The Valdosta State University Foundation
Fund Balance Reports

*** Teachers Apprentice Acct. ***

****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                                  1691.56      1691.56                                                                                                                                                         
Gen J     1/1/2006   5804 ABC   Opening Balances for 2006                                  1948.37      3639.93                                                                                                                                                         
Check     4/4/2006   36602      Chick-Fil-A Lunch for Meeting                   72.00                   3567.93                                                                                                                                                         
Check     4/4/2006   36641      VSU Bookstore Specialty Item                    19.95                   3547.98                                                                                                                                                         
Sales R   4/12/200   2161       Registration Fees                                           750.00      4297.98                                                                                                                                                         
Sales R   5/1/2006   2176       Registration Fees                                           100.00      4397.98                                                                                                                                                         
Check     5/9/2006   36998      Maggie Roberts Reimb. for Lunch                 72.00                   4325.98                                                                                                                                                         
Check     5/9/2006   37075      Steak Out Lunch for Meeting on 5/4/06          129.42                   4196.56                                                                                                                                                         
Sales R   5/10/200   2187       Fulton Co. Schools                                          100.00      4296.56                                                                                                                                                         
Check     5/23/200   37144      Newton County Schools Refund for Teacher        50.00                   4246.56                                                                                                                                                         
Sales R   5/26/200   2204       Fees                                                        150.00      4396.56                                                                                                                                                         
Check     6/20/200   37341      VSU Bookstore Keychain, Card & Padfolio         24.69                   4371.87                                                                                                                                                         
Sales R   6/26/200   2222       Fees                                                        850.00      5221.87                                                                                                                                                         
Check     6/27/200   37364      Maggie Roberts Reimb. for Workshop Mater       340.75                   4881.12                                                                                                                                                         
Check     6/27/200   37365      Chick-Fil-A Meeting Lunches on 6/21/06         342.50                   4538.62                                                                                                                                                         
Check     7/3/2006   37395      Valdosta State University PLU Fee for 23       230.00                   4308.62                                                                                                                                                         
Check     7/11/200   37450      Maggie Roberts Reimb. for Lunch Meeting         89.14                   4219.48                                                                                                                                                         
Check     11/7/200   38213      Maggie Roberts Reimb. for Supplies              51.17                   4168.31                                                                                                                                                         
Check     11/14/20   38293      Chick-Fil-A Food for Meeting                   110.00                   4058.31                                                                                                                                                         
Check     12/5/200   38491      The Boardwalk T-Shirts                         500.00                   3558.31                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Teachers Apprentice Acct.               2031.62      5589.93      3558.31                                                                                                                                                         

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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.