Virginia Audubon Council
Treasurer's Report
October 28 - December 31, 2000
General Account:      
Beginning balance as of 10/28/00  $     921.58
Income: Airlie lunch  $     269.00  
  Cape Henry VCN  $     250.00  
   
     
   
Total Income:  $     519.00
   
Expenses: Airlie meeting  $     313.50   
  Checks for new acct  $      12.69  
   
   
     
Total Expenses:  $     326.19
   
Ending balance as of 12/31/00  $  1,114.39
       
       
Certificates of Deposit: APY Matures  
Bank of Clarke County 4.15% 12/15/00  $  1,041.37
Bank of Clarke County 415% 2/10/01  $11,450.00
   
Total CD  $12,491.37
       
       
General Account  $  1,114.39
Certificates of Deposit  $12,491.37
   
Total as of 12/31/00  $13,605.76
       
Respectfully submitted,
Juliana Simpson
Treasurer