The Valdosta State University Foundation
Fund Balance Reports

*** Bus & Fin/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   5801 ABC   Opening Balances for 2006                                     0.63         0.63                                                                                                                                                         
Gen J     1/1/2006   5801 ABC   Opening Balances for 2006                                   710.30       710.93                                                                                                                                                         
Gen J     6/13/200   5562 ABC   2006 Grant to University Transfer                          1000.00      1710.93                                                                                                                                                         
Check     8/15/200   37593      Jim Black Reimb. Dinner w/Candidate             78.98                   1631.95                                                                                                                                                         
Check     10/18/20   38007      Sodexho, Inc. & Affiliates #E03104 Chari       440.63                   1191.32                                                                                                                                                         
Check     11/14/20   38295      Sodexho, Inc. & Affiliates #E03142 Meeti       269.40                    921.92                                                                                                                                                         
Check     11/14/20   38295      Sodexho, Inc. & Affiliates #E03164 Board       120.00                    801.92                                                                                                                                                         
Check     11/14/20   38295      Sodexho, Inc. & Affiliates #E03192 Meeti       160.00                    641.92                                                                                                                                                         
Check     12/12/20   38623      Sodexho, Inc. & Affiliates #E03214 Envir       258.50                    383.42                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Bus & Fin/Grant                         1327.51      1710.93       383.42                                                                                                                                                         

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