The Valdosta State University Foundation
Fund Balance Reports

*** Academic Excellence Fund ***

****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                                   575.51       575.51                                                                                                                                                         
Gen J     1/1/2006   5800 ABC   Opening Balances for 2006                                  2744.20      3319.71                                                                                                                                                         
Check     1/3/2006   35874      VSU Food Services Meals for Russian Visi       220.00                   3099.71                                                                                                                                                         
Check     1/24/200   35974      Dr. Louis Levy Reimb. Dinner w/G&C Candi       131.65                   2968.06                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                   20.00      2988.06                                                                                                                                                         
Check     1/31/200   36033      Dr. Louis Levy Reimb. Dinner w/Trans. to       246.89                   2741.17                                                                                                                                                         
Check     2/7/2006   36063      VSU Food Services Cinnamon Loaves-Admiss       375.00                   2366.17                                                                                                                                                         
Check     2/14/200   36143      Covington's Dining & Catering Reception         50.00                   2316.17                                                                                                                                                         
Check     2/22/200   36236      VSU Food Services #E02536 Visitation Day       343.00                   1973.17                                                                                                                                                         
Check     2/22/200   36236      VSU Food Services #E02491 Luncheon for F       212.20                   1760.97                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                  20.00      1780.97                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                     20.00      1800.97                                                                                                                                                         
Check     3/29/200   36436      Dr. Louis Levy Reimb. Lunch w/Russian Vi        61.63                   1739.34                                                                                                                                                         
Gen J     4/4/2006   5491 ABC   Fd. Grant to Univ. Transfer                                1500.00      3239.34                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                     20.00      3259.34                                                                                                                                                         
Check     5/2/2006   36938      Jessica Davis Art Work for Office              283.00                   2976.34                                                                                                                                                         
Check     5/9/2006   37042      Sodexho, Inc. & Affiliates #E02723 Recep       450.00                   2526.34                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                       20.00      2546.34                                                                                                                                                         
Gen J     6/13/200   5562 ABC   2006 Grant to University Transfer                          2000.00      4546.34                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                      20.00      4566.34                                                                                                                                                         
Check     7/18/200   37473      Gravett, Dr. Sharon Reimb. for Meeting E        56.53                   4509.81                                                                                                                                                         
Gen J     7/29/200   5613 ABC   July Payroll Deductions                                      20.00      4529.81                                                                                                                                                         
Gen J     8/26/200   5645 ABC   August Payroll Deductions                                    20.00      4549.81                                                                                                                                                         
Check     9/12/200   37762      Sodexho, Inc. & Affiliates #2916 New Dep        56.25                   4493.56                                                                                                                                                         
Check     9/12/200   37762      Sodexho, Inc. & Affiliates #2951 Recepti       110.00                   4383.56                                                                                                                                                         
Check     9/12/200   37762      Sodexho, Inc. & Affiliates #2952 New Fac       208.00                   4175.56                                                                                                                                                         
Check     9/12/200   37762      Sodexho, Inc. & Affiliates #2953 Breakas       488.50                   3687.06                                                                                                                                                         
Gen J     9/30/200   5694 ABC   September Payroll Deductions                                 20.00      3707.06                                                                                                                                                         
Gen J     10/28/20   5725 ABC   October Payroll Deductions                                   20.00      3727.06                                                                                                                                                         
Check     10/31/20   38172      Sodexho, Inc. & Affiliates #E02916 New D        56.25                   3670.81                                                                                                                                                         
Gen J     11/6/200   5717 ABC   Ac. Affairs transfer to Gen. Athletics         100.00                   3570.81                                                                                                                                                         
Check     11/14/20   38295      Sodexho, Inc. & Affiliates #E03175 ATC         153.00                   3417.81                                                                                                                                                         
Gen J     11/25/20   5791 ABC   November Payroll Deductions                                  20.00      3437.81                                                                                                                                                         
Check     12/5/200   38497      Scott H. Sikes G& C Dinner Expense             151.51                   3286.30                                                                                                                                                         
Gen J     12/30/20   5841 ABC   December Payroll Deductions                                  20.00      3306.30                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Academic Excellence Fund                3753.41      7059.71      3306.30                                                                                                                                                         

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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.