Tak Ming Alumi Association of Eastern Canada
  Updated Cash Position as of February 25, 2009
   
   
   
  Cash Balance as of December 31, 2008 08年12月31日結存    4,949.94  
   
  Less : January bank fees 一月銀行費用          (5.00)  
   
  Less : Deficit from Buffet Dinner - see function report below 自助餐支出        (14.40)  
   
  Add : Membership fees received 會員費收入       210.00  
   
  Add : Sponsorship received 何周肇儀      100.00  
  鄧元亨        10.00  
  贊助收入       110.00  
   
  Add : CD sales  光碟收入         11.00  
   
   
  Net cash balance as of Feb 25, 2009  09年2月25日結存    5,261.54  
   
                 
                 
  Dinner on Feb 13, 2009 held at Star Walk Buffet Restaurant 天星自助餐  
  Income & Expense Statement  
   
   
   
  Income  
   
  Buffet dinner fees received from participants (129 participants x $25) 自助餐費收入    3,225.00 [1]  
   
  Fund raising (including camera sale) 相機義賣      210.00    3,435.00  
   
   
  Expense  
   
  Dinner fees paid out to Starwalk 餐費支出   (3,285.00)[2]  
   
  Gifts for the function 禮物支出     (164.40)   (3,449.40)  
   
   
  Deficit for the Buffet Dinner party 自助餐宴虧蝕        (14.40)  
                 

[1]
MOM-DAD:
129 participants @$25
[2]
MOM-DAD:
131 head counts @ $25 each (one camera man at no charge plus one unidentified headcount) + $10 tips