‚S‚O‚PNewspaper Supplement
ŽûŽx•ñ

u‘S‹…šF–À‰i‰“’žˆ¤’£š žÄ•ñÍ‹I”O›“•Åv

WE LOVE LESLIE FOREVER

NEWSPAPERS MEMORIAL SUPPLEMENT

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¾Žx•ñ•\

INCOME & EXPENDITURE ACCOUNT

  

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ác’n•¼’l

Local Currency

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‹âs¾”ï

Bank

Charges

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›”Š·—¦

Exchange

Rate

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›‰¾É–Ú

Actual Amount

received (HK$)

oŠ¼ DONATION
Šñ•t

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` & ŠCŠO HK & Overseas

HK$96,541.68

NA

NA

96,541.68

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’†š  CHINA

oŠ¼ã`É:RMB95,000,

‹¦?šdˆÊ®–¢ŒðoRMB45,000

Total amount of donation from fans:

RMB95,000

(an amount of RMB45,000 is still outstanding from co-organizer in China)

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  RMB50,000

NA

US$ 1 = RMB8.2773

47,070.00

‘äàs TAIWAN

   TWD87,510

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TWD320 (Taiwan)

HK$110 (HK)

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HKD 1 = TWD4.3

 20,167.00

“ú–{ JAPAN

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HK$120,641.00

¿ŠÅ’‰ð *

See footnote *

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T/T

T/T

120,641.00

ŠØš  KOREA

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US$1,105

¿ŠÅ’‰ð #

See footnote #

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NA

USD 1 = HKD7.732

    8544.50

 

ŠzŠO¾“ü (‹`æÌ912 ’lj¯’£š žÄVCD)

Additional Income (Sale of 912 Event VCD)

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   2,500.00

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oŠ¼ã`É (ŽŠ2/5/04ˆ×Ž~)

TOTAL AMOUNT OF DONATION FROM FANS (received as at 2/5/04)

–‚Q‚O‚O‚S”N‚TŒŽ‚Q“úŒ»Ý‚Ì‹àŠz

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295,464.18

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–¢¾“ž”VŠ¼€ Amount Outstanding

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–¢”[•ª

RMB45,000

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Žxo Expenditure

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“o•ñ”ï—p

Cost of publishing Newspaper Supplement

ᢕ[Invoice [1]  [2]

¾Ÿ Receipt [1]  [2]  [3]
V•·”­s‘ã

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164,600.00

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—XŠñ‹‹ŠCŠOoŠ¼ŽÒ”V—X”ï‹y•¶‹ï”ï—p

Postage/sundry expenses for sending Supplement to overseas donors

(HK & Overseas:

 HK$174.7+9.6+146.6+70.1+28.2+24.8+150)

(Taiwan: HK$745)

ŠCŠO‚̃tƒ@ƒ“‚Ö‘—‚Á‚½‘——¿@

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    1,349.00

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iCare™B^ŒŽ”ï

Monthly payment for iCare fax@ease service

@$38 per month

(12/12/2003 - 27/4/2004)

ƒtƒ@ƒbƒNƒX‘ã@

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        171.61

—X­M” ‘d‹à Post Office Box Rental

(P.O.Box 62734)

(10/1/04-9/1/05)

ᢕ[ Invoice
Ž„‘” ƒŒƒ“ƒ^ƒ‹‘ã

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       270.00

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s壌õ’†”OšFšFt?˜ð

401 Memorial Vigil

(oŠ¼ŽÒ¿™ÒŠÅ 5/5/04Šño”V“d—X‹y

401Šˆ“®¾Žx•ñ•\

Please see self explanatory email of 5/5/04 to donors and Income and Expenditure Account of 401 Event)

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  27,610.00

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ã`ŽxoTotal expenditure:    

   HK$194,000.61

Deficit balance B/F from 401 Memorial Event

Balance B/F from 402 Charity Screening

               -482.10

                 +0.85

    -----------------------

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Œ‹éPBalance (292,964.18 less 191,888.21):

 ŽŠ4/5/04ˆ×Ž~ as at 4/5/04   

    HK$100,982.32

        

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’‰ð Footnote

’ˆÓ‘‚«@

Note*

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“d™¹ã`É`•¼172,061.00, •ïŠ‡220ˆÊ™Ò‰Á401’ÇŽvŠˆ“®”V”ï—p (@HK$180x229 = HK$41,220.00 ‹y

170ˆÊ™Ò‰Á402‘PŽœ•ú‰f˜ð”V”ï—p (@HK$60x170 = HK$10,200.00)

oŠ¼‹àŠz: HK$172,061.00 - 41,220.00 -10,200 = HK$120,641.00

Total amount received by T/T in HK$ : 172,061.00, including payment for 229 participants for 401 Event (@HK$180x229 = HK$41,220.00) together with payment of 170 participants at the 402 charity movie screening (@HK$60x170 = HK$10,200.00). 

The amount received for donation is therefore: HK$172,061.00 - 41,220.00 -10,200 = HK$120,641.00

‘‡Œv‚P‚V‚QC‚O‚U‚PD‚O‚O`ƒhƒ‹
‚S‚O‚PƒCƒxƒ“ƒgŽQ‰ÁŽÒ‚Q‚Q‚Xl@‚P‚W‚O`ƒhƒ‹‚˜‚Q‚Q‚Xl‚S‚PC‚Q‚Q‚OD‚O‚O`ƒhƒ‹
‚S‚O‚Qƒ`ƒƒƒŠƒeƒB[ã‰f‰ïŽQ‰ÁŽÒ‚P‚V‚Ol@‚U‚O`ƒhƒ‹‚˜‚P‚V‚Ol‚P‚OC‚Q‚O‚OD‚O‚O`ƒhƒ‹@

Note#

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—XŠñ”V”ü‹à2,080.00•ïŠ‡39ˆÊ™Ò‰Á401’ÇŽvŠˆ“®”V”ï—p(@US$25x39=US$975)

oŠ¼‹àŠz: US$2,080.00 - 975 = US$1,105.00

Total amount received by post in US$: 2,080.00 including amount for 39 participants (@US$25x39=US$975).

The amount received for donation is therefore US$2,080.00 - 975 = US$1,105.00

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