Labstracts, Winter 2002 (page 7)

Winter 2002 Page 7

Mid-year Financial Statement:
June 01, 2001-January 1, 2002

Alec Motten, Treasurer

Credits/Income:	$ 17,140.40
Debits/Expenditures:	$16,271.70

Checking Account Balances, January 1, 2002
Branch Banking and Trust, Durham, NC	$ 20,226.45

Certificates of Deposit (BB&T), January 01, 2002
Number	Interest Rate (%)	Maturity Date	Amount
5811675662	4.88	04/30/02	$ 2,062.84
5811675239	4.35	05/20/02	$ 5,000.00
5813766215	3.59	06/09/02	$ 2,500.00
5813523010	3.34	06/04/02	$ 5,179.95
5811961762	4.97	07/30/02	$ 2,066.72
5811675220	3.78	08/20/02	$ 5,000.00
Total CDs			$21,809.51

Total Assets, January 31, 2001: $42,035.96

Prepared January 28, 2002

Respectfully submitted,

ALEXANDER F. MOTTEN, TREASURER, ABLE

Department of Biology
Box 90338
Duke University
Durham, NC 27708-0338

Note: The ABLE fiscal year ends May 31. So, any outstanding bills to be paid by the Treasurer need to be recieved no later than May 27.