Treasurer's Report

STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 2005
RECEIPTS
Membership Fees & Sponsorship	225.00
Registration / ANZSMS20 Sponsorship	80,135.00
Interest (all accounts)	3,149.67
	_________
	$83,509.67
	_________




PAYMENTS
Bank Fees	334.20
Audit Fee	0.00
Filing Fees	135.00
Function costs (ANZSMS20)	56,211.37
Invited Speakers' Costs	9,063.87
Student Travel Subsidies & Awards	5,627.00
IMSS Dues	345.00
	_________
	$71,716.44
	_________
SURPLUS FOR YEAR	$11,793.23
	_________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 2005
ACCUMULATED FUNDS
Balance as at 1st April 2004	57,019.87
Surplus of Receipts over Payments	11,793.23
	_________
	$68,813.10
	_________
Represented By:
CURRENT ASSETS
Westpac Cheque Account	47,215.46
ANZSMS20 Account	21,597.64
	_________
	$68,813.10
	_________

ANZSMS20 STATEMENT OF FINANCIAL PERFORMANCE RECEIPTS AND PAYMENTS FOR THE PERIOD ENDED 30 JUNE 2005
RECEIPTS
Seed funding from ANZSMS	7,500.00
ANZSMS20 Registration/sponsorship	81,159.38
Bank interest	99.58
	_________
	$88,758.96
	_________
PAYMENTS
Bank Fees	43.60
ANZSMS20 function costs	64,063.13
Invited speakers' costs	9,063.87
Student travel subsidies & awards	900.00
	_________
	$74,070.60
	_________
SURPLUS	$14,688.36
	_________

Stephen Blanksby
(Treasurer)