The Valdosta State University Foundation
Fund Balance Reports

*** Academic Affairs/Grant ***

****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   5800 ABC   Opening Balances for 2006                                    38.44        38.44                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                   331.44       369.88                                                                                                                                                         
Check     1/3/2006   35870      Dr. Louis Levy Reimb. for Dept. Receptio       310.49                     59.39                                                                                                                                                         
Check     1/3/2006   35870      Dr. Louis Levy Reimb. Lunch w/WebCT/Vist        26.91                     32.48                                                                                                                                                         
Gen J     4/4/2006   5491 ABC   Fd. Grant to Univ. Transfer                                 500.00       532.48                                                                                                                                                         
Check     11/14/20   38285      Dr. Martha Giddings Reimb. for Lunch Exp        64.95                    467.53                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Academic Affairs/Grant                   402.35       869.88       467.53

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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.