2015收支及支出表(Income and Expenditure)


2015年1月至12月(January to December 2015)
收入及支出表 Income and Expenditure

捐款 Donation $207630.57
捐款箱 Donation from donation box(貓之茶房 & 寵物雜貨) $6340.00
利息收入 Interest Income $4.23
助養捐款 Monthly Sponsorship $60800.12
領養捐款 Donation from Adoption $2500.00
領養日捐款 Donation From Adoption Day $4515.50
義賣收入 Charity Sale $32464.40
總收入 Total Income $314254.82

支出 Expenditure

租金 Rental Expense $138000.00
貓糧 Cats Food Expense $93445.40
貓砂 Cats Litter Expense $18844.10
雜費 Miscellenaous Expense $7513.00
清潔費用 Cleaning Expense $20400.00
水電費用 Utilities Expense $9640.90
義賣成本 Cost of charity sale $7689.40
銀行費用 Bank Charge $651.27
醫療費用 Medical Expense $120233.40
火化費用 Cremation Expense $1120.00
會計費用 Professional Fee $1600.00
折舊費用 Depreciation Expense $2599.00
總支出 Total Expens $421736.47
本年虧損 Deficit for the year (-$107481.65)

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年12月(December)
收入Income

捐款 Donation $76331.19
利息收入 Interest Income $0.30
助養捐款 Monthly Sponsorship $5100.01
義賣收入 Charity Sale $8495.40
總收入 Total Income $89926.90

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $10962.20
貓砂 Cats Litter Expense $2405.20
雜費 Miscellenaous Expense $520.90
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $42.30
義賣成本 Cost of charity sale $136.70
銀行費用 Bank Charge $50.00
義賣成本 Coat of Charity Sale $150.00
醫療費用 Medical Expense $11358.30
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $38859.40
本月餘款 Surplus for the month $51067.50

醫療費用細明 Details of Medical Exprense

Tiger 阿虎仔 $3792.00
Sushi 秀伊 $6162.50
消耗品(尿片及針筒等) $188.00
Supplement 補充品(Lysine) $1215.80
總支出 Total Exprence $11358.30

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年11月(November)
收入Income

捐款 Donation $15200.00
捐款箱 Donation from donation box(貓之茶房 & 寵物雜貨) $5520.00
利息收入 Interest Income $0.32
助養捐款 Monthly Sponsorship $5100.01
領養捐款 Donation from Adoption $500.00
義賣收入 Charity Sale $5700.80
總收入 Total Income $32021.13

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $4670.80
貓砂 Cats Litter Expense $2209.90
雜費 Miscellenaous Expense $673.40
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $1880.00
義賣成本 Cost of charity sale $136.70
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $19135.00
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $42126.30
本月虧損 Deficit for the month (-$10105.17)

醫療費用細明 Details of Medical Exprense

Buzz 巴士 $12932.00
Tiger 阿虎仔 $1120.00
Daikichi 大吉 $2982.00
消耗品(鹽水及針筒等) $1115.00
Supplement 補充品(Revolution) $986.00
總支出 Total Exprence $19135.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年10月(October)
收入Income

捐款 Donation $5249.40
利息收入 Interest Income $0.34
助養捐款 Monthly Sponsorship $4900.01
義賣收入 Charity Sale $7380.50
總收入 Total Income $17530.25

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $11050.50
貓砂 Cats Litter Expense $768.00
雜費 Miscellenaous Expense $498.50
清潔費用 Cleaning Expense $2000.00
義賣成本 Cost of charity sale $6826.70
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $9684.00
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $42648.20
本月虧損 Deficit for the month (-$25117.95)

醫療費用細明 Details of Medical Exprense

Buzz 巴士 $4882.00
Jake 小傑 $3047.00
Tiger 阿虎仔 $285.00
May May 美美 $225.00
Parry $855.00
Tina 天娜 $150.00
Supplement 補充品(Revolution) $240.00
總支出 Total Exprence $9684.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年9月(September)
收入Income

捐款 Donation $8800.00
利息收入 Interest Income $0.33
助養捐款 Monthly Sponsorship $5000.01
領養捐款 Donation from Adoption $1500.00
義賣收入 Charity Sale $253.00
總收入 Total Income $15553.34

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $9853.80
貓砂 Cats Litter Expense $1536.00
雜費 Miscellenaous Expense $673.20
清潔費用 Cleaning Expense $1600.00
義賣成本 Cost of charity sale $49.90
水電費用 Utilities Expense $3722.00
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $15665.30
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $44920.70
本月虧損 Deficit for the month (-$29367.36)

醫療費用細明 Details of Medical Exprense

Buzz 巴士 $8001.00
Tiger 阿虎仔 $1975.00
Supplement 補充品(朱古力、魚油丸及黑酵母) $5689.30
總支出 Total Exprence $15665.30

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年8月(August)
收入Income

捐款 Donation $5378.97
利息收入 Interest Income $0.35
助養捐款 Monthly Sponsorship $5200.01
領養日捐款 Donation from Adoption Day $4515.50
捐款箱 Donation Box $820.00
總收入 Total Income $15914.83

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $8367.00
貓砂 Cats Litter Expense $768.00
雜費 Miscellenaous Expense $454.80
清潔費用 Cleaning Expense $2000.00
義賣成本 Cost of charity sale $315.00
銀行費用 Bank Charge $66.42
醫療費用 Medical Expense $15131.60
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $38873.32
本月虧損 Deficit for the month (-$22958.49)

醫療費用細明 Details of Medical Exprense

Kdnji健仔 $210.60
Daikichi大吉 $1368.00
Buzz巴士 $12083.00
Tina $150.00
Supplement補充品(鹽水及黑酵母) $1320.00
總支出 Total Exprence $15131.60

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年7月(July)
收入Income

捐款 Donation $5685.00
利息收入 Interest Income $0.36
助養捐款 Monthly Sponsorship $5100.01
義賣收入 Charity Sale $435.00
總收入 Total Income $11220.37

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $8512.90
貓砂 Cats Litter Expense $2176.00
雜費 Miscellenaous Expense $394.40
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $3072.00
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $0.00
醫療費用 Medical Expense $2465.50
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $30041.30
本月虧損 Deficit for the month (-$18820.93)

醫療費用細明 Details of Medical Exprense

May May美美 $530.00
Teddy & Tina $1935.50
總支出 Total Exprence $2465.50

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年6月(June)
收入Income

捐款 Donation $27590.00
利息收入 Interest Income $0.35
助養捐款 Monthly Sponsorship $5100.01
義賣收入 Charity Sale $261.70
領養捐款 Donation from Adoption $500.00
總收入 Total Income $33452.06

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $6812.00
貓砂 Cats Litter Expense $1922.00
雜費 Miscellenaous Expense $628.20
清潔費用 Cleaning Expense $1600.00
會計費用 Accounting Expense $1600.00
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $164.40
醫療費用 Medical Expense $0.00
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $24547.10
本月盈餘 Surplus for the month $8904.96

醫療費用細明 Details of Medical Exprense

- $0.00
總支出 Total Exprence $0.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年5月(May)
收入Income

捐款 Donation $8798.00
利息收入 Interest Income $0.36
助養捐款 Monthly Sponsorship $5000.01
義賣收入 Charty Sale $300.00
總收入 Total Income $14098.37

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $3811.10
貓砂 Cats Litter Expense $1122.00
雜費 Miscellenaous Expense $174.30
火化費用 Cremation Expense $1120.00
清潔費用 Cleaning Expense $2000.00
水電費用 Utilities Expense $362.00
銀行費用 Bank Charge $69.30
義賣成本 Cost of charity sale $26.70
醫療費用 Medical Expense $6369.70
折舊費用 Depreciation Expense $270.50
總支出 Total Expens $26825.60
本月虧損 Deficit for the month -$12727.23

醫療費用細明 Details of Medical Exprense

小昭Jill $6369.70
總支出 Total Exprence $6369.70

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年5月份購買冷氣機費用HK$4700.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$117.50,直至全數折舊為止。

We bought air conditioners in May 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$117.50 per month.

2015年4月(April)
收入Income

捐款 Donation $11672.00
利息收入 Interest Income $0.38
助養捐款 Monthly Sponsorship $5000.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $6458.00
總收入 Total Income $23130.39

支出 Expenditure

租金 Rental Expense $11500.00
貓糧 Cats Food Expense $5772.00
貓砂 Cats Litter Expense $860.00
雜費 Miscellenaous Expense $1952.70
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $20.60
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $0.00
醫療費用 Medical Expense $13524.00
折舊費用 Depreciation Expense $153.00
總支出 Total Expens $35432.30
本月虧損 Deficit for the month -$12301.91

醫療費用細明 Details of Medical Exprense

丹丹Danny $9554.00
Robert $1800.00
美美May May $100.00
大吉Daikichi $330.00
Supplement & Medical supplies杜蟲葯 $1740.00
總支出 Total Exprence $13524.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。

We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$94.00 per month.

2015年4月份購買冷氣機費用HK$2360.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$59.00,直至全數折舊為止。

We bought air conditioners in April 2015, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$59.00 per month.

2015年3月(March)
收入Income

捐款 Donation $31894.01
利息收入 Interest Income $0.34
助養捐款 Monthly Sponsorship $5100.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $1835.00
總收入 Total Income $38829.02

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $7381.00
貓砂 Cats Litter Expense $1032.00
雜費 Miscellenaous Expense $479.2
清潔費用 Cleaning Expense $1200.00
水電費用 Utilities Expense $244.00
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $0.00
醫療費用 Medical Expense $9236.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $31216.20
本月盈餘 Surplus for the month $7613.16

醫療費用細明 Details of Medical Exprense

美美May May $330.00
Robert $2217.00
大吉Daikichi $3429.00
Supplement & Medical supplies $3260.00
總支出 Total Exprence $9236.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。
We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.
As such, the depreciation exprense is HK$94.00 per month.

2015年2月(February)
收入Income

捐款 Donation $3215.00
利息收入 Interest Income $0.39
助養捐款 Monthly Sponsorship $4900.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $100.00
總收入 Total Income $8215.40

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $6945.40
貓砂 Cats Litter Expense $3107.00
雜費 Miscellenaous Expense $251.30
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $0.00
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $0.00
醫療費用 Medical Expense 3741.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $27288.70
本月虧損 Deficit for the month -19073.30

醫療費用細明 Details of Medical Exprense

Jeannie千千 $400.00
Robert $2866.00
Supplement & Medical supplies $475.00
總支出 Total Exprence $3741.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。
We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.
As such, the depreciation exprense is HK$94.00 per month.

2015年1月(January)
收入Income

捐款 Donation $7817.00
利息收入 Interest Income $0.41
助養捐款 Monthly Sponsorship $5300.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $1245.00
總收入 Total Income $14362.42

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $9306.70
貓砂 Cats Litter Expense $938.00
雜費 Miscellenaous Expense $821.10
清潔費用 Cleaning Expense $2000.00
水電費用 Utilities Expense $298.00
銀行費用 Bank Charge $65.55
義賣成本 Cost of charity sale $20.00
醫療費用 Medical Expense 13923.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $38957.35
本月虧損 Deficit for the month -24594.93

醫療費用細明 Details of Medical Exprense

Sam森仔、Habbit哈比 $375.50
洋洋Sunny $635.00
Sandy小湘 $9721.50
Robert $1368.00
Supplement & Medical supplies $1823.00
總支出 Total Exprence $13923.00

關於折舊費用 Notes to Depreciation Expense
2014年6月份購買冷氣機費用HK$3760.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$94.00,直至全數折舊為止。
We bought air conditioners in June 2014, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.
As such, the depreciation exprense is HK$94.00 per month.


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