Treasurer's Report

STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 2004
RECEIPTS
Membership Fees & Sponsorship	2,365.70
Interest (all accounts)	2,451.28
	_________
	$4,816.98
	_________




PAYMENTS
Bank Fees	1,196.80
Audit Fee - ANZSMS	165.00
Student Travel Subsidies & Awards	4,000.00
	_________
	$5,361.80
	_________
DEFICIT FOR YEAR	$544.82
	_________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 2004
ACCUMULATED FUNDS
Balance as at 1st April 2003	57,564.69
Deficit of Receipts over Payments	544.82
	_________
	$57,019.87
	_________
Represented By:
CURRENT ASSETS
Cash at bank - Cheque Account	16,613.02
Cash at bank - Term Deposit	40,406.85
	_________
	$57,019.87
	_________
Stephen Blanksby (Treasurer)