Virginia Audubon Council
Treasurer's Report
March 21 - April 27, 2001
General Account:
Beginning balance as of 3/21/01			$  1,299.39
Income:
Total Income:			$           -
Expenses:
	Postage	$        6.60
Total Expenses:			$        6.60
Ending balance as of 4/27/01			$  1,292.79
Certificates of Deposit:	APY	Matures
Bank of Clarke County #29024	4.15%	6/15/2001	$  1,041.37
Bank of Clarke County #32396	4.10%	5/10/2001	$  5,000.00
Bank of Clarke County #32397	4.10%	5/10/2001	$  6,686.95
Total CD			$12,728.32
General Account			$  1,292.79
Certificates of Deposit			$12,728.32
Total as of 4/27/01			$14,021.11
Respectfully submitted,
Juliana Simpson
Treasurer