AAAGP Treasurerís Report Financial Year 2000-01.

Total assets as of 30/6/00

19,505.97

NAB account: Opening balance

13,350.40

Debits

Travel scholarship

2255.3

Teleconference charges

387.53

Postage

0

Tax

624.93

BAD

4.2

With-holding tax

152.95

FID

12.78

GST

455

Subscription refunds

150

Annual dinner

3553.5

Total debits

6971.26

Credits

Interest

333.54

Subscriptions

11372.36

Institutional administrative support

12986.25

Total credits

24692.15

Closing balance

31,071.29

Bank of Melbourne Term Deposit: Opening balance

6155.57

Debits

FID

0.2

Credits

Interest

337.06

Closing balance

6492.43

Total assets as of 30/6/01

37,563.72

Total liabilities as of 30/6/01

25

Unpresented cheques

25

Balance

37,538.72

In summary assets have risen by 92% over the financial year 2000-01

I certify that this statement is a true representation of the finances of the AAAGP.

Mark Nelson

Honorary Treasurer