GEELONG NATURALIST Vol. 37 No. 1 May 2001 
RECEIPTS AND PAYMENTS FOR YEAR ENDED 28.2.2001 
Subscriptions $5515.00 | Printing — Geelong Naturalist $2130.00 
Donations, Bequests - 1269.35 | Printing — General 120.00 
Government Grants 12000.00 | Printing — Geelong Bird Report 193.60 
Other Grants 2270.00 | Laser printed material 119.00 
Field Surveys for CCMA 2400.00 | Stationary, Photocopying 218153 
Sales — Sick & Injured booklet 4.00 | Postage 1063.63 
— From Buckleys to the Break 172.70 | Hall Rental 861.00 
— Geelong Bird Report 247.00 | Subs. to other clubs, magazines 544.54 
— other publications 470.00 | Donations 200.00 
Excursion, Campout Receipts 3646.30 | Publications for resale 680.00 
Bank Interest 11.89 | Aust. Naturalists Network plaque 235.00 
Coffee, Refreshments 20.45 | Speakers travelling expenses 120.00 
Sale of windcheaters 15.00 | Insurance premiums 441.25 
Transfer from ANZ Common Fund 1700.00 | Sundries & Registration 209.42 
Fund Raising 192.10 | Library Purchases 936.00 
Bank Charges 84.85 
Jerringot Expenses 53.10 
Snipefest Expenses 571.35 
Transfer to ANZ Common Fund 12000.00 
Fund-raising Expenses 36.25 
Repairs & maintenance 777.41 
Purchase of furniture & fittings 105.01 
Purchase of Elliott Traps 401.10 
Excursion to French Island 2757.10 
Expo expenses 106.45 
Ted Errey Nature Circuit 2900.00 
Seaview Park expenditure 2250.91 
Sub total $29,933.79 | Sub total $30,110.50 
Cash Balance at 28/2/2000 4,474.61 | Cash Balance at 28/2/2001 4,297.90 
CASH PAYMENTS FOR YEAR ENDED 28.2.2001 
Year ended 28.2.2001 
$2160.00 | Printing — Geelong Naturalist $2130.00 
153.80 | Printing — General 120.00 
195.42 | Printing — Geelong Bird Report 193.60 
Laser printed material 119.00 
149.46 | Stationary, Photocopying 213.53 
669.44 | Postage 1063.63 
820.00 | Hall Rental . 861.00 
534.30 | Subscriptions to other clubs & magazines 544.54 
100.00 | Donations 200.00 
405.85 | Publications for re-sale to Members 680.00 
Australian Naturalists' Network plaque and stickers 235.00 
140.00 | Guest Speaker's travelling expenses 120.00 
467.02 | Insurance premiums 441.25 
125.28 | Sundries & Registration 209.42 
198.10 | Library purchases 936.00 
59.32 | Bank Charges 84.85 
30.00 | Jerringot expenses 53.10 
100.00 | Snipefest expenses 571.35 
3000.00 | Transfer to ANZ Common Fund V2 Plus Account 12000.00 
34.10 | Fund-raising expenses 36.25 
18.95 | Purchase of office equipment 
77.60 | Repairs & maintenance 777.41 
Purchase of furniture & fittings 105.01 
Purchase of Elliott Traps 401.10 
Excursion to French Island 2757.10 
Environment Expo expenses 106.45 
Ted Errey Nature Circuit 2900.00 
Seaview Park expenditure 2250.91 
9,4388.64 30,110.50 
4,474.61 | Bank balance at end of year É 4,297.90 
