Tak Ming Alumi Association of Eastern Canada  
   Updated Cash Position as of Feb 23, 2009  
   
   
  Cash Balance as of Dec 29, 2009 09年12月29日結存            6,061.11  
   
  Add : Membership fees received on Feb 21, 2009 會員費收入                60.00  
   
  Add : CD sales 光碟收入                  6.00  
   
  Less : December 2009 & January 2010 Bank fees 09年12月及10年1月銀行月費               (10.00)  
   
  Less : Surplus on Feb 21, 10 Dinner Function -see below 2010年2月21日晚宴收入              238.92  
   
  Cash Balance as of Feb 23, 2010 2010年2月23日 結存            6,356.03  
                     
  Buffet Dinner party on Feb 21-2010 at Starwalk 天星春茗聯歡聚餐      
  Income & Expense Statement  
   
   
  Income  
  C$  
  Dinner fees received from participating members 晚宴收入            3,825.00 [1]  
   
   
   
  Expense  
   
  Dinner costs & tips to Starwalk Buffet 晚宴支出    (3,359.00)[2]  
   
  Gifts and entertainment expenses 獎品及節目支出 (227.08)[3]           (3,586.08)  
   
  Surplus on Feb 21-2010 dinner function 晚宴淨收入              238.92  
   
   
   
                     

[1]
MOM-DAD:
$25 x 153 participants
[2]
MOM-DAD:
152 headcount per Starwalk @ $22/person + tips $15
[3]
MOM-DAD:
cheque # 024 to Mike Fung