Treasurer's Report



    STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 1997
     
     
    RECEIPTS
     
    Interest 3,103.83
    Membership 120.00
    Sundry Income 221.70
    _________
    $3,445.53
    _________

    PAYMENTS
     
    Guest Speakers' Expenses 4,061.53
    Sponsored Student Travel 7,035.00
    Logo Design 800.00
    Bank Charges 28.73
    Audit Fee 245.00
    Conference Expenses - 1995 1410.00
    Meetings 42.45
    Sundry Expenses 139.85
    __________
    $13,762.56
    __________
    DEFICIT FOR YEAR $10,317.03
    __________

    ANZSMS BALANCE SHEET AS AT 31 MARCH, 1997
     
     
    ACCUMULATED FUNDS
     
    Balance as at 1st April 1996 63,827.83
    Subtract deficit for the year -10,317.03
    __________
    $53,510.80
    __________
    Represented By:
     
    CURRENT ASSETS
     
    Westpac Term Deposit 35,003.92
    State Bank Term Deposit 15,000.00
    State Bank of NSW Cheque Account 334.66
    Westpac Cheque Account 3,172.22
    __________
    $53,510.80
    __________

    Karina Watkins
    (Treasurer)

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Last Updated: 14 April, 2010