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AAAGP Treasurer’s Report Financial Year 2000-01. |
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Total assets as of 30/6/00 |
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19,505.97 |
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NAB account :
Opening balance |
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13,350.40 |
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Debits |
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Travel scholarship |
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2255.3 |
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Teleconference charges |
387.53 |
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Postage |
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0 |
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Tax |
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624.93 |
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BAD |
4.2 |
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With-holding tax |
152.95 |
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FID |
12.78 |
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GST |
455 |
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Subscription refunds |
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150 |
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Annual dinner |
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3553.5 |
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Total debits |
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6971.26 |
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Credits |
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Interest |
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333.54 |
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Subscriptions |
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11372.36 |
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Institutional administrative support |
12986.25 |
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Total credits |
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24692.15 |
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Closing balance |
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31,071.29 |
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Bank of Melbourne Term Deposit :
Opening balance |
6155.57 |
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Debits |
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FID |
0.2 |
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Credits |
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Interest |
337.06 |
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Closing balance |
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6492.43 |
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Total assets as of 30/6/01 |
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37,563.72 |
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Total liabilities as of 30/6/01 |
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25 |
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Unpresented cheques |
25 |
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Balance |
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37,538.72 |
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In summary assets have risen by 92% over the financial
year 2000-01 |
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I certify that this statement is a true representation of
the finances of the AAAGP. |
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Mark Nelson |
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Honorary Treasurer |