大家好:
经过一般商量之后,我们暂时决定保留“534重聚日”的银行户口以备来日的用途。基本上,保留户口是准备将来成立慈善组的可能,目前剩下的存款将做慈善基金,我们要专款专用,以后有涉及成员活动的费用,将由成员来承担,这是因为每次活动的报名者肯定不同,活动后若有任何余款将自动成为慈善基金,这是比较有意义的做法。
“534重聚日”的收入/开支细则如下:
KH 7883 Income & expenditure account
Total registration fees collected (212 registrations) 42,397.50
Add : Extra contributions from members 24,327.00
Total Collection 66,724.50
Add:
Plus Minus Bank Charges and Interest on current account (up to April'08) 179.44
Total income 66,903.94
Less:
KH 7883 Excellence Award 30,000.00
KH 7883 Excellence Award 2008 1,000.00
Welcome party & dinner - Cinta Sayang 9,860.00
Hotel rooms - Cinta Sayang 300.00
Buffet lunch - SMKH 2,975.00
Shirts 6,165.00
Goodies Bags 728.00
Landscaping - SMKH (incl rock engraving) 6,340.00
Bus (3/5) 500.00
PA (Sound system) rental (both days) 600.00
Videoman (both days, 3 video men) 1,780.00
DVD, invitation cards & name tags 1,720.00
Student of the Year Award Panel - school hall 300.00
Tips - Hotel waiters to serve wine to teachers 200.00
Gifts, name tags & paper bags to teachers 159.50
Extra DVD cases, photocopy charges & red cloth for opening 18.70
Total expenses 62,646.20
Balance (at bank) RM4,257-74
Prepared by,
Jessica Eng Choo Khuan
10-May-08
截至六月三十号,银行户口的结存数目是 RM 4276.28.
宴会当晚的乐捐啤酒钱剩下来的是 RM 640.00
至今总数应该是 RM4920左右,我们将三个月一次把银行寄来的户口结算单贴在这里供大家参考,若有任何支出或收入,我们将会特别声明。
至于银行户口的负责人如下:
LIM THIAM POH
LIM SIN KEAT
LOW KOK KEAN
任何两位签认支票
Eng Choo Kuan (jessica)
准备户口的账目活动
对于银行户口的简报就到此为止,我们将会定时公布户口最新的结算数额。
“三管家”/CS财盛
8 comments:
clean & clear
tq
thank you!
ch
To every1 in the Organising Committee & all who helped in 1 way or another : WELL DONE!!
Give yrself a pat on the back, ok?
Each & every1 of you deserved it!!
ps. Considering all that that was involved, provided & done..and that you guys/gals still ended up with a BALANCE some more...A FANTASTIC & WELL-MANAGED PROJECT successfully executed!!
Why 最新留言 not up to date?
seem alright now, please take note.
chye seng
Just curious what was this "KH 7883 Excellence Award 30,000.00" about?
I would make an exception to respond to an "anonymous"'s question as it is important to clarify as follows:
KH7883 members donated an amount of RM30,000 to SMKH to reward a student who performs excellently in every aspect, not only academic but also extra-curiccular. The reward amount is RM1000 which is generated from the annual interest of RM30,000. An award panel had been set up and displayed in the hall of the school.
Hope this clears your doubt.
chye seng
thank you CS for clearing my doubt. hope the interest rate can to stay at least 3.33% p.a. forever.:)
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