Tak Ming Alumni Association of Eastern Canada    
  Updated cash position as of September 15, 2011    
     
  CAD    
   
  Cash Balance as of August 31, 2011 2011年8月31日結存          6,208.84  
   
  Add : Membership fees received 會員費收入  
   
  江美玉,余桂月,房秀霞 3x @10.00 會員登記於2011年3月12日 30.00  
   
  何細偉 (信社) , 陳耀華 2x @10.00 會員登記於2011年9月11日 20.00              50.00  
   
  Add : CD sales (Cash rec'd on May10,2011) 光碟收入 6.00  
  CD sales (from 鄧亮亨 March07,2011) 光碟收入 3.00                9.00  
   
  Less :  Wreath sent to Teacher Fung's wife 花圈(馮乃寅師母黃玉蘭女士)  
  Cheque (No.0038 $150/$915.75) to Jock Seto            (150.00)  
   
  Less : Loss on BBQ Picnic on Sept 11,2011              (68.57)  
  Add : Milliken Park - Rental permit 埸地費用  
  (paid to Kingston Vane on Feb2011) 在二月份已付 82.90 14.33  
   
  Cash balance as of Sept 15, 2011 2011年9月15日結存          6,132.17  
             
             
  BBQ Picnic on September 11, 2011 held at Milliken Park 燒烤野餐  
  Income and Expense Statement  
   
   
  Income  CAD  
   
  Cash received from participants (71 people @ $10)  BBQ 收入             710.00  
  張建民老師 (Free) Total 72 people  
   
  Sponsorship received from 張建民老師              100.00  
  (For portion of BBQ Pork $168/$100.00)  
   
  Expenses  
   
   
  Milliken Park - Rental permit 埸地費用              82.90  
   
  Food supply from Magic Wok and Spring Roll 食物支出            517.00  
   
  BBQ Pork 燒豬全隻            168.00  
   
  Fruit + Gift      生果及禮物   
  Sponsor by Jock Seto $28.22 0.00   Sep11,2011 BBQ site permit charge 82.90
    Lanyards charges (USD119.68) 121.35
  Moon Cake 月餅   Pay to : Kingston Vane(Cheque No.0036) 204.25
  Sponsor by Kingston Vane  $50.00 0.00  
   
  Watermelon 生果              29.92  
   
  Drinks and game accessories 飲品及遊戲支出  
   Picnic supply from Costco $66.25  
   Lottario Tickets $10.00  
   Table Cloth $4.50              80.75            (878.57)  
   
  Deficit on September 11,2011 BBQ picnic BBQ淨虧蝕             (68.57)  
             
Remark:
Rec'd money on Sept 11,2011 770.00
cash paid for watermelon -29.92
Cash Balance 740.08
    (204.25)
Cheque rec'd from Mike Fung 4x$10.00 40.00
Sub-total 780.08
Membership fees 5x$10.00 50.00
CD sales income 3x$3.00 9.00
Total Deposit into Bank on Sept15,2011 839.08
Cheque to Jock Seto (BBQ Exp & Wreath) 765.75
  (Cheque No.0038 Sept 15,2011) 150.00 (915.75)
Bank Balance on Aug 31,2011         6,208.84
Bank Balance on Sept 15,2011         6,132.17