About ANZSMS
ANZSMS Activities
Member Access Only
ANZSMS Inc.
Dept. of Chemistry
University of Wollongong
Wollongong NSW 2522
AUSTRALIA
Tel: +61 2 4221 5484
Fax: +61 2 4221 4287
Email: blanksby
@uow.edu.au
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Treasurer's Report
STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 2001
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RECEIPTS
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| Interest (all accounts) | 1,779.71 |
| Membership | 60.00 |
| Return of ANZSMS18 Seeding Loan | 8665.00 |
| __________ |
| $10,504.71 |
| __________ |
PAYMENTS
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| Bank Charges | 21.00 |
| Audit Fee | 100.00 |
| Invited Speakers' Costs | 1372.00 |
| Student travel subsidies and awards | 7,200.00 |
| Hospitality and entertainment | 127.84 |
| Miscellaneous | 30.00 |
| _________ |
| $8,850.84 |
| _________ |
| SURPLUS FOR YEAR | $1,653.87 |
| _________ |
ANZSMS BALANCE SHEET AS AT 31 MARCH, 2001
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ACCUMULATED FUNDS
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| Balance as at 1st April 2000 | 51,559.42 |
| Surplus of Receipts over Payments | 1,653.87 |
| __________ |
| $53,213.29 |
| __________ |
Represented By:
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CURRENT ASSETS
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| Westpac Term Deposit | 43,142.70 |
| Westpac Cheque Account | 10,070.59 |
| __________ |
| $53,213.29 |
| __________ |
Veronica Borrett
(Treasurer) |
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