. for SSC Open House         28.23                   2066.77                                                                                                                                                         
Check     10/24/20   38129      Chere Peguesse Reimb. for Supplies & Boo        88.37                   1978.40                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   21.00      1999.40                                                                                                                                                         
Check     11/21/20   38329      Name Droppers of Valdosta T-Shirts             873.00                   1126.40                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  21.00      1147.40                                                                                                                                                         
Check     12/12/20   38578      Alicia Roberson SSC Christmas Party Food        36.76                   1110.64                                                                                                                                                         
Check     12/12/20   38607      Chere Peguesse Reimb. for Dept. Expense         31.57                   1079.07                                                                                                                                                         
Sales R   12/14/20   2408       Shirts                                                      130.00      1209.07                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  21.00      1230.07                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Student Success Center                  1133.93      2364.00      1230.07                                                                                                                                                         

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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.