Virginia Audubon Council
Treasurer's Report
January 1 - March 31, 2000
 
 
General Account
Beginning Balance as of 1/1/00 $ 1,575.29
Income:      $  -
                   Total Income $   -
Expenses:    VCN $200.00
                   P.O. Box Rental $  32.00
                   Meeting Expenses $107.71
                   Corporation Registration $  25.00
                   Total Expenses $   364.71
Ending Balance as of 3/31/00 $1,210.58
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Certificates of Deposit:
APY Matures
#29024  Bank of Clarke County 4.10% 6/15/00 $1,000.00
                   Total  $1,000.00
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General Account $1,210.58
Certificates of Deposit: $1,000.00
Total as of 3/31/00 $2,210.58
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Respectfully Submitted,

Juliana Simpson
Treasurer
 
 

4/10/00