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Income and Expenditure Account of HKPU in Year 2003
(1 January 2003 to 31 December 2003) |
| | Income | Annual Membership Fee | 33120.00 | Fixed Deposit Interest | 19.97 | Social Function Income | 400.00 | | 33539.97 |
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| Expenditure | Publication of PhysioLink | 18700.00 | Stationery, Printing & Postage | 5507.30 | Expenses of Social Function | 5417.20 | Souvenir & Gift | 7889.50 | P.O. Box Rental | 650.00 | Conference & Meeting | 700.00 | Telephone & Fax | 6120.00 | | 44984.00 |
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| Deficit for Year 2003 | 11444.03 | Accumulated Surplus from the Beginning of Year 2003 | 160780.86 | Accumulated Surplus for Next Year | 149336.83 | |
| Total Cash and Bank Balance | 149336.83 | Represented by | | Cash in Hand | 118.30 | Cash in Bank (Current Account) | 99218.53 | Cash in Bank (Deposit Account) | 50000.00 |
| | | | | | Forecast of Year 2004 Budget |
| Expense in 2004 | Expense in 2003 | Publication of PhysioLink | 20000.00 | 18700.00 | Stationery, Printing & Postage | 6000.00 | 5507.30 | Expenses of Social Function | 15000.00 | 5417.20 | Souvenir & Gift | 1000.00 | 7889.50 | P.O. Box Rental | 650.00 | 650.00 | Conference & Meeting | 1000.00 | 700.00 | Telephone & Fax | 5000.00 | 6120.00 | Total | 48650.00 | 44984.00 |
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| | | Number of Member in Year 2003 | 276 | | Expenditure per Member in Year 2003 | 162.98 |
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Prepared by: Anne Sze, HKPU Financial Secretary
Copyright by Hong Kong Physiotherapists Union All Right Reserved.
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