CITY CLUB

Consolidate Financial Statement

for the period 1 January 2007 to 31 May 2007

RM RM

Revenue

Membership fees ( 21 x 5 ) 105.00

Taek wondo Club (Membership Fees) 24.00
Tamil New Year - Subsidies 275.00 (* )
Futsal entrance fee 560.00
Dance competitionsubsidies
- 675.00
- entrance fees 280.00
Food sale on dance competition 32.90

1,951.90
Expenses

Futsal 365.60
Tamil New Year 275.58
Dance competition 1,121.66
Receipts books 5.40
Printing charges 2.70
City Club stamp 17.85

1,788.79

Net Profit 163.11

* To be receivable from Student council

 CITY CLUB

Accounts for the month of April, 2007

RM RM

Balance as at 1 January 2007 131.30

Add: Membership fees ( 21 x 5 ) 105.00

Taek wondo Club (Membership Fees) 24.00
Tamil New Year - Subsidies 275.00 (* )
Profit from Futsal 194.40
598.40

729.70

Less: Expenses

Receipt books ( 2.70 x 2 ) 5.40

Printing charges -report for student council 2.70
Tamil New Year celebration 275.58
City Club stamp 17.85
301.53

Balance as at 30 April 2007 428.17

* To be receivable from Student council

 CITY CLUB

Accounts for the month of May, 2007

RM RM

Balance as at 1 May 2007 428.17

Add: Profits from food sales 32.90

32.90

461.07

Less: Expenses

Loss from Dance competition 166.66

166.66

Balance as at 31 May 2007 294.41

 CITY CLUB

Total expenses - April 2007

RM RM

1) Receipt books ( 2.70 x 2 ) 5.40

2) Printing -set of report for student council 1.00
Photocopyof 2 set of report - secretary 1.70
3) Stationeries 17.10
4) Competition materials 2.60
5) Hampers 180.08
6) Food 50.00
7) Drinks 5.80
8) Travelling charges 20.00
9) City Club stamp 17.85

301.53
 CITY CLUB

FUTSAL TOURNAMENT 2007

RM RM

Entrance fee (RM 35 x 16 teams) 560.00

Less : Expenses

Mineral water 54.00

Stationaries 15.90
Medals ies 201.00
Referees 76.80
Pump and wisels 17.90

365.60

Net profit 194.40

 CITY CLUB
TAMIL NEW YEAR 2007

RM

Expenses

Stationeries 17.1

Competition materials 2.6

Hampers 180.08

Food 50

Drinks 5.8

Travelling charges 20

Total 275.58 *

* To be receivable from Student council

 CITY CLUB

DANCE COMPETITION 2007 ACCOUNTS

Money received

Add: Registration fee (RM 40 x 7) 280.00

Subsidies 675.00

955.00

Less : Expenses

Prizes 600.00
White cloth 73.00
Ribbons 21.00
Lining cloths - green, blue, red 13.80
Travelling - Banner 20.00
Scissors (RM 3.99 x 2) 7.98
Certificates 14.00
Souveniers - Judges 45.98
Souveniers - Music club and Best dancer
45.00
Decoration ribbon 4.80
Decoration 2.40
Ballons 47.80
Party goods 9.80
Twinkle lights 29.00
Decoration ribbon 9.00
Catriage 120.00
Photocopy - 80 pages 4.00
Photocopy 2.60
Receipt book 2.50
Maxis prepaid 30.00
Fuel 10.00
Drinks 9.00

1,121.66

Net loss (166.66)

 CITY CLUB

Food and drink sale on Dance competition 2007

RM RM

Sales 232.00

Less : Expenses

Foods 168.00
Ice cubes 4.50
Orange and cherry 8.40
Cups 12.40
Straw 1.60
Cups cover 4.20
199.10

Net profit 32.90

Claims

Particulars RM Date Signature

Travelling charges (Arun) 15.00

Travelling charges (Siva) 5.00

Scissors (Arun) 7.98

Lining cloths (Arun) 13.80

White cloth (Arun) 23.00

Ribbons 21.00

Drinking water (Navin) 9.00

Cartriage (Tulika) 120.00

Receipt book (Vignes) 2.50

Telephone charges (Kushala Priya) 30.00

Fuel (Yogeshwaran) 10.00

Photocopy (Yogeshwaran) 6.60

Ribbons ((Trishant) 4.80

Souveniours (Vignesh) 10.00

Total 278.68