Balance on 7/16/01 $1,301.80

Income
8/6 - Membership Renewals, etc. $136.00
9/4 - New Members, renewals, repayment of Warparty hall* $336.93

Expenses
7/31 - Bank Fees $7.30
8/31 - Bank Fees $ 8.12

Balance on 9/13/01 $1,759.31

Due to time deadline pressures for The Herald, a report on the figures for ATC 2001 will appear next issue. The Warparty figure does not include a further $160 in cash given to Jack Shaw for the cash box at ATC 2001.

One final note, this will be my last Treasurer's Report. Due to work and other commitments (and the impending birth of my first child), I will not have the time needed to be Treasurer. I am handing over the Treasurer's duties to Jack Shaw on an interm basis. After the election the Board of Directors will appoint a permanent replacement.