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| AAAGP Treasurer’s Report Financial Year
2001-02. |
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| Total
assets as of 30/6/01 |
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37,563.72 |
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| NAB
account: Opening balance |
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31,071.29 |
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| Debits |
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| Travel
scholarship |
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2330.67 |
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| Website |
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297 |
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| With-holding
tax |
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124 |
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| Credit and
debit tax |
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15.39 |
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| Conference |
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4857.19 |
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| Catering |
3554.75 |
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| Booking fee |
1100 |
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| Transport |
107 |
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| Gratuities |
95.44 |
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| Subscription
refunds, dishonour (+fees) |
109 |
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| Secretarial
support |
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10,000 |
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| Teleconference |
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335 |
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| Legal fees |
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997 |
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| Total
debits |
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19065.64 |
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| Credits |
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| Interest |
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280.63 |
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| Subscriptions |
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6150 |
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| Conference
dinner |
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2050 |
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| Conference
2001 refund |
6566.16 |
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| Total
credits |
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15046.79 |
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| Closing
balance |
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27,052.44 |
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| Bank
of Melbourne Term Deposit: Opening balance |
6492.43 |
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| Debits |
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| FID |
0.09 |
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| Credits |
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| Interest |
206.25 |
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| Closing
balance |
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6698.59 |
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| Total
assets as of 30/6/01 |
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33,751.03 |
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| Operating
deficit |
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3,812.69 |
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An
operating deficit has occurred this year because of tardy subscription
payments,
the payment of secretarial support, and the lack of institutional
contributions. The conference
this year was run at a deficit offset by a
surplus from the previous year. This obviously will not
be the case for next
year. |
| 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 |
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