The Valdosta State University Foundation
Fund Balance Reports

*** Beta Gamma Sigma ***

****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                                    68.89        68.89                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                  1020.00      1088.89                                                                                                                                                         
Check     1/31/200   36013      Beta Gamma Sigma Honoree Fee for Jerry J        85.00                   1003.89                                                                                                                                                         
Check     1/31/200   36014      Stanley, Dr. Kenneth L. Reimb. Gift for         85.95                    917.94                                                                                                                                                         
Check     2/28/200   36248      Stanley, Dr. Kenneth L. Reimb. Food for         86.29                    831.65                                                                                                                                                         
Sales R   3/13/200   2133       Dues                                                       1815.00      2646.65                                                                                                                                                         
Check     3/14/200   36362      Beta Gamma Sigma Pins and Certificates        1815.00                    831.65                                                                                                                                                         
Check     3/21/200   36389      Stanley, Dr. Kenneth L. Reimb. for Beta        613.39                    218.26                                                                                                                                                         
Check     4/4/2006   36598      Beta Gamma Sigma Stationery Order               25.00                    193.26                                                                                                                                                         
Gen J     4/25/200   5516 ABC   Transfer to Beta Gamma Sigma                               2250.00      2443.26                                                                                                                                                         
Bill      6/26/200   F06BetaG   Valdosta State University F06 Anthony Jo       500.00                   1943.26                                                                                                                                                         
Check     8/15/200   37599      Anthony J. DeRosso 2006/2007 Beta Gamma       1000.00                    943.26                                                                                                                                                         
Check     8/15/200   37605      Beta Gamma Sigma Registration fee for tw       900.00                     43.26                                                                                                                                                         
Sales R   8/21/200   2266       Gift                                                        500.00       543.26                                                                                                                                                         
Sales R   10/18/20   2337       Scholarship Refund-Anthony DeRosso                          500.00      1043.26                                                                                                                                                         
Check     11/7/200   38212      Dr. Bruce Caster Travel Expenses for Fac       376.25                    667.01                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Beta Gamma Sigma                        5486.88      6153.89       667.01                                                                                                                                                         

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