The Valdosta State University Foundation
Fund Balance Reports

*** COBA Advising Center ***

****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                                   212.56       212.56                                                                                                                                                         
Gen J     1/1/2006   5801 ABC   Opening Balances for 2006                                    15.00       227.56                                                                                                                                                         
Gen J     1/28/200   5435 ABC   January Payroll Deductions                                    3.33       230.89                                                                                                                                                         
Gen J     2/25/200   5454 ABC   February Payroll Deductions                                   3.33       234.22                                                                                                                                                         
Gen J     3/25/200   5506 ABC   March Payroll Deductions                                      3.33       237.55                                                                                                                                                         
Gen J     4/29/200   5522 ABC   April Payroll Deductions                                      3.33       240.88                                                                                                                                                         
Gen J     5/27/200   5561 ABC   May Payroll Deductions                                        3.33       244.21                                                                                                                                                         
Gen J     6/24/200   5607 ABC   June Payroll Deductions                                       3.33       247.54                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total COBA Advising Center                                  247.54       247.54                                                                                                                                                         

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