Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5800 ABC Opening Balances for 2006 24317.69 24317.69
Gen J 1/1/2006 5800 ABC Opening Balances for 2006 1387.40 25705.09
Check 1/10/200 35927 Barbara Grondahl Team Dinner 288.00 25417.09
Sales R 1/10/200 2096 Gift 288.00 25705.09
Check 1/17/200 35945 Pro Look Sports Jerseys and Shorts 2502.83 23202.26
Gen J 1/20/200 5394 ABC Alumni Relations transfer for Alumni MBK 300.00 23502.26
Sales R 1/24/200 2103 Sponsorship-PAB Classic 1000.00 24502.26
Gen J 1/28/200 5435 ABC January Payroll Deductions 251.36 24753.62
Gen J 1/30/200 5412 ABC Net Proceeds transfer from Dinner/Auctio 22100.00 46853.62
Sales R 1/31/200 2109 Gift 240.00 47093.62
Check 2/7/2006 36078 VSU Food Services #E02484 Basketball Alu 400.35 46693.27
Check 2/14/200 36154 Valdosta State University Transfer to At 48000.00 -1306.73<- BELOW ZERO
Sales R 2/16/200 2119 Reg. Fees-Univ. of Alabama 7000.00 5693.27
Check 2/22/200 36188 Colson Printing 2000 Note Cards 5693.27
Check 2/22/200 36189 Ramada Inn Lodging for St. Leo's Men's B 595.10 5098.17
Check 2/22/200 36190 Days Inn Lodging for W. Ala. & Clark Atl 1799.64 3298.53
Check 2/22/200 36192 Frank Nelson, Jr. Bus Driving Services-H 325.00 2973.53
Check 2/22/200 36221 Mary Frances Hightower Reimb. for Senior 6.40 2967.13
Gen J 2/25/200 5454 ABC February Payroll Deductions 251.36 3218.49
Sales R 3/13/200 2133 Gift 96.00 3314.49
Check 3/14/200 36375 Name Droppers of Valdosta Shirt, Sweats 642.00 2672.49
Check 3/14/200 36376 Colson Printing #222698 3000 Note Cards 191.10 2481.39
Check 3/14/200 36376 Colson Printing #222808 150 Save-the-Dat 63.20 2418.19
Check 3/14/200 36378 Kesslers Team Sports Uniform Expense 43.50 2374.69
Gen J 3/25/200 5506 ABC March Payroll Deductions 251.36 2626.05
Check 3/29/200 36592 VSU Athletic Dept. Reimb. P-Card for Sen 170.92 2455.13
Check 4/11/200 36739 J. Worsham Photography 18x20 Mini Colleg 140.00 2315.13
Check 4/11/200 36740 Mirage Studios 4 Digital Images 100.00 2215.13
Sales R 4/12/200 2161 Gift 96.00 2311.13
Sales R 4/14/200 2165 Gift 120.00 2431.13
Gen J 4/29/200 5522 ABC April Payroll Deductions 251.36 2682.49
Check 5/9/2006 37052 Kesslers Team Sports Uniforms 1480.00 1202.49
Check 5/16/200 37121 The Loop Grill Meals for On-Campus Recru 102.30 1100.19
Check 5/16/200 37123 LaQuinta Inn Lodging for Recruit 120.00 980.19
Check 5/16/200 37125 Executive Travel Services, Inc. Airfare 210.20 769.99
Gen J 5/27/200 5561 ABC May Payroll Deductions 251.36 1021.35
Check 6/6/2006 37274 Valdosta State University Sum06 Michael 344.00 677.35
Sales R 6/7/2006 2210 Gift 960.00 1637.35
Sales R 6/9/2006 2213 Gulf South Conference 2000.00 3637.35
Gen J 6/24/200 5607 ABC June Payroll Deductions 160.16 3797.51
Sales R 6/30/200 2226 Gift 384.00 4181.51
Check 7/18/200 37467 Mike Helfer Reimb. for Recruiting Travel 2852.18 1329.33
Gen J 7/29/200 5613 ABC July Payroll Deductions 160.16 1489.49
Sales R 7/31/200 2247 Gift 96.00 1585.49
Check 8/15/200 37589 Valdosta State University Transfer for F 463.00 1122.49
Sales R 8/17/200 2258 Gift 240.00 1362.49
Sales R 8/17/200 2258 Corp. Sponsorship-PAB 2000.00 3362.49
Gen J 8/26/200 5645 ABC August Payroll Deductions 239.76 3602.25
Check 8/29/200 37693 Georgia Printco, LLC Blazer Pride signs 170.00 3432.25
Sales R 8/31/200 2272 Gift 960.00 4392.25
Check 9/5/2006 37717 VSU Athletic Dept. Alumni Shirts for Gol 154.08 4238.17
Sales R 9/7/2006 2280 Gift 96.00 4334.17
Check 9/19/200 37786 Georgia Printco, LLC 200 V-State Yard Si 1624.00 2710.17
Sales R 9/20/200 2293 Loop Golf Sponsorship 1500.00 4210.17
Sales R 9/26/200 2298 Sign Purchase 20.00 4230.17
Gen J 9/30/200 5694 ABC September Payroll Deductions 255.76 4485.93
Sales R 10/10/20 2322 Gift 4224.00 8709.93
Sales R 10/10/20 2322 Golf Fees (B) 600.00 9309.93
Sales R 10/10/20 2322 Signs 220.00 9529.93
Sales R 10/10/20 2322 Hole Sponsors 2100.00 11629.93
Sales R 10/11/20 2325 Gift 864.00 12493.93
Sales R 10/11/20 2325 Golf Fees 100.00 12593.93
Sales R 10/12/20 2329 Gift 192.00 12785.93
Sales R 10/12/20 2329 Hole Sponsors 600.00 13385.93
Sales R 10/20/20 2339 Hole Sponsorship 150.00 13535.93
Sales R 10/20/20 2340 Gift 1142.40 14678.33
Sales R 10/20/20 2340 Golf Sponsor 1500.00 16178.33
Sales R 10/20/20 2340 Dinner Costs 150.00 16328.33
Sales R 10/25/20 2344 Gift 480.00 16808.33
Sales R 10/25/20 2344 Golf Fees 200.00 17008.33
Sales R 10/27/20 2345 Gift 984.00 17992.33
Gen J 10/28/20 5725 ABC October Payroll Deductions 255.76 18248.09
Sales R 10/30/20 2351 Gift 480.00 18728.09
Check 10/31/20 38186 VSU Printing Services #P0920 (250) 3 Fol 83.79 18644.30
Check 11/7/200 38221 Kessler's Team Sports Purchase of 9 Polo 249.50 18394.80
Check 11/7/200 38222 Valdosta Country Club Golf Tournament Fu 2401.00 15993.80
Sales R 11/7/200 2359 Gift 1000.00 16993.80
Sales R 11/9/200 2363 Gift 48.00 17041.80
Sales R 11/9/200 2363 Men's Basketball Dinner Costs 180.00 17221.80
Sales R 11/9/200 2363 Hole Sponsors 750.00 17971.80
Sales R 11/9/200 2366 Gift 380.00 18351.80
Sales R 11/9/200 2366 Golf Fees 100.00 18451.80
Sales R 11/10/20 2370 Gift 4968.00 23419.80
Sales R 11/10/20 2371 Gift 14479.00 37898.80
Sales R 11/10/20 2371 Fund Raising Revenue 6947.00 44845.80
Sales R 11/10/20 2371 Golf Fees 700.00 45545.80
Sales R 11/10/20 2371 Dinner Costs 650.00 46195.80
Check 11/14/20 38305 Creative Unlimited Jackets 447.82 45747.98
Check 11/14/20 38310 Beef O'Brady's Men's Basketball Dinner o 1200.00 44547.98
Sales R 11/15/20 2374 Auction Items 500.00 45047.98
Gen J 11/25/20 5791 ABC November Payroll Deductions 254.16 45302.14
Check 11/28/20 38471 VSU Athletic Dept. Reimb. for Basketball 200.00 45102.14
Check 11/28/20 38482 Georgia Printco, LLC 1 Coroplast-Multipl 131.26 44970.88
Gen J 11/30/20 5788 ABC Dance Team Working @ Golf Tournament 150.00 44820.88
Sales R 12/1/200 2395 Gift 48.00 44868.88
Check 12/5/200 38541 Pi Kappa Phi Fraternity Compensation for 400.00 44468.88
Sales R 12/7/200 2402 Gift 1000.00 45468.88
Check 12/12/20 38584 Ed Doherty Photographing selected VSU ba 100.00 45368.88
Sales R 12/12/20 2405 Gift 912.00 46280.88
Sales R 12/14/20 2408 Gift 96.00 46376.88
Sales R 12/18/20 2415 Gift 240.00 46616.88
Sales R 12/25/20 2430 Gift 240.00 46856.88
Sales R 12/26/20 2429 Gift 288.00 47144.88
Gen J 12/30/20 5841 ABC December Payroll Deductions 251.31 47396.19
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Total Basketball - Mens 68151.17 115547.36 47396.19