The Valdosta State University Foundation
Fund Balance Reports

*** VSU SHRM ***

****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                                   811.69       811.69                                                                                                                                                         
Gen J     1/1/2006   5805 ABC   Opening Balances for 2006                      503.21                    308.48                                                                                                                                                         
Sales R   1/19/200   2102       Dues-D. Marshall                                             20.00       328.48                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   30.00       358.48                                                                                                                                                         
Sales R   2/14/200   2115       Dues                                                         10.00       368.48                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  30.00       398.48                                                                                                                                                         
Sales R   2/28/200   2126       Raffle                                                      168.00       566.48                                                                                                                                                         
Sales R   3/13/200   2133       Raffle                                                       35.00       601.48                                                                                                                                                         
Sales R   3/13/200   2133       Dues-M. Villa                                                 5.00       606.48                                                                                                                                                         
Sales R   3/23/200   2147       Dues                                                          5.00       611.48                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     36.00       647.48                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     36.00       683.48                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       36.00       719.48                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      11.00       730.48                                                                                                                                                         
Check     7/3/2006   37394      Amanda King Reimb. for Conference Regist       200.00                    530.48                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      11.00       541.48                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    36.00       577.48                                                                                                                                                         
Sales R   8/31/200   2272       Dues                                                         10.00       587.48                                                                                                                                                         
Sales R   9/13/200   2286       Dues                                                          5.00       592.48                                                                                                                                                         
Check     9/26/200   37883      Larry Wiley Reimb. for Conference Expens       300.00                    292.48                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 36.00       328.48                                                                                                                                                         
Sales R   10/10/20   2322       Dues                                                         20.00       348.48                                                                                                                                                         
Sales R   10/18/20   2336       Dues                                                         15.00       363.48                                                                                                                                                         
Sales R   10/27/20   2345       Gift                                                        100.00       463.48                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   36.00       499.48                                                                                                                                                         
Sales R   11/3/200   2357       Fundraiser and Dues                                         310.00       809.48                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  36.00       845.48                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  36.00       881.48                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total VSU SHRM                                1003.21      1884.69       881.48                                                                                                                                                         

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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.