|
國立嘉義大學水生系友會經費收支表(99-113年度) |
||||||
|
日期 |
項目 |
收入 |
支出 |
餘額 |
|
備註 |
|
98.11.10 |
會費收入 |
$79,600 |
|
$79,600 |
|
|
|
98.11.10 |
餐費-漢陽 |
|
$7,500 |
$72,100 |
|
實際餐費15,500元，由系教師捐款部分支$8,000元 |
|
98.11.12 |
會費收入 |
$500 |
|
$72,600 |
|
|
|
98.11.12 |
印章 |
|
$50 |
$72,550 |
|
|
|
98.11.12 |
系友會大印 |
|
$480 |
$72,070 |
|
|
|
98.12.21 |
存簿利息 |
$22 |
|
$72,092 |
|
|
|
99.06.21 |
存簿利息 |
$93 |
|
$72,185 |
|
|
|
099.08.13 |
理監事會議餐費 |
|
$4,970 |
$67,215 |
|
|
|
099.10 |
99會費收入 |
$26,700 |
|
$93,915 |
|
|
|
099.10 |
大會禮品-隨身碟 |
|
$17,600 |
$76,315 |
|
|
|
099.10 |
隨身碟剩餘回收款 |
$6,400 |
|
$82,715 |
|
|
|
099.10 |
系友大會餐費 |
|
$15,000 |
$67,715 |
|
|
|
099.10 |
劉俊宏贊助餐費 |
$10,000 |
|
$77,715 |
|
|
|
099.12.21 |
利息 |
$89 |
|
$77,804 |
|
|
|
100.06.21 |
利息 |
$105 |
|
$77,909 |
|
|
|
100.12.21 |
利息 |
$120 |
|
$78,029 |
|
|
|
101.06.21 |
利息 |
$121 |
|
$78,150 |
|
|
|
101.09.10 |
理監事餐費預支 |
|
$10,000 |
$68,150 |
|
|
|
101.09.15 |
理監事餐費餘款繳回 |
$3,020 |
|
$71,170 |
|
|
|
101.11.2 |
101系友大會禮品 |
|
$15,000 |
$56,170 |
|
|
|
101.11.2 |
101系友大會餐點 |
|
$15,000 |
$41,170 |
|
|
|
101.11.2 |
杯水.簽到簿.筆 |
|
$270 |
$40,900 |
|
|
|
101.11.2 |
餐墊紙.餐巾紙 |
|
$400 |
$40,500 |
|
|
|
101.11.03 |
101會費收入 |
$31,500 |
|
$72,000 |
|
|
|
101.11.10 |
101會費收入 |
$1,500 |
|
$73,500 |
|
|
|
101.11.12 |
禮品剩餘回收款 |
$7,500 |
|
$81,000 |
|
|
|
101.12.21 |
利息 |
$117 |
|
$81,117 |
|
|
|
102.06.21 |
利息 |
$125 |
|
$81,242 |
|
|
|
102.09.29 |
理監事餐費 |
|
$5,240 |
$76,002 |
|
|
|
102.10.29 |
102系友大會禮品 |
|
$12,000 |
$64,002 |
|
|
|
102.10.31 |
文具雜支 |
|
$1,172 |
$62,830 |
|
|
|
102.11.01 |
贈理事長紀念牌 |
|
$1,600 |
$61,230 |
|
|
|
102.11.02 |
102系友大會餐點 |
|
$16,000 |
$45,230 |
|
|
|
102.11.02 |
102會費收入 |
$28,000 |
|
$73,230 |
|
|
|
102.12.16 |
系友郵局印章 |
|
$48 |
$73,182 |
|
|
|
102.12.16 |
獎狀框(理監事證書用) |
|
$1,760 |
$71,422 |
|
|
|
102.12.16 |
獎狀框(顧問證書用) |
|
$550 |
$70,872 |
|
|
|
102.12.21 |
利息 |
$110 |
|
$70,982 |
|
|
|
103.01.03 |
郵資 |
|
$70 |
$70,912 |
|
|
|
103.06.21 |
利息 |
$111 |
|
$71,023 |
|
|
|
103.09.13 |
理監事(顧問)餐費 |
|
$11,360 |
$59,663 |
|
|
|
103.10.01 |
捐款收入(邱世崇理事) |
$5,000 |
|
$64,663 |
|
|
|
103.10.15 |
郵資 |
|
$854 |
$63,809 |
|
|
|
103.10.28 |
大會禮品-隨身杯 |
|
$15,000 |
$48,809 |
|
|
|
103.10.31 |
捐款收入(陳哲俊老師) |
$3,000 |
|
$51,809 |
|
|
|
103.10.25 |
贈理事長當選紀念 |
|
$4,500 |
$47,309 |
|
|
|
103.10.25 |
贈總幹事卸任紀念 |
|
$4,500 |
$42,809 |
|
|
|
103.11.01 |
大會餐點 |
|
$24,000 |
$18,809 |
|
|
|
103.11.01 |
大會文具雜支 |
|
$376 |
$18,433 |
|
|
|
103.11.01 |
大會用餐點(蝦) |
|
$2,000 |
$16,433 |
|
|
|
103.11.01 |
103會費收入 |
$41,000 |
|
$57,433 |
|
|
|
103.11.05 |
支付10月份工讀金10HR |
|
$1,200 |
$56,233 |
|
|
|
103.12.02 |
支付11月份工讀金4HR |
|
$480 |
$55,753 |
|
|
|
103.12.21 |
利息 |
$103 |
|
$55,856 |
|
|
|
104.06.21 |
利息 |
$93 |
|
$55,949 |
|
|
|
104.07.31 |
寄會議通知郵資 |
|
$75 |
$55,874 |
|
|
|
104.08.20 |
理監事(顧問)餐費 |
|
$12,480 |
$43,394 |
|
|
|
104.08.20 |
餐費贊助 |
$6,000 |
|
$49,394 |
|
許理事長贊助 |
|
104.10.06 |
捐款收入(胡百鴻) |
$15,000 |
|
$64,394 |
|
|
|
104.10.20 |
大會禮品-自拍神器 |
|
$11,200 |
$53,194 |
|
80份，每份140。 |
|
104.10.30 |
捐款收入(力品水生輔幼) |
$13,525 |
|
$66,719 |
|
|
|
104.11.07 |
桌花 |
|
$1,000 |
$65,719 |
|
|
|
104.11.07 |
場地氣球佈置 |
|
$4,800 |
$60,919 |
|
|
|
104.11.07 |
大會餐點 |
|
$18,000 |
$42,919 |
|
|
|
104.11.07 |
餐點-生態蝦 |
|
$2,500 |
$40,419 |
|
|
|
104.11.07 |
捐贈 |
$2,500 |
|
$42,919 |
|
鄭俊明捐贈 |
|
104.11.07 |
演講費 |
|
$2,400 |
$40,519 |
|
|
|
104.11.07 |
捐贈 |
$2,400 |
|
$42,919 |
|
鄭俊明捐贈 |
|
104.11.07 |
會費年會收入 |
$20,500 |
|
$63,419 |
|
|
|
104.12.21 |
利息 |
$100 |
|
$63,519 |
|
|
|
105.04.19 |
寄會議通知郵資 |
|
$70 |
$63,449 |
|
|
|
105.04.30 |
捐款收入(許正常) |
$5,000 |
|
$68,449 |
|
贊助會議餐費 |
|
105.04.30 |
理監事(顧問)餐費 |
|
$11,180 |
$57,269 |
|
|
|
105.06.21 |
利息 |
$97 |
|
$57,366 |
|
|
|
105.10.19 |
大會禮品-露營燈 |
|
$17,000 |
$40,366 |
|
100份，每份169，運費100 |
|
105.11.05 |
大會餐點 |
|
$15,000 |
$25,366 |
|
|
|
105.11.05 |
會費年會收入 |
$28,500 |
|
$53,866 |
|
|
|
105.11.09 |
捐款收入(楊文賓) |
$5,000 |
|
$58,866 |
|
|
|
105.12.21 |
利息 |
$78 |
|
$58,944 |
|
|
|
106.03.02 |
捐款收入(白玉芬) |
$10,000 |
|
$68,944 |
|
|
|
106.03.02 |
捐款收入(胡百鴻) |
$5,000 |
|
$73,944 |
|
|
|
106.03.02 |
捐款收入(郭靜雯) |
$10,000 |
|
$83,944 |
|
|
|
106.03.28 |
捐款收入(朱建宏) |
$15,000 |
|
$98,944 |
|
|
|
106.06.21 |
利息 |
$103 |
|
$99,047 |
|
|
|
106.09.16 |
捐款收入(廖文菁) |
$36,000 |
|
$135,047 |
|
|
|
106.09.16 |
理監事(顧問)餐費 |
|
$6,000 |
$129,047 |
|
|
|
106.11.03 |
大會禮品 |
|
$13,200 |
$115,847 |
|
120份，每份110 |
|
106.11.04 |
捐款收入(林良諺) |
$6,000 |
|
$121,847 |
|
|
|
106.11.04 |
會費年會收入 |
$21,000 |
|
$142,847 |
|
|
|
106.11.04 |
養殖協會養青活動 |
$3,440 |
|
$146,287 |
|
補助大會餐費 |
|
106.11.04 |
大會餐點 |
|
$15,000 |
$131,287 |
|
100份，每份150 |
|
106.12.21 |
利息 |
$121 |
|
$131,408 |
|
|
|
107.03.04 |
捐款收入(楊文賓) |
$5,000 |
|
$136,408 |
|
|
|
107.06.21 |
利息 |
$124 |
|
$136,532 |
|
|
|
107.09.25 |
捐款收入(胡百鴻) |
$5,000 |
|
$141,532 |
|
|
|
107.0929 |
理監事(顧問)餐費 |
|
$11,280 |
$130,252 |
|
|
|
107.10.25 |
捐款收入(劉朝維) |
$10,000 |
|
$140,252 |
|
|
|
107.10.31 |
大會禮品 |
|
$12,000 |
$128,252 |
|
80份，每份150 |
|
107.10.29 |
捐款收入(林牧耘)(淑貞) |
$10,000 |
|
$138,252 |
|
|
|
107.11.03 |
捐款收入(林良諺) |
$6,000 |
|
$144,252 |
|
|
|
107.11.03 |
捐款收入(林家興) |
$15,000 |
|
$159,252 |
|
|
|
107.11.03 |
捐款收入(黃予泰) |
$3,600 |
|
$162,852 |
|
|
|
107.11.03 |
捐款收入(白玉芬) |
$6,000 |
|
$168,852 |
|
|
|
107.11.03 |
大會音響卡拉OK |
|
$6,000 |
$162,852 |
|
|
|
107.11.03 |
107會費年費收入 |
$25,700 |
|
$188,552 |
|
|
|
107.11.03 |
彩虹帳(雨棚) |
|
$11,300 |
$177,252 |
|
|
|
107.11.03 |
大會自助餐 |
|
$20,000 |
$157,252 |
|
|
|
107.11.03 |
大會活動演出 |
|
$3,200 |
$154,052 |
|
|
|
107.12.21 |
利息 |
$139 |
|
$154,191 |
|
|
|
108.06.21 |
利息 |
$167 |
|
$154,358 |
|
|
|
108.08.01 |
會費收入 |
$500 |
|
$154,858 |
|
陳乃甄入會費 |
|
108.08.31 |
捐款收入(楊文賓) |
$5,000 |
|
$159,858 |
|
|
|
108.08.31 |
理監事(顧問)餐費 |
$5,560 |
$5,560 |
$159,858 |
|
廖文菁理事長贊助 |
|
108.09.20 |
捐款收入(林牧耘)(淑貞) |
$15,000 |
|
$174,858 |
|
|
|
108.09.23 |
教師節禮品 |
|
$2,861 |
$171,997 |
|
|
|
108.10.04 |
捐款收入(胡百鴻) |
$5,000 |
|
$176,997 |
|
|
|
108.10.17 |
活動工讀生 |
|
$2,000 |
$174,997 |
|
聯繫及資料整理工讀生*2 |
|
108.10.21 |
寄送郵資 |
|
$1,260 |
$173,737 |
|
邀請卡210份*6元 |
|
108.10.23 |
大會禮品 |
|
$14,400 |
$159,337 |
|
120份*120元 |
|
108.10.23 |
捐款收入(白玉芬) |
$6,000 |
|
$165,337 |
|
|
|
108.10.23 |
活動用-賓果遊戲機 |
|
$396 |
$164,941 |
|
|
|
108.10.23 |
活動用-賓果獎品-住宿券 |
$5,000 |
$5,000 |
$164,941 |
|
廖文菁理事長贊助 |
|
108.10.23 |
活動用-賓果獎品 |
|
$295 |
$164,646 |
|
|
|
108.10.23 |
活動用-生日蛋糕3個 |
|
$2,300 |
$162,346 |
|
|
|
108.10.24 |
活動用-賓果獎品 |
|
$560 |
$161,786 |
|
|
|
108.10.24 |
活動用-飲料三箱 |
|
$1,056 |
$160,730 |
|
|
|
108.10.25 |
捐款收入(劉俊宏) |
$10,000 |
|
$170,730 |
|
|
|
108.10.26 |
捐款收入(林良諺) |
$10,000 |
|
$180,730 |
|
|
|
108.10.26 |
捐款收入(郭靜雯) |
$10,000 |
|
$190,730 |
|
|
|
108.10.26 |
贊助系學會工讀金(廖文菁) |
$3,000 |
$3,000 |
$190,730 |
|
捐贈系學會學生工作人員 |
|
108.10.26 |
捐款收入(陳怡秀) |
$15,000 |
|
$205,730 |
|
|
|
108.10.26 |
會費收入 |
$40,900 |
|
$246,630 |
|
|
|
108.10.26 |
系友大會餐費 |
|
$60,000 |
$186,630 |
|
10桌*6000 |
|
108.10.26 |
系友大會餐費 |
|
$4,520 |
$182,110 |
|
工作人員18人 |
|
108.10.26 |
彩虹帳(雨棚) |
|
$12,300 |
$169,810 |
|
|
|
108.10.26 |
大會音響卡拉OK |
|
$6,000 |
$163,810 |
|
|
|
108.11.01 |
紀念品回收款 |
$2,400 |
|
$166,210 |
|
廖文菁理事長認購20個*120元 |
|
108.11.24 |
捐款收入(陳哲俊老師) |
$3,200 |
|
$169,410 |
|
|
|
108.12.21 |
利息 |
$180 |
|
$169,590 |
|
|
|
109.06.21 |
利息 |
$135 |
|
$169,725 |
|
|
|
109.10.27 |
捐款收入(白玉芬) |
$6,000 |
|
$175,725 |
|
|
|
109.10.30 |
九宮格組 |
|
$2,850 |
$172,875 |
|
|
|
109.11.11 |
邀請卡(250張)*17元 |
|
$4,250 |
$168,625 |
|
|
|
109.11.11 |
郵資 |
|
$1,296 |
$167,329 |
|
|
|
109.11.20 |
禮品(餅乾)60*85 |
|
$5,100 |
$162,229 |
|
|
|
109.11.21 |
禮品(餅乾)回收款 |
$300 |
|
$162,529 |
|
郭源軒認購 |
|
109.11.21 |
彩虹帳(雨棚、電扇、桌椅、餐具) |
|
$12,600 |
$149,929 |
|
|
|
109.11.21 |
餐費 |
|
$21,000 |
$128,929 |
|
|
|
109.11.21 |
捐款收入(陳怡秀) |
$15,000 |
|
$143,929 |
|
|
|
109.11.21 |
捐款收入(陳哲俊老師) |
$3,200 |
|
$147,129 |
|
|
|
109.11.21 |
捐款收入(林良諺) |
$10,000 |
|
$157,129 |
|
|
|
109.11.21 |
會費收入 |
$30,100 |
|
$187,229 |
|
|
|
109.11.30 |
工讀金 |
|
$6,000 |
$181,229 |
|
|
|
109.11.30 |
生態瓶 |
|
$2,200 |
$179,029 |
|
|
|
109.12.21 |
利息 |
$101 |
|
$179,130 |
|
|
|
110.06.21 |
利息 |
$104 |
|
$179,234 |
|
|
|
110.12.01 |
捐款收入(白玉芬) |
$6,000 |
|
$185,234 |
|
|
|
110.12.01 |
寄送邀請卡郵資 |
|
$1,320 |
$183,914 |
|
|
|
110.12.11 |
陳泓碩車馬費-演講 |
$600 |
$600 |
$183,914 |
|
蔡旻宏捐 |
|
110.12.11 |
餐會帳篷-桌椅餐具 |
|
$9,260 |
$174,654 |
|
|
|
110.12.11 |
餐會7桌 |
|
$31,500 |
$143,154 |
|
|
|
110.12.11 |
會費-及活動費 |
$21,100 |
|
$164,254 |
|
|
|
110.12.11 |
陳怡秀捐款 |
$5,000 |
|
$169,254 |
|
|
|
110.12.11 |
大會禮品 |
|
$6,000 |
$163,254 |
|
|
|
110.12.11 |
大會禮品-回收款 |
$1,000 |
|
$164,254 |
|
陳淑美老師認購10盒 |
|
110.12.21 |
利息 |
$105 |
|
$164,359 |
|
|
|
111.06.21 |
利息 |
$144 |
|
$164,503 |
|
|
|
111.10.17 |
捐款(胡佰鴻) |
$10,000 |
|
$174,503 |
|
|
|
111.11.01 |
捐款(陳淑美) |
$5,000 |
|
$179,503 |
|
|
|
111.11.01 |
捐款(林良諺) |
$10,000 |
|
$189,503 |
|
|
|
111.11.01 |
捐款(陳哲俊) |
$5,000 |
|
$194,503 |
|
|
|
111.11.09 |
捐款收入(蔡旻宏) |
$5,000 |
|
$199,503 |
|
|
|
111.11.15 |
捐款收入(白玉芬) |
$6,000 |
|
$205,503 |
|
|
|
111.11.08 |
親子活動材料(小禮物等) |
$1,120 |
$1,120 |
$205,503 |
|
蔡旻宏捐 |
|
111.11.19 |
親子活動材料(魚、沙畫等) |
$1,162 |
$1,162 |
$205,503 |
|
蔡旻宏捐 |
|
111.11.19 |
大會禮品(學生製鑰匙圈)*50 |
|
$5,000 |
$200,503 |
|
|
|
111.11.19 |
自助餐費 |
|
$28,500 |
$172,003 |
|
|
|
111.11.19 |
會費收入 |
$18,500 |
|
$190,503 |
|
|
|
111.11.19 |
餐會帳篷-桌椅餐具 |
|
$12,300 |
$178,203 |
|
|
|
111.11.19 |
工讀金 |
|
$6,000 |
$172,203 |
|
|
|
111.12.21 |
利息 |
$354 |
|
$172,557 |
|
|
|
112.06.21 |
利息 |
$612 |
|
$173,169 |
|
|
|
112.09.16 |
籌備會議飲料 |
|
$656 |
$172,513 |
|
|
|
112.09.19 |
捐款(陳儷文) |
$2,000 |
|
$174,513 |
|
|
|
112.09.19 |
捐款(王騰巍) |
$3,000 |
|
$177,513 |
|
|
|
112.09.19 |
捐款(黃國勝) |
$6,000 |
|
$183,513 |
|
|
|
112.09.20 |
捐款(詹永聖) |
$1,000 |
|
$184,513 |
|
|
|
112.09.20 |
捐款(謝孟霖) |
$2,000 |
|
$186,513 |
|
|
|
112.09.21 |
捐款(陳志豐) |
$5,000 |
|
$191,513 |
|
|
|
112.09.21 |
捐款(劉維城) |
$1,000 |
|
$192,513 |
|
|
|
112.09.21 |
捐款(蔡遲恭) |
$2,000 |
|
$194,513 |
|
|
|
112.09.22 |
捐款(王俊仁) |
$3,000 |
|
$197,513 |
|
|
|
112.10.31 |
陳志豐捐贈白蝦運費支出 |
|
$290 |
$197,223 |
|
|
|
112.11.06 |
邀請卡設計製作250份 |
|
$11,200 |
$186,023 |
|
|
|
112.11.08 |
邀請卡寄送郵資231份 |
|
$1,386 |
$184,637 |
|
|
|
112.11.14 |
捐款(白玉芬) |
$6,000 |
|
$190,637 |
|
|
|
112.11.17 |
捐款(林宗諭) |
$1,000 |
|
$191,637 |
|
|
|
112.11.17 |
禮品(透明魚80元*60) |
|
$4,800 |
$186,837 |
|
|
|
112.11.18 |
贊助雞蛋糕餐車(林宗諭) |
$2,500 |
$2,500 |
$186,837 |
|
|
|
112.11.18 |
捐款(葉律寬) |
$10,000 |
|
$196,837 |
|
|
|
112.11.18 |
捐款(鍾鈺旻) |
$10,000 |
|
$206,837 |
|
|
|
112.11.18 |
餐點-自助餐130人*250 |
|
$32,500 |
$174,337 |
|
|
|
112.11.18 |
會費收入 |
$21,500 |
|
$195,837 |
|
|
|
112.11.18 |
親子活動系友會工讀金 |
|
$6,000 |
$189,837 |
|
|
|
112.11.18 |
親子活動材料禮品 |
|
$680 |
$189,157 |
|
|
|
112.11.19 |
餐會帳篷-桌椅餐具 |
|
$12,200 |
$176,957 |
|
|
|
112.12.21 |
利息 |
$710 |
|
$177,667 |
|
|
|
113.03.01 |
致前陳國華理事長喪禮花籃 |
|
$3,000 |
$174,667 |
|
|
|
113.03.20 |
壘球活動贊助-傅郁文 |
$5,000 |
|
$179,667 |
|
飲料2509,場地費4000 |
|
113.04.13 |
壘球活動贊助-葉世平 |
$5,000 |
|
$184,667 |
|
|
|
113.04.13 |
壘球活動收入-系友 |
$5,000 |
|
$189,667 |
|
|
|
113.04.13 |
壘球活動報名費-系友 |
$2,000 |
|
$191,667 |
|
|
|
113.04.13 |
壘球活動收入-系友 |
$3,000 |
|
$194,667 |
|
|
|
113.04.15 |
壘球活動收入-系友 |
$1,000 |
|
$195,667 |
|
|
|
113.04.13 |
回嘉打壘球活動支出 |
|
$6,509 |
$189,158 |
|
飲料2509,場地費4000 |
|
113.04.15 |
系友轉入 |
$500 |
|
$189,658 |
|
|
|
113.06.21 |
利息 |
$717 |
|
$190,375 |
|
|
|
113.10.08 |
系友會禮品 |
|
$10,800 |
$179,575 |
|
露營燈180*60 |
|
|
|
|
|
|
|
|
|
|
總計 |
總收入 |
總支出 |
餘額 |
|
|
|
$934,327 |
$754,752 |
$179,575 |
|
|
||