Treasurer's Report

STATEMENT OF RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 MARCH 1999
RECEIPTS
Interest (all accounts)	2,199.44
Membership	155.00
	_________
	$2,354.44
	_________




PAYMENTS
Student Travel Subsidies and Awards	7,000.00
Bank Charges	19.22
Audit Fee	50.00
Invited Speakers Costs	1,000.00
IMSS Dues	345.62
Miscellaneous	63.45
	_________
	$8,478.29
	_________
DEFICIT FOR YEAR	$6,123.85
	_________

ANZSMS BALANCE SHEET AS AT 31 MARCH, 1999
ACCUMULATED FUNDS
Balance as at 1st April 1998	57,472.38
Subtract Deficit for the year	-6,123.85
	__________
	$51,348.53
	__________
Represented By:
CURRENT ASSETS
Westpac Term Deposit	39,694.90
Westpac Cheque Account	11,653.63
	__________
	$51,348.53
	__________
Karina Watkins (Treasurer)