|
CCCA BANKING ACCOUNT STATEMENT and P&L as 6/30/99 |
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|
Income |
Expense |
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|
Bank Balance as 6/31/98 |
|
$9,118.29 |
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|
Member Fee |
$ 2,460.00 |
$ 2,460.00 |
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|
Interest Income 7/1/98 to 6/30/99 |
$ 71.25 |
$ 71.25 |
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|
*(1) X'mas Party |
$ 5,719.00 |
$ (3,476.01) |
$ 2,242.99 |
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|
*(2) Newsletter - Fall '98 |
$ 1,300.00 |
$ (1,774.40) |
$ (474.40) |
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|
- Spring '99 |
$ 1,660.00 |
$ (2,163.62) |
$ (503.62) |
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|
*(3) Script Sales 11/98 - 6/99 |
$ 2,079.11 |
$ 2,079.11 |
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|
*(4) Scholarship Donation (For This Year) |
$ 4,750.00 |
$ (330.00) |
$ 4,420.00 |
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|
Scholarship Distributed (For last Year ) |
$ (1,050.00) |
$(1,050.00) |
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|
*(5) Chinese New Year Celebration |
$ 6,570.00 |
$ (6,963.63) |
$ (393.63) |
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|
*(6) Donation ( Not including Events Donations ) |
$ 850.00 |
|
$ 850.00 |
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|
CCCA Scholarship |
$ (1,920.00) |
$(1,920.00) |
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|
Tennis Tournament |
$ 150.00 |
$ (291.22) |
$ (141.22) |
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|
Teacher Appreciation (@14.5 x 36 ) |
$ (522.00) |
$ (522.00) |
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|
Election - Postage, Printing & flier |
$ (412.79) |
$ (412.79) |
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|
P.O.Box Rental |
$ (78.00) |
$ (78.00) |
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|
Speech & Movie Rental |
$ (133.86) |
$ (133.86) |
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|
Farmer Insurance |
$ (262.00) |
$ (262.00) |
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|
Accounting Tax File |
$ 175.00 |
$ (350.00) |
$ (175.00) |
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|
Webside Set Up Fee |
$ (45.00) |
$ (45.00) |
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|
Others |
$ (553.51) |
$ (553.51) |
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|
---------------- |
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|
Totals |
$ 25,784.36 |
$(20,326.04) |
|
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|
Total Income on the book |
$ 5,458.32 |
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|
$14,576.61 |
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|
News Letter Pre-received For Fall '99 |
$ 150.00 |
$ 150.00 |
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|
Pre-paid Deposit to Civic Art Center in 1999 For Year 2000 |
$ (600.00) |
$ (600.00) |
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|
|
$ 25,934.36 |
$(20,926.04) |
-------------- |
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|
$ 5,008.32 |
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|
Bank Balance as 6/30/99 |
|
$14,126.61 |
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|
Scholarship Accounts Payable : |
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|
(1) Transfer to T.O. Chinese School: |
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|
This Year Donated Scholarship Balance to TOCS in 7/99 |
$ (3,670.00) |
$ (3,670.00) |
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|
Last Year Donated Scholarship Balance to TOCS in 7/99 |
$ (1,370.00) |
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|
(2) Scholarship in CCCA: |
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|
This Year Donated Scholarship Balance in CCCA |
$ (750.00) |
$ (750.00) |
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|
Last Year Donated Scholarship Balance in CCCA |
$ (1,310.00) |
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|
Last Year Donated Scholarship Paid in This Year |
$ 1,050.00 |
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|
Prepaid Expense for 1999 |
$ 450.00 |
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|
Account Receivable – PVA Danation |
$ 500.00 |
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|
--------------- |
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|
Actual Income/Loss for Physical year 1998-1999 |
$ 2,588.32 |
-------------------------- |
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|
Actual CCCA Account Balance |
$ 7,026.61 |
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捐款明芳名錄：
|
New Year Party: 徐以誠 $550 New Year Party: 鄧延立 $200 |
Tennis Tournament: 張貴斌 $150 馮瀚緯 (ECHO) $200 |
CCCA 籃球俱樂部 $100 獎學金：修建虹 $750 |
|
1998 X’Mas party： 李志平 $50 潘雪雁 $50 徐以誠 $50 鄧延立 $50 |
黃美靜 $50 胡文善 $50潘黛美 $50 翁梅影 $50張貴斌 $50 馮瀚緯 $50 |
龔 望 $50藍 芸 $100侯 蒂 $100 |