Fortran Specialist Group Accounts 2000/2001

		Receipts	Payments	Balance
Gold Account
	Balance at 30/04/2000			2732.52
	Interest	152.25
	Balance at 30/04/2001			2884.77

Current Account
	Balance at 30/04/2000			273.65
	Expenses for WG5 convenor's travel to standards meetings in Oulu and London		187.60
	Transfer from HQ account, April 2001	213.95
	Balance at 30/04/2001			300.00

HQ Account
	HQ Allocation at 01/05/2000			1130.00
	Catering at FSG 2000 AGM		20.00		(1)
	Mailing to members, December 2000		153.01
	Mailing to members, April 2001		105.51
	Transfer to current account, April 2001		213.95
	Underspend (retained by HQ)			637.53	(2)

Overall assets 30/04/2001
	Current Account			300.00
	Gold Account			2884.77
	Net current assets			3184.77

Balance sheet 30/04/2001
	Starting balance 30/04/2000			3006.17	(3)
	Total receipts	152.25
	Total payments		187.60
	Transfer from HQ account	213.95
	Finishing balance 30/04/2001			3184.77

Notes:
(1) This is an estimate. The treasurer has no record of the debit being made.
(2) Estimate
(3) The balance sheet refers to the two bank accounts and does not include transactions paid from the HQ allocation.

David Muxworthy
Treasurer
9 May 2001

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