Winter 2001 
Page 5
Page 5
Mid-year Financial Statement:
June 01, 2000-January 31, 2001
Alec Motten, Treasurer
| Credits/Income: | $ 7,359.88 |
| Debits/Expenditures: | $14,099.68 |
| Checking Account Balances, January 31, 2001 | |
| West Georgia National Bank, Carrolton, GA | $ 4,136.03 |
| Branch Banking and Trust, Durham, NC | $ 7,032.95 |
|
Total checking
|
$11,168.98 |
| Certificates of Deposit (BB&T), January 31, 2001 | |||
| Number | Interest Rate (%) | Maturity Date | Amount |
| 5813852316 | 5.65 | 02/11/01 | $ 1,500.00 |
| 5813766223 | 5.50 | 03/09/01 | $ 1,996.53 |
| 5811675190 | 5.59 | 03/20/01 | $ 5,000.00 |
| 5811675239 | 5.59 | 04/20/01 | $ 5,000.00 |
| 5811675670 | 5.65 | 05/31/01 | $ 3,000.00 |
| 5813766215 | 5.83 | 06/09/01 | $ 2,500.00 |
| 5811675220 | 5.83 | 07/20/01 | $10,000.00 |
| 5813523010 | 5.55 | 10/04/01 | $ 5,000.00 |
| 5811675662 | 4.85 | 05/01/02 | $ 2,000.00 |
|
Total CDs
|
$35,996.53 | ||
Total Assets, January 31, 2001: $47,165.51
Prepared February 7, 2001
Respectfully submitted,
ALEXANDER F. MOTTEN, TREASURER, ABLE
afmotten@duke.edu
919.684.2301
Department of Biology
Box 90338
Duke University
Durham, NC 27708-0338
Note new address!
ã 2001 ABLE. All rights reserved.