Dinner on Feb 27, 2011 held at Star Walk Buffet Restaurant 天星自助餐  
  辛卯年新春聯歡會  
  Income & Expense Statement  
   
   
  Income  
   
  Buffet dinner fees received from participants (137 participants x $25) 自助餐費收入      3,425.00 [1]  
   
  Donation from  梁煥釗作品書–本           10.00       3,435.00  
   
   
  Expense  
   
  Dinner fees paid out to Starwalk ( Cheque No.0033) 餐費支出    (2,974.50)  
  (110 x $22.50 + 27 Senior x $18.50)  
   
  Gifts and miscellaneous expenses for the function: 禮物支出  
     Pay to :  
  Jock Seto (Cheque No. 0034) 183.57  
  Venus Chan (Cheque No.0035) 115.12       (298.69) (3273.19)  
   
  Surplus for the Buffet Dinner party 自助餐盈餘          161.81  
                   
                   
Tak Ming Alumi Association of Eastern Canada
  Updated Cash Position as of February 28, 2011
   
   
   
  Cash Balance as of January 25, 2011 2011年01月25日結存    21,351.04  
   
  Less : January bank fees(0.18+4.00) 一月銀行費用             (4.18)  
   
  Cash Balance as of January 31,2011 2011年01月31日結存    21,346.86  
   
  Less: Transfer the money to Flexible GIC on February 04,2011 存入活期存欵   (15,000.00)  
   
  Add : Surplus from Buffet Dinner on Feb27,2011 - see function report as above 自助餐盈餘          161.81  
   
  Add : Membership fees received ( 4 x $10.00) 會員費收入            40.00    
  蔡燕霞(信),孫國雄(信),鍾麗華(義),龍馥雲(毅)  
   
  Less: Sep11,2011 BBQ site permit charge 82.90  
  Lanyards charges (USD119.68) 121.35  
  Pay to : Kingston Vane(Cheque No.0036) 204.25        (204.25)  
   
  Less : February bank fees (5.60+1.98+4.00) 二月銀行費用 (11.58)  
   
  Net cash balance as of February 28, 2011  2011年2月28日結存       6,332.84  
   
                   
                   
  Tak Ming Alumi Association of Eastern Canada  
   
  Bank Reconcilation Statement  
   
  Book Balance as of February 28 ,2011       6,332.84  
   
  Add: Unpresented cheques :  
     
    Feb 27,2011 Cheque No.0033 Cash to Starwalk Buffet      2,974.50  
   
  Feb 28,2011 Cheque No.0034 Jock Seto         183.57  
   
  Feb 28,2011 Cheque No.0035 Venus Chan         115.12  
   
  Feb 28,2011 Cheque No.0036 Kingston Vane         204.25       3,477.44  
   
  Bank Balance as of February 28,2011       9,810.28  
   
                   

[1]

137 participants @$25