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