Dinner party on November 06-2010 at Ka Lung Court Restaurant 嘉麟閣聯歡聚餐    
  Income & Expense Statement  
   
   
  Income  
  C$  
  Dinner fees received from participating members 晚宴收入            3,450.00 [1]  
  (138 persons x 25.00)  
   
   
  Expense  
   
  Dinner costs & tips to Ka Lung Court Restaurant 晚宴支出    (4,313.50)  
   
  Gifts and entertainment expenses 獎品及節目支出 (229.70)           (4,543.20)  
   
  Deficit on November 06-2010 dinner function 晚宴淨收入           (1,093.20)  
   
                     
  Tak Ming Alumi Association of Eastern Canada  
   Updated Cash Position as of Dec 17, 2010  
   
   
  Book balance at bank - Oct 18, 2010 2010 年10月18日賬面結存            5,096.79  
  Petty Cash balance was deposited into bank on Nov 22,2010              125.74  
  Total Cash on hand            5,222.53  
   
  Add: Deposit refund from Ka Lung Court Restaurant per Chq #027              500.00  
   
  Add : Membership fees received on Nov 06, 2010 會員費收入              140.00  
   
  Add: Auction sale on 2 cameras & Seto Wah's writing 相機及司徒華字畫拍賣              880.00  
   
  Add: Sale of Global reunion gift bags@10.00each 聯誼會禮物袋拍賣                70.00  
   
  Add : CD sales 光碟收入                  9.00  
   
  Add: 校刊 & CD 校刊 及 光碟收入                15.00  
   
  Less : Cost of 2 cameras & Seto Wah's writing 相機及司徒華字畫底價             (470.00)  
   
  Less : October 2010 Bank fees 2010年10月銀行月費                 (5.10)  
   
  Less : Deficit on November 06, 2010 Dinner Function -see above 2010年11月06日 晚宴淨虧蝕           (1,093.20)  
   
  Less: November 2010 Bank fees 2010年11月銀行月費               (13.12)  
   
  Cash Balance as of December 17, 2010 2010年12月17日 結存            5,255.11  
                     
  Tak Ming Alumi Association of Eastern Canada  
  Trust Account Updated Cash Position as of Dec 17, 2010  
   
   
  Book balance at bank - Oct 18, 2010 2010 年10月18日賬面結存          16,593.30  
   
   
  Less : Refund to Hung Yip             (340.00)  
   
  Less : Refund to Michael Tang               (40.00)  
   
  Less : Refund to C.H.Lee  ( USA)               (40.00)  
   
  Less : October 2010 Bank fees 2010年10月銀行月費               (11.92)  
   
  Less : To: Tog Leung (Expenses for sending DVD to Scout Members)               (53.45)  
   
  Less: November 2010 Bank fees 2010年11月銀行月費                 (4.00)  
   
  Cash Balance as of December 17, 2010 2010年12月17日 結存          16,103.93  
                     
Remark: Upon clearance of all outstanding cheques and final settlement of travel refund on 7-day tour, the Global 
              Reunion bank account will be closed with balance transferred to TMAA account.
 

[1]
MOM-DAD:
$25 x 138 participants