St. Mary’s Canossian College Parent Teacher Association ANNUAL GENERAL MEETING 2007 Financial Report for the year ended 31/8/07 Mr. Wilson Kan Hon. Treasurer
Income 收入 Annual membership subscription 會員會費收入 HKD$ 64,850.00 Meeting & activities - receipts 會議及活動收入 HKD$ 27,280.00
Income 收入 Entrance fee received for talk 講座收入 HKD$ 3,100.00 Subvention received from government 政府津貼 HKD$ 7,000.00
Income 收入 Bank interest received 銀行利息收入 HKD$ 2,401.00
Income 收入 104,631 Annual membership subscription 會員會費收入 64,850.00 HK$ HK$ Annual membership subscription 會員會費收入 64,850.00 Subvention received from government 政府津貼 7,000.00 Meeting & activities - receipts 會議及活動收入 27,280.00 Entrance fee received for talk 講座收入 3,100.00 Bank interest received 銀行利息收入 2,401.00 104,631
Expenditure 支出 Activities expenses 活動支出 HKD$ 38,078.50
Expenditure 支出 Newsletter, printing & stationery 會訊印刷及文具費 HKD$ 13,353.00
Expenditure 支出 Donation expenses 捐款(抹手紙/智能咭) HKD$ 48,445.00
Expenditure 支出 Scholarship fee 獎學金 HKD$ 3,000.00 Telephone expenses Advertisement expenses 廣告費 HKD$ 2,000.00 Souvenirs 紀念品 HKD$ 6,560.00
Expenditure 支出 Sundry expenses 雜費 HKD$ 1,540.00 Repairs & Maintenance Books & magazine 書籍及刊物 HKD$ 1,828.70 Depreciation on computer Equipment 電腦設備折舊 HKD$ 655.25
Expenditure 支出 Meeting expenses 會議支出 HKD$ 5,010.60 Speech fee 講座費用 HKD$ 5,000.00 Bank charges 銀行費用 HKD$ 300.00
Expenditure 支出 (128,396)
Less: Total Expenditure HKD$ Total Income 總收入 Less: Total Expenditure 減:總支出 Deficit for the year 本年度赤字 104,631 (128,396) (23,765)
Accumulated fund as at 1/9/06 期初累積儲備 123,929 Less: Deficit 減:本期赤字 HKD$ Accumulated fund as at 1/9/06 期初累積儲備 Less: Deficit 減:本期赤字 as at 31/8/07 期末累積儲備 123,929 (23,765) 100,164
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