Treasurer's Report

STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 2000
RECEIPTS
Interest (all accounts)	1,794.89
Membership	75.00
Return of ANZSMS17 Seeding Loan	8,601.22
Rental income - mailing list	327.50
	__________
	$10,798.61
	__________




PAYMENTS
Bank Charges	18.91
Audit Fee - ANZSMS Inc.	100.00
Audit Fee - ANZSMS17	760.00
Invited Speakers' Costs	1500.00
Hospitality	150.00
IMSS Dues	326.81
ANZSMS18 Seeding Loan	7,000.00
Internet Costs	180.00
Printing	540.00
Miscellaneous	12.00
	__________
	$10,587.72
	__________
SURPLUS FOR YEAR	$210.89
	__________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 2000
ACCUMULATED FUNDS
Balance as at 1st April 1999	51,348.53
Surplus of Receipts over Payments	210.89
	__________
	$51,559.42
	__________
Represented By:
CURRENT ASSETS
Westpac Term Deposit	41,460.03
Westpac Cheque Account	10,099.39
	__________
	$51,559.42
	__________
Veronica Borrett (Treasurer)