Virginia Audubon Council
Treasurer's Report
Jan 1 - Jan 27, 2001
General Account:
Beginning balance as of 1/1/01			$  1,114.39
Income:
	Northern Neck VCN	$     250.00
Total Income:			$     250.00
Expenses:
	P.O. box rental	$      40.00
Total Expenses:			$      40.00
Ending balance as of 1/27/01			$  1,324.39
Certificates of Deposit:	APY	Matures
Bank of Clarke County	4.15%	6/15/01	$  1,041.37
Bank of Clarke County	4.15	2/10/01	$11,686.95
Total CD			$12,728.32
General Account			$  1,324.39
Certificates of Deposit			$12,728.32
Total as of 1/27/01			$14,052.71
Respectfully submitted,
Juliana Simpson
Treasurer