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Income
and Expenditure Account of HKPU in Year 2001
(1 January 2001 to 31 December 2001)
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| Income
|
|
| Annual
Membership Fee
|
44,280.00 |
|
Advertising Income |
2,640.00
|
|
Fixed Deposit Interest |
1,192.89 |
|
Social Function Income |
9,305.00 |
|
Sums Collected on behalf of members for VolunteerWork |
1,500.00 |
| |
|
| |
$58,917.89 |
|
|
| Expenditure |
|
| Publication
of PhysioLink |
19,750.00
|
|
Stationery, Printing, Postage |
6,387.40
|
|
Expenses of Social Function |
14,201.00
|
|
Souvenir and Gift |
1,156.00
|
|
P.O.Box Rental |
650.00
|
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Payments made to members for volunteer work in respect of sums collected
on their behalf |
1,500.00
|
|
Sponsorship to other Organizations |
5,500.00
|
| Refund
for Overpayment by Member |
480.00
|
|
$
49,624.80 |
|
|
| Surplus
for Year 2001 |
9,293.09
|
|
Accumulated Surplus from the Beginning of Year 2001 |
119,313.02 |
|
Accumulated Surplus for Next Year
|
128,606.11
|
|
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| Cash
and Bank Balance |
128,606.11
|
|
Cash in Hand |
62.60
|
|
Cash in Bank (Current Account) |
78,543.51
|
|
Cash in Bank (Deposit Account) |
50,000.00
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Forecast
of Year 2002 Budget
|
|
Expense
in 2002 |
Expense
in 2001 |
| Stationery, Printing, Postage
|
7,000.00
|
6,387.40
|
|
PhysioLink
|
25,000.00
|
19,750.00
|
|
Social Function Expense
|
1,5000.00
|
14,201.40
|
|
Gift & Souvenir
|
1,500.00
|
1,156.00
|
|
P.O. Box Rent
|
650.00
|
650.00
|
|
Refund for Overpayment by Member
|
0.00
|
480.00
|
| Payments
made to members for Volunteer Work in respect of sums collected on their
behalf |
0.00
|
1,500.00
|
| Sponsorship to other organizations |
0.00
|
5,500.00
|
|
Total
|
$
49,150.00 |
$
49,624.80 |
| Number of Member in Year 2001 |
365 |
|
| Expenditure per Member in Year 2001 |
$ 135.96 |
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Prepared
by: Cora Cheung, HKPU Financial Secretary
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Copyright by Hong Kong Physiotherapists Union All Right Reserved.
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