2014收支及支出表(Income and Expenditure)


2014年12月(December)
收入Income

捐款 Donation $14710.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $5600.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $6964.00
總收入 Total Income $27274.01

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $3558.10
貓砂 Cats Litter Expense $450.00
雜費 Miscellenaous Expense $792.00
清潔費用 Cleaning Expense $1600.00
水電費用 Utilities Expense $0.00
銀行費用 Bank Charge $64.85
義賣成本 Cost of charity sale $230.80
醫療費用 Medical Expense 2927.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $21216.75
本月餘款 Surplus for the month 6057.26

醫療費用細明 Details of Medical Exprense

大吉 Daikichi $964.00
康仔 Cody $1120.00
Robert $513.00
美美 May May $330.00
總支出 Total Exprence $2927.00

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.

2014年11月(November)
收入Income

捐款 Donation $4430.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $5700.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $10130.01

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $4340.20
貓砂 Cats Litter Expense $2281.00
雜費 Miscellenaous Expense $185.20
清潔費用 Cleaning Expense $2000.00
水電費用 Utilities Expense $1513.00
銀行費用 Bank Charge $81.10
義賣成本 Cost of charity sale $77.50
醫療費用 Medical Expense 6961.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $29033.00
本月虧損 Deficit for the month -$18902.99

醫療費用細明 Details of Medical Exprense

Robert $4236.00
美美 May May $1916.00
其他?用品 Other Medicine $296.00
補充品 Supplement $513.00
總支出 Total Exprence $6961.00

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.

2014年10月(October)
收入Income

捐款 Donation $14935.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $5800.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $20195.01

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $7297.50
貓砂 Cats Litter Expense $860.00
雜費 Miscellenaous Expense $544.40
清潔費用 Cleaning Expense $1200.00
水電費用 Utilities Expense $3405.00
銀行費用 Bank Charge $65.55
義賣成本 Cost of charity sale $7382.50
火化費用 Cremation Expense $1120.00
醫療費用 Medical Expense 1481.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $31544.95
本月虧損 Deficit for the month -$11349.94

醫療費用細明 Details of Medical Exprense

Robert $171.00
補充品 Supplement $1310.00
總支出 Total Exprence $1481.00

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.

2014年9月(September)
收入Income

捐款 Donation $20188.66
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $4800.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $24988.67

支出 Expenditure

租金 Rental Expense $11500
貓糧 Cats Food Expense $9992.70
貓砂 Cats Litter Expense $2716.00
雜費 Miscellenaous Expense $87.40
清潔費用 Cleaning Expense $1200.00
水電費用 Utilities Expense $3405.00
銀行費用 Bank Charge $50.00
義賣成本 Cost of charity sale $55.40
會計師事務所費用 Professional Fee $1600.00
醫療費用 Medical Expense 17956.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $48656.50
本月虧損 Deficit for the month -$23667.83

醫療費用細明 Details of Medical Exprense

小曼 Mannie $915.00
小雷 Ray $12193.50
Robert $1783.00
米高 Micheal $3064.50
總支出 Total Exprence $17956.00

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.

2014年8月(August)
收入Income

捐款 Donation $4217.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $4900.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $9117.01

支出 Expenditure

租金 Rental Expense $10000
貓糧 Cats Food Expense $5405.70
貓砂 Cats Litter Expense $0.00
雜費 Miscellenaous Expense $946.00
清潔費用 Cleaning Expense $1500.00
水電費用 Utilities Expense $16.50
銀行費用 Bank Charge $65.55
審計費用 Audit Fee $4420.00
醫療費用 Medical Expense 4719.60
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $27167.35
本月虧損 Deficit for the month -$18050.34

醫療費用細明 Details of Medical Exprense

Robert $995.60
美美 May May $1174.00
杜蟲葯 $2550.00
總支出 Total Exprence $4719.60

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.

2014年7月(July)
收入Income

捐款 Donation $8780.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $4600.01
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $13380.01

支出 Expenditure

租金 Rental Expense $10000
貓糧 Cats Food Expense $8074.40
貓砂 Cats Litter Expense $1773.00
雜費 Miscellenaous Expense $438.00
清潔費用 Cleaning Expense $1200.00
火化費用 Cremation Expense $1400.00
水電費用 Utilities Expense $2533.00
銀行費用 Bank Charge $450.00
醫療費用 Medical Expense 4936.10
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $30898.50
本月虧損 Deficit for the month -$17518.49

醫療費用細明 Details of Medical Exprense

Mimi $195.00
千千 Jeannie $715.00
米高 Micheal $715.00
Robert $3311.00
總支出 Total Exprence $4936.10

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.

2014年6月(June)
收入Income

捐款 Donation $6950.00
利息收入 Interest Income $0.00
助養捐款 Monthly Sponsorship $4700.01
義賣收入(手工皂) Chairty Sale(Hand-made soap) $0.00
義賣收入(Go Cats Toy) Charty Sale (Go Cats Toy) $0.00
總收入 Total Income $11650.01

支出 Expenditure

租金 Rental Expense $10000
貓糧 Cats Food Expense $3525.40
貓砂 Cats Litter Expense $1322.00
雜費 Miscellenaous Expense $1227.90
清潔費用 Cleaning Expense $300.00
銀行費用 Bank Charge $50
醫療費用 Medical Expense 17930.80
義賣成本 Cost of charity sale $0.00
折舊費用 Depreciation Expense $94.00
總支出 Total Expens $34450.10
本月虧損 Deficit for the month -$22800.09

醫療費用細明 Details of Medical Exprense

大吉 Daikichi $330.00
Mimi $1304.00
丹丹 Danny $666.00
望望 Riley $15630.80
總支出 Total Exprence $17930.80

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.

2014年5月(May)
收入Income

捐款 Donation $27330.70
利息收入 Interest Income $0.47
助養捐款 Monthly Sponsorship $3800.00
義賣收入(手工皂) Chairty Sale(Hand-made soap) $392.70
領養捐款 Donation From Adoption $500.00
總收入 Total Income $32023.87

支出 Expenditure

租金 Rental Expense $10000.00
貓糧 Cats Food Expense $14764.90
貓砂 Cats Litter Expense $1376.00
雜費 Miscellenaous Expense $3868.50
清潔費用 Cleaning Expense $1500.00
銀行費用 Bank Charge $50.00
醫療費用 Medical Expense $16366.00
義賣成本 Cost of charity sale $117.70
總支出 Total Expens $48043.10
本月虧損 Deficit for the month -$16019.23

醫療支出 Medical Exprense

大吉 Daikichi $6636.00
Mimi $4445.00
丹丹 Danny $3555.00
Supplement $1730.96
總支出 Total Exprence $16366.00

2014年4月(April)
收入Income

捐款 Donation $6663.70
利息收入 Interest Income $0.51
助養捐款 Monthly Sponsorship $4300.00
義賣收入(手工皂) Chairty Sale(Hand-made soap) $270.40
義賣收入(鹽水) Charty Sale (Saline) $300.00
總收入 Total Income $11534.61

支出 Expenditure

租金 Rental Expense $10000
貓糧 Cats Food Expense $1008.10
雜費 Miscellenaous Expense $544.00
清潔費用 Cleaning Expense $1200.00
銀行費用 Bank Charge $50
醫療費用 Medical Expense 21902.2
義賣成本 Cost of charity sale $83.00
總支出 Total Expens $23252.69
本月虧損 Deficit for the month -$23252.69

醫療支出 Medical Exprense

大吉 Daikichi $1234.00
Mimi $6925.00
Robert $1297.20
森仔、哈比 Sam , Hobbit $3819.00
May May 美美 $2716.00
Karl 家樂 $150.00
丹丹 Danny $4501.00
Supplement $1260.00
總支出 Total Exprence $21903.20

2014年3月(March)
收入Income

捐款 Donation $16874.10
利息收入 Interest Income $0.47
助養捐款 Monthly Sponsorship $4100.00
領養捐款 Donation From Adoption $300.00
總收入 Total Income $21474.57

支出 Expenditure

租金 Rental Expense $10000
貓砂 Cats Litter Expense $3298.00
貓糧 Cats Food Expense $9120.20
雜費 Miscellenaous Expense $600.80
清潔費用 Cleaning Expense $1500.00
銀行費用 Bank Charge $50.00
水電費用 Utilities Expense $29.70
醫療費用 Medical Expense $13653.50
義賣成本 Cost of charity sale $50.40
總支出 Total Expens $38302.6
本月虧損 Deficit for the month -$16828.03

醫療支出 Medical Exprense

Mimi $2865.50
Robert Saline $700.00
小雷 Ray $3402.50
俊俊 Chun Chun $225.00
小悅 Yuki $3227.00
巴士 Meow Buzz $3233.50
總支出 Total Exprence $13653.50

2014年2月(February)
收入Income

捐款 Donation $15815.00
利息收入 Interest Income $0.52
小怡醫療基金轉入 Transfer from Siu Yee Medical Fund $7209.70
助養捐款 Monthly Sponsorship $4100.00
總收入 Total Income $27125.22

支出 Expenditure

租金 Rental Expense $10000
貓砂 Cats Litter Expense $860.00
貓糧 Cats Food Expense $10673.40
雜費 Miscellenaous Expense $1082.10
清潔費用 Cleaning Expense $1200.00
銀行費用 Bank Charge $50.00
火化費用 Cremation Expense $1120.00
醫療費用 Medical Expense $14173.30
總支出 Total Expens $39161.80
本月虧損 Deficit for the month -$12036.58

醫療支出 Medical Exprense

Mimi $150.00
米高 Micheal $150.00
俊俊、白腳 Chun Chun & White Feet $10570.00
小怡 Sui Yee $1115.30
Revolution $1898.00
Supplement $293.00
總支出 Total Exprence $14176.30

Love Ideas HK集思公益計劃醫療基金HK$300,000.00 Medical Fund (2012-2013),
已於2014年1月或以前全數用作支付救助街上愛傷或患病動物、
流浪貓屋貓隻醫療及糧食費用。
All funds from Love Ideas HK had spent on Medical and food expense for stray cats and Stray Cats Home residents.

2014年1月(January)
收入Income

捐款 Donation $5002.00
Charity Sale (Hand-Made Soap) $351.70
利息收入 Interest Income $0.55
助養捐款 Monthly Sponsorship $4100.00
總收入 Total Income $9454.25

支出 Expenditure

租金 Rental Expense $10000
貓砂 Cats Litter Expense $1181.00
貓糧 Cats Food Expense $5042.09
雜費 Miscellenaous Expense $383.80
清潔費用 Cleaning Expense $1200.00
Professional Service Fee $4420.00
銀行費用 Bank Charge $50.00
火化費用 Cremation Expense $1200.00
Cost of charity sale $150.20
總支出 Total Expens $23627.09
本月虧損 Deficit for the month -$14172.84

Love Ideas HK集思公益計劃醫療基金HK$300,000.00 Medical Fund (2012-2013),

一、 救助街上受傷或患病動物費用HKD150,000已於2013年12月或以前全數用作支付醫療費用。
HKD150,00 from Love Ideas HK had been all spent on injured stray cats.

二、入住貓屋貓隻醫療費用 For Stray Cats Home residents (HKD80,000)

Balance b/f $9204.41
米高 Micheal -$600.5
Sam & Hobbit -$300.00
Lysine -$470.00
貓砂 Cats Litter Expense -$860.00
貓糧 Cats Food Expense -$6973.91
Balance c/f $0.00


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