The Valdosta State University Foundation
Fund Balance Reports

*** University Honors Program ***

****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   5805 ABC   Opening Balances for 2006                                  8015.57      8015.57                                                                                                                                                         
Gen J     1/1/2006   5805 ABC   Opening Balances for 2006                                   961.69      8977.26                                                                                                                                                         
Check     1/10/200   35906      The New York Times Subscription Fees            48.60                   8928.66                                                                                                                                                         
Check     1/24/200   35972      Byron Brown Reimb. for Honors/HSA Activi        68.91                   8859.75                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   26.66      8886.41                                                                                                                                                         
Check     2/14/200   36143      Covington's Dining & Catering Reception         25.00                   8861.41                                                                                                                                                         
Check     2/14/200   36170      Byron Brown Reimb. for Travel and Reg. F       528.76                   8332.65                                                                                                                                                         
Check     2/22/200   36226      R.M. Hendrick Graduate Supply House Gold       180.00                   8152.65                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  26.67      8179.32                                                                                                                                                         
Check     2/28/200   36271      Trisha Klyber William Bartram Award for        150.00                   8029.32                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     26.67      8055.99                                                                                                                                                         
Check     4/4/2006   36635      Southern Tour Magazine Subscription             18.00                   8037.99                                                                                                                                                         
Sales R   4/25/200   2172       Dues                                                        100.00      8137.99                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     26.67      8164.66                                                                                                                                                         
Sales R   5/1/2006   2176       Dues                                                        125.00      8289.66                                                                                                                                                         
Check     5/2/2006   36941      Byron Brown Reimb. for HSA Expenses            122.39                   8167.27                                                                                                                                                         
Sales R   5/8/2006   2183       Dues                                                        125.00      8292.27                                                                                                                                                         
Check     5/9/2006   37042      Sodexho, Inc. & Affiliates #E02678 Recep        43.15                   8249.12                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       26.67      8275.79                                                                                                                                                         
Sales R   6/1/2006   2206       Dues                                                        250.00      8525.79                                                                                                                                                         
Check     6/13/200   37294      Jane Robinson Reimb. for HSA Expenses           94.64                   8431.15                                                                                                                                                         
Sales R   6/14/200   2216       Dues                                                        125.00      8556.15                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      26.67      8582.82                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Lauren Hun       250.00                   8332.82                                                                                                                                                         
Bill      6/26/200   F06HughB   Valdosta State University F06 Monica Cha       250.00                   8082.82                                                                                                                                                         
Sales R   6/26/200   2222       Dues                                                        125.00      8207.82                                                                                                                                                         
Sales R   7/11/200   2233       Dues                                                         50.00      8257.82                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Lauren Hun       250.00                   8007.82                                                                                                                                                         
Bill      7/11/200   S07HughB   Valdosta State University S07 Monica Cha       250.00                   7757.82                                                                                                                                                         
Sales R   7/17/200   2237       Dues                                                         75.00      7832.82                                                                                                                                                         
Sales R   7/26/200   2239       Dues                                                         75.00      7907.82                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      16.67      7924.49                                                                                                                                                         
Sales R   7/31/200   2247       Dues                                                         50.00      7974.49                                                                                                                                                         
Check     8/8/2006   37536      Monica Chana Reimb. for HSA T-Shirts for       432.00                   7542.49                                                                                                                                                         
Check     8/15/200   37600      Jane Robinson Reimb. Supplies/Food for H        43.92                   7498.57                                                                                                                                                         
Sales R   8/25/200   2271       Dues                                                        840.00      8338.57                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    24.28      8362.85                                                                                                                                                         
Check     8/29/200   37676      Jane Robinson Reimb. Supplies/Food for H       101.47                   8261.38                                                                                                                                                         
Check     9/12/200   37762      Sodexho, Inc. & Affiliates #3006 Pick up       168.00                   8093.38                                                                                                                                                         
Check     9/19/200   37802      Jane Robinson Reimb. Supplies/Food for H       146.44                   7946.94                                                                                                                                                         
Sales R   9/26/200   2298       Dues                                                        125.00      8071.94                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 26.06      8098.00                                                                                                                                                         
Sales R   10/5/200   2313       Gift                                                         25.00      8123.00                                                                                                                                                         
Sales R   10/5/200   2313       Dues                                                         50.00      8173.00                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   28.41      8201.41                                                                                                                                                         
Check     11/7/200   38251      Jane Robinson Reimb. Supplies/Food for H        93.26                   8108.15                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  27.77      8135.92                                                                                                                                                         
Check     12/12/20   38622      Jane Robinson Reimb. Supplies/Food for H        67.32                   8068.60                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  26.73      8095.33                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total University Honors Program               3331.86     11427.19      8095.33                                                                                                                                                         

Back to College of Arts & Sciences

Back to University Advancement Financials


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.