 |
January 1, 2003 - December 31, 2003
Revenue |
| Donation |
$85,164.72 |
|
| Memorial Funds |
$0.00 |
|
| Total donation |
$85,164.72 |
97.36% |
| Contribution to operation a/c |
$1,244.11 |
|
| Interest (checking) |
$8.08 |
|
| Interest (saving) |
$759.39 |
|
| Net profit from annual dinner |
$89.66 |
|
| Reimbursements |
$210.00 |
|
| Total other income |
$2,311.24 |
2.64% |
| Total revenue |
$87,475.96 |
100% |
|
| Expense |
| Display board & banner |
$182.40 |
|
| Wiring fee |
$60.00 |
|
| Stationery & Postage |
$1668.66 |
|
| Domain Renewal |
$0.00 |
|
| License Renewal |
$0.00 |
|
| Box Rental |
$0.00 |
|
| Travel expense |
$250.00 |
|
| Accounting Service-2002 tax filing |
$600.00 |
|
| Gift (camera to Teacher LiuCheMei) |
$478.23 |
|
| Trainings |
$235.00 |
|
| Appreciation lunch for CHIME |
$75.00 |
|
| Web hosting |
$0.00 |
|
| Total Operating expenses* |
$3,549.29 |
4.74% |
| Funding Schools: |
|
|
| GuMu Library |
$3,200.00 |
|
| YinDong |
$1,600.00 |
|
| YanYangDong Playground |
$782.50 |
|
| Saka |
$2,160.00 |
|
| CheJiaTa |
$8,850.00 |
|
| YimFai Memorial School |
$2,714.00 |
|
| ZhongShenJia |
$2,900.00 |
|
| LuoKeMu |
$1,982.00 |
|
| ZhaMen,LianHuaTang,WenGuang (Window&Door) |
$7,100.00 |
|
| Ataling |
$6,100.00 |
|
| YangJan + 3 rooms |
$6,250.00 |
|
| DiErGou + 3 rooms |
$6,750.00 |
|
| ShenGou |
$4,500.00 |
|
| LiuJia |
$3,000.00 |
|
| RongWah |
$3,100.00 |
|
| Yunnan School (windows and doors repairs) |
$5,300.00 |
|
| Total Funding |
$71,388.50 |
95.26% |
| Total Expense*** |
$74,937.79 |
100% |
|
| Net Gain(Loss) Loss) as December 31,2003: $12,538.17 |
| *100% operating expenses is from other income |
| ***100% donation goes to funding school |
| |
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|
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