| Virginia Audubon Council | |||
| Treasurer's Report | |||
| April 27 - July 25, 2001 | |||
| General Account: | |||
| Beginning balance as of 4/27/01 | $ 1,292.79 | ||
| Income: | Va Beach Birdathon | ||
| (for state office) | $ 925.52 | ||
| NSVAS (VCN share) | $ 50.00 | ||
| CD | $ 6,752.87 | ||
| Total Income: | $ 7,728.39 | ||
| Expenses: | VCN Dues | $ 300.00 | |
| Total Expenses: | $ 300.00 | ||
| Ending balance as of 7/25/01 | $ 8,721.18 | ||
| Certificates of Deposit: | APY | Matures | |
| Bank of Clarke County #29024 | 4.25% | 12/15/2001 | $ 1,062.68 |
| Bank of Clarke County #32396 | 3.80% | 8/10/2001 | $ 5,049.30 |
| Total CD | $ 6,111.98 | ||
| General Account | $ 8,721.18 | ||
| Certificates of Deposit | $ 6,111.98 | ||
| Total as of 7/25/01 | $14,833.16 | ||
| Respectfully submitted, | |||
| Juliana Simpson | |||
| Treasurer | |||