| 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 | |||