Treasurer's Report

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2007
RECEIPTS
Membership Fees and Sponsorship	2,955.00
Interest (all accounts)	1,549.77
	_________
	$4,504.77
	_________




PAYMENTS
Bank Fees	906.57
Audit Fee	550.00
Function costs	810.71
Student Travel Subsidies & Awards	14,800.00
	_________
	$17,067.28
	_________
DEFICIT FOR YEAR	$12,562.51
	_________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 2006
ACCUMULATED FUNDS
Balance as at 1st April 2006	54,797.73
Deficit of Receipts over Payments	12,562.51
	_________
	$42,235.22
	_________
Represented By:
CURRENT ASSETS
Westpac Cheque Account	5,838.42
Westpac Maxi 1 Account	36,396.80
	_________
	$42,235.22
	_________

Stephen Blanksby
(Treasurer)