Treasurer's Report

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2006
RECEIPTS
Membership Fees and Sponsorship	1,840.00
Registration / ANZSMS20 Sponsorship	1,624.38
Interest (all accounts)	347.11
	_________
	$3,811.49
	_________




PAYMENTS
Bank Fees	435.90
Audit Fee	330.00
Function costs	8,701.44
Invited Speakers' Costs	4,743.00
Student Travel Subsidies & Awards	2,398.00
IMSS Dues	722.52
Other costs	496.00
	_________
	$17,826.86
	_________
DEFICIT FOR YEAR	$14,015.37
	_________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 2006
ACCUMULATED FUNDS
Balance as at 1st April 2005	68,813.10
Deficit of Receipts over Payments	14,015.37
	_________
	$54,797.73
	_________
Represented By:
CURRENT ASSETS
Westpac Cheque Account	54,797.73
ANZSMS20 Account	0.00
	_________
	$54,797.73
	_________

Stephen Blanksby
(Treasurer)