2018收支及支出表(Income and Expenditure)


2018年2月(February 2018)
收入及支出表 Income and Expenditure

捐款 Donation $39203.50
利息收入 Interest Income $0.69
助養捐款 Monthly Sponsorship $6150.01
義賣收入 Charity Sale $2532.00
總收入 Total Income $47886.20

支出 Expenditure

租金 Rental Expense $12000.00
貓糧 Cats Food Expense $2205.80
貓砂 Cats Litter Expense $1400.00
雜費 Miscellenaous Expense $915.60
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $0.00
義賣成本 Cost of charity sale $150.00
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $4342.10
折舊費用 Depreciation Expense $221.00
總支出 Total Expens $22884.50
本月餘款(虧損) Surpius (Deficit) for the month $25001.70

醫療費用細明 Details of Medical Exprense

小禮 Lyle $2140.00
補充品 Supplement $2202.10
總支出 Total Exprence $4342.10

關於折舊費用 Notes to Depreciation Expense

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.

2017年4月份購買洗衣機費用HK$1780.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$44.50,直至全數折舊為止。

We bought washing machine in April 2017, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$44.50 per month.

2018年1月(January 2018)
收入及支出表 Income and Expenditure

捐款 Donation $41974.00
利息收入 Interest Income $0.62
助養捐款 Monthly Sponsorship $6250.01
捐款箱 Donation Box(貓之茶房The Cats Tea Room) $3200.00
義賣收入 Charity Sale $8556.00
總收入 Total Income $59980.63

支出 Expenditure

租金 Rental Expense $12000.00
貓糧 Cats Food Expense $11146.70
貓砂 Cats Litter Expense $1575.00
雜費 Miscellenaous Expense $1710.30
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $483.00
義賣成本 Cost of charity sale $340.00
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $4891.00
折舊費用 Depreciation Expense $221.00
總支出 Total Expens $34017.00
本月餘款(虧損) Surpius (Deficit) for the month $25963.63

醫療費用細明 Details of Medical Exprense

俊俊 Chun Chun $2140.00
大吉 Daikichi $625.00
補充品 Supplement $2126.00
總支出 Total Exprence $4891.00

關於折舊費用 Notes to Depreciation Expense

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.

2017年4月份購買洗衣機費用HK$1780.00,以每年成本的30%為折舊費用, 即每月折舊費用為HK$44.50,直至全數折舊為止。

We bought washing machine in April 2017, the depreciation expense is calculated as 30% per annum until the subject is fully depreciated.

As such, the depreciation exprense is HK$44.50 per month.


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