Tak Ming Alumi Association of Eastern Canada  
   Updated Cash Position as of November 9, 2009  
   
   
  Cash Balance as of Sept 9, 2009 09年9月9日結存            6,016.59  
   
  Add : Membership fees received on Nov 8, 2009 會員費收入              180.00  
   
  Add : CD sales 光碟收入                11.00  
   
  Less : Sept & Oct bank fees 9月及10月銀行月費               (17.80)  
   
  Less : Deficit on Nov 8, 09 Dinner Function -see below 09年11月8日晚宴支出             (199.32)  
   
  Cash Balance as of November 9, 2009 09年11月9日 結存            5,990.47  
                     
  Dinner party on Nov 8, 2009 at Diamond Banquet Hall 鑽石喜宴週年聚餐    
  Income & Expense Statement  
   
   
  Income  
  C$  
  Dinner fees received from participating members 晚宴收入            4,400.00 [1]  
   
  Cameras auction sale 相機拍賣收入        280.00  
  Less : Base cost of cameras 減除相機底價 (165.00)  
  Net income on camera sale 相機拍賣淨收入              115.00  
   
   
  Expense  
   
  Dinner costs & tips to Diamond Banquet Hall 晚宴支出    (4,554.00)[2]  
   
  Table price, gifts and entertainment expenses 獎品及節目支出 (160.32)[3]           (4,714.32)  
   
  Deficit on Nov 8/09 dinner function 晚宴淨虧蝕             (199.32)   、,
                     

[1]
MOM-DAD:
(181-5 free)=176 members @ $25
[2]
MOM-DAD:
18 tables @ $248 = $4,464 + $40 veggie food + $50 tips
[3]
MOM-DAD:
table price $200.32 (chq#020) + 19 lottomax tickets $95 (chq # 021)- committee members' donation $135 (cash)