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AAAGP Treasurer's Report
Financial Year 1999-2000.
Assets as at 30/6/99
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$12,610.75
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NAB Account
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Opening balance
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$4,528.76
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DEBITS
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| Administration payments |
345.00 |
| Teleconference charges |
737.65 |
| Postage |
271.35 |
| RUSC consultancy payments |
5,000.00 |
Tax
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29.86 |
| BAD |
16.90 |
| With-holding tax |
5.35
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| FID |
7.61 |
| Annual Dinner |
150.00 |
TOTAL DEBITS
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$6,727.86
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Credits
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| Interest |
54.56 |
| Transfer from Bank of Melbourne Term Deposit |
2,209.94 |
| Consultancies (RUSC) |
5,000.00 |
| Subscriptions |
8,285.00 |
TOTAL CREDITS
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$15,549.50
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Closing balance
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13,350.40
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Bank of Melbourne Term Deposit
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Opening balance
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$8,081.99
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DEBITS
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| Transfer to NAB |
$2,209.94 |
| FID |
0.09 |
TOTAL DEBITS
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$2,210.03
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CREDITS
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| Interest |
283.61 |
TOTAL CREDITS
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$283.61
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Closing balance
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$6,155.57
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TOTAL ASSETS as if 30/6/00
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$19,505.97
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In summary assets have risen by 54.7% over the financial
year due to the increases in subscription payments. There has been an increase
in fees and numbers of financial members.
I certify that this statement is a true representation of
the finances of the Australian Association for Academic General Practice
Mark Nelson
Honorary Treasurer
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