About ANZSMS
ANZSMS Activities
Member Access Only
ANZSMS Inc.
Dept. of Chemistry
University of Wollongong
Wollongong NSW 2522
AUSTRALIA
Tel: +61 2 4221 5484
Fax: +61 2 4221 4287
Email: blanksby
@uow.edu.au
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Treasurer's Report
STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 1997
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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
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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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