Expenditure of HKPU in Year 2004

Item

Total

Stationary

3005.30

Social Function

107855.00

Souvenir & Gift

1461.70

Editorial

11460.00

P.O. Box

650.00

Telephone & Fax

1620.00

Total (monthly)

126052.00

Income of HKPU in Year 2004

Item

Total

Social Function

106200.00

Deposit Interest

8.26

Membership Fee

26400.00

Advertising Income

2320.00

Total (monthly)

134928.26

Monthly Income and Expenditure in 2004

Balance B/F

Income

Payment

Balance

Jan

149336.83

10080.42

-4187.80

155229.45

Feb

155229.45

2280.00

-5924.30

151585.15

Mar

151585.15

5040.04

-134.00

156491.19

Apr

156491.19

720.04

-4394.80

152816.43

May

152816.43

80640.04

-77620.00

155836.47

Jun

160636.47

31080.04

-22891.50

168825.01

Jul

164025.01

0.04

-138.00

163887.05

Aug

163887.05

1280.04

-99.00

165068.09

Sept

165068.09

0.42

-3910.00

161158.51

Oct

161158.51

3400.42

-1395.00

163163.93

Nov

163163.93

406.35

-1469.00

162101.28

Dec

162101.28

0.41

-3888.60

158213.09

Total

134928.26

-126052.00

8876.26