Our Finances

2015

Budget
Designation 2013 - Current expenses 2014 - Current expenses 2015 - Current expenses
4 866 398 MOP$ 6 813 606 MOP$ 6 633 798 MOP$
Cost of Merchandising sold 5 500 MOP$ 5 500 MOP$ 40 000 MOP$
Third Party Supplies
Gasoline (rescue Vans) 26 513 MOP$ 35 193 MOP$ 40 000 MOP$
Water 26 063 MOP$ 26 063 MOP$ 27 932 MOP$
Electricity 84 419 MOP$ 84 419 MOP$ 200 000 MOP$
Materials for repair & maintenance 475 MOP$ 7 230 MOP$ 8 000 MOP$
Consumable expenses - MOP$ - MOP$ - MOP$
Office appliances & stationary 8 101 MOP$ 13 065 MOP$ 23 626 MOP$
Promotion materials - MOP$ 1 100 MOP$ 2 000 MOP$
Other supplies 18 179 MOP$ 42 137 MOP$ 49 156 MOP$
Third Party Services
Rents and leasing 22 058 MOP$ 31 649 MOP$ 97 520 MOP$
Representation expenses - MOP$ - MOP$ - MOP$
Repairing and maintenance 660 000 MOP$ 261 340 MOP$ 197 820 MOP$
Telephone; faxes and postage 17 641 MOP$ 17 641 MOP$ 15 695 MOP$
Insurance 2 941 MOP$ 13 266 MOP$ 5 000 MOP$
Advertisement and Promotion 3 659 MOP$ - MOP$ - MOP$
Specialised works 69 300 MOP$ - MOP$ 20 000 MOP$
Transports of merchandise - MOP$ - MOP$ - MOP$
Transports of staff 16 036 MOP$ 16 036 MOP$ - MOP$
Travel and Accommodation - MOP$ - MOP$ 17 729 MOP$
Commissions to intermediates - MOP$ - MOP$
Lawyers & Notaries 69 MOP$ - MOP$
Other services 77 136 MOP$ 57 356 MOP$ 78 000 MOP$
Taxes
Vehicles circulation Tax - MOP$ - MOP$ - MOP$
Other licenses - MOP$ - MOP$ - MOP$
Other Taxes - MOP$ - MOP$ - MOP$
Staff Expenses
Salaries 2 246 900 MOP$ 3 330 000 MOP$ 3 330 000 MOP$
Additional remunerations 199 500 MOP$ 362 500 MOP$ 287 500 MOP$
Other remuneration 68 600 MOP$ 65 000 MOP$
Transport Allowance 57 120 MOP$ 57 120 MOP$
Mobile Allowance 10 200 MOP$ 10 200 MOP$
Social Security Fund 10 260 MOP$ 14 580 MOP$ 15 000 MOP$
Staff training & Recruitment 1 372 MOP$ 1 372 MOP$ 1 500 MOP$
Medicine 750 MOP$ 750 MOP$ 1 000 MOP$
Lunch allowance 90 000 MOP$ 102 000 MOP$ 102 000 MOP$
Staff Insurance 4 121 MOP$ 4 121 MOP$ - MOP$
Compensations 66 878 MOP$ 66 878 MOP$ 5 500 MOP$
Other staff expenses 47 800 MOP$ 47 800 MOP$ 20 000 MOP$
Financial Expenses
Bank interest 2 109 MOP$ 2 109 MOP$ 2 100 MOP$
Bank transfers 336 MOP$ 336 MOP$ 400 MOP$
Other financial expenses - MOP$ - MOP$ - MOP$
Other Expenses - MOP$ - MOP$
Events 32 079 MOP$ 206 682 MOP$ 20 000 MOP$
Publications - MOP$ - MOP$ - MOP$
Annual Dinner - MOP$ - MOP$ - MOP$
Materials for offering and related expenses 185 MOP$ 185 MOP$ - MOP$
Private vets fees 39 998 MOP$ 90 996 MOP$ 60 000 MOP$
Food for animals 600 000 MOP$ 779 380 MOP$ 880 000 MOP$
Licence 1 155 MOP$ 66 560 MOP$ 35 000 MOP$
Vaccination 16 231 MOP$ 16 231 MOP$ 9 000 MOP$
Hospitalisation of animals 28 637 MOP$ 30 060 MOP$ 15 000 MOP$
Medicine for animals 364 232 MOP$ 763 830 MOP$ 700 000 MOP$
Other expenses with animals 75 765 MOP$ 178 201 MOP$ 190 000 MOP$
Other expenses 1 120 MOP$ 5 000 MOP$
Current Income 2 013 MOP$ 2 014 MOP$ 2 015 MOP$
Merchandising-sales 10 000 MOP$ 10 000 MOP$ 20 000 MOP$
Transport of Animals - MOP$ - MOP$ - MOP$
Membership fees 60 886 MOP$ 92 480 MOP$ 90 000 MOP$
Members donation 100 000 MOP$ 100 667 MOP$ 120 000 MOP$
Non members donation 2 500 000 MOP$ 2 000 000 MOP$ 1 300 000 MOP$
Events 127 971 MOP$ 127 971 MOP$ 250 000 MOP$
Godparents program 40 000 MOP$ 18 360 MOP$ 90 000 MOP$
Accommodation 30 000 MOP$ 40 000 MOP$ 30 000 MOP$
Donation for dessex 1 100 MOP$ 5 000 MOP$ - MOP$
Licenses fees received 30 000 MOP$ 50 000 MOP$ - MOP$
Donation Boxes 50 000 MOP$ 84 369 MOP$ 150 000 MOP$
Donations for specific animals (Total) 15 000 MOP$ 19 000 MOP$ - MOP$
Other Income 55 000 MOP$
Income generated by our activities (1) 2 964 957 MOP$ 2 547 846 MOP$ 2 105 000 MOP$
Finance by Macau Foundation (2) 1 800 000 MOP$ 2 500 000 MOP$ 3 500 000 MOP$
Still to be raised (3) 101 441 MOP$ 1 765 760 MOP$ 1 028 798 MOP$
Total Income (=current expenses) (4)=(1)+(2)+(3) 4 866 398 MOP$ 6 813 606 MOP$ 6 633 798 MOP$

2014

Budget
2013 Current Expenses Accounts MOP$ (up to June) 2014 Current Expenses Budget MOP$ (preliminary) Budget growth (2014/2013)
4 866 398 6 813 606 40%
Cost of Merchandising sold 5 500 5 500 0%
Third Party Supplies
Gasoline (rescue Vans) 26 513 35 193 33%
Water 26 063 26 063 0%
Electricity 84 419 84 419 0%
Materials for repair & maintenance 475 7 230 1423%
Consumable expenses 0 0
Office appliances & stationary 8 101 13 065 61%
Promotion materials 0 1 100
Other supplies 18 179 42 137 132%
Third Party Services 0
Rents and leasing 22 058 31 649 43%
Representation expenses 0 0
Repairing and maintenance 660 000 261 340 -60%
Telephone; faxes and postage 17 641 17 641 0%
Insurance 2 941 13 266 351%
Advertisement and Promotion 3 659 0 -100%
Specialised works 69 300 0 -100%
Transports of merchandise 0 0
Transports of staff 16 036 16 036 0%
Travel and Accommodation 0 0
Commissions to intermediates 0 0
Lawyers & Notaries 69 0 -100%
Other services 77 136 57 356 -26%
Taxes 0
Vehicles circulation Tax 0 0
Other licenses 0 0
Other Taxes 0 0
Staff Expenses
Salaries 2 246 900 3 330 000 48%
Additional remunerations 199 500 362 500 82%
Other remuneration 68 600
Transport Allowance 57 120
Mobile Allowance 10 200
Social Security Fund 10 260 14 580 42%
Staff training & Recruitment 1 372 1 372 0%
Medicine 750 750 0%
Lunch allowance 90 000 102 000 13%
Staff Insurance 4 121 4 121 0%
Compensations 66 878 66 878 0%
Other staff expenses 47 800 47 800 0%
Financial Expenses
Bank interest 2 109 2 109 0%
Bank transfers 336 336 0%
Other financial expenses 0 0
Other Expenses 0
Events 32 079 206 682 544%
Publications 0 0
Annual Dinner 0 0
Materials for offering and related expenses 185 185 0%
Private vets fees 39 998 90 996 128%
Food for animals 600 000 779 380 30%
Licence 1 155 66 560 5663%
Vaccination 16 231 16 231 0%
Hospitalisation of animals 28 637 30 060 5%
Medicine for animals 364 232 763 830 110%
Other expenses with animals 75 765 178 201 135%
Other expenses 1 120
Current Income 2013 2014 2014
Merchandising-sales 10 000 10 000 0%
Transport of Animals 0 0 0%
Membership fees 60 886 92 480 52%
Members donation 100 000 100 667 1%
Non members donation 2 500 000 2 000 000 -20%
Events 127 971 127 971 0%
Godparents program 40 000 18 360 -54%
Accommodation 30 000 40 000 33%
Donation for dessex 1 100 5 000 355%
Licenses fees received 30 000 50 000 67%
Donation Boxes 50 000 84 369 69%
Donations for specific animals (Total) 15 000 19 000 27%
Income generated by our activities (1) 2 964 957 2 547 846 -14%
Finance by Macau Foundation (this application) (2) 1 800 000 2 500 000 39%
Still to be raised (3) 101 441 1 765 760 1641%
Total Income (=current expenses) (4)=(1)+(2)+(3) 4 866 398 6 813 606 40%
P&L Account
DESCRIPTION 2014 TOTAL
7 638 644 7 638 644
Cost of Merchandising sold 516 516
Third Party Supplies
Gasoline (rescue Vans) 33 018
Water 46 475
Electricity 153 220
Materials for repair & maintenance 14 956
Consumable expenses 21 560
Office appliances & stationary 17 812
Promotion materials 1 735
Other supplies 47 283 336 059
Third Party Services
Rents & leasing 73 310
Representation expenses 2 059
Repairing & maintenance 273 028
Telephone; faxes & postage 18 202
Insurance 6 704
Advertisement & Promotion 40 443
Specialised works (1) 1 510 000 1 923 746
Transports of merchandise 4 590
Transports of staff 315
Travel & Accommodation 28 034
Lawyers & Notaries 20
Other services 86 434 119 393
Taxes
Vehicles circulation Tax 0
Other licenses 0
Other Taxes 15 15
Staff Expenses
Salaries 2 275 006
Additional remunerations 26 500
Other remuneration (OT Allowance) 57 698
Transport Allowance 50 656
Mobile Allowance 9 005
Meals allowance 78 726
Other staff expenses 53 314
House allowance 50 000
Bonus/13th / 14th month 369 927 2 970 834
Social Security Fund 20 020
Staff Insurance 19 098
Several 17 870 56 988
Financial Expenses
Bank interest 54
Bank transfers 1 903 1 956
Other financial expenses
Other Expenses
Events 3 246
Clinic Expenses (external) 539 787
Clinic expenses (internal) 287 644
Food for animals 808 518
Licence 25 565
Vet instruments/materials 20 226
Other expenses with animals 199 107 1 884 094
Total depreciation 345 043 345 043
Income 7 604 146 7 604 146
Merchandising-sales 630
Services provided 125 542
Membership fees 53 040
Members donation 150 449 329 661
Non members donation-individuals 255 096
Non members donations-corporations
Wynn Resorts donation 1 800 000
Venetian donation (2) 300 000
Galaxy donation 150 000
Rational Events Life donation 250 000 2 755 096
Events 264 029
Godparents program 90 200
Accommodation Program 19 910
Licenses fees received 27 500
Donation-adoption cats 47 000
Donation Boxes 70 750 519 389
Macau Foundation Subsidy (3) 4 000 000 4 000 000
Current Balance -34 498 -34 498
Extraordinary income
Extraordinary expenses
Extraordinary Balance
Total Balance
Extraordinary Expenses 46 758
Extraordinary Income 13 123
Extraordinary Balance -33 635 -33 635
Net Profit/ Loss -68 133 -68 133
Balance Sheet
ASSETS (MOP$)
FIXED ASSETS:
Property; plant & equipment 16 003 240
Less: Provision for Depreciation -3 624 036 12 379 204
CURRENT ASSETS:
Cash at Hands 15 945
Bank accounts 310 651
A/C Receivable & Prepayments 726 562
Merchandise 1 053 158
TOTAL ASSETS 13 432 362
Other Information (MOP$)
Current surplus/deficit for the year* -34 498
Extraordinary results -33 635
Results from Previous years 0
Provisions 0
Total -68 133
LIABILITIES (MOP$)
CURRENT LIABILITIES:
Bank Overdraft 0
A.C Payable 674 609
Temporary accounts 154 227 828 836
Retained funds 12 671 658
Surplus/Deficits* -68 132 12 603 525
TOTAL LIABILITIES AND FUNDS 13 432 362
Subsidies from Macau Foundation
Year Total (MOP$) Main purpose
2007 750 000 Current expenses
2007 2 200 000 Investment/provisional shelter
2008 1 000 000 Current expenses
2008/2009 12 000 000 Investment/New shelter
11 220 Commemoration of RAEM-Annual Dinner
2009 1 000 000 Current expenses
2009/Nov 1 450 000 Investment/New shelter (additional)
2010 1 500 000 Current expenses
2011 1 500 000 Current expenses
2012 1 500 000 Current expenses
2013 1 800 000 Current expenses
2014 2 100 000 Current expenses
2014 1 500 000 Investment/Public Sewage
2014 400 000 Current expenses (received in 2015)
Total 28 711 220
Anima Major Donators

Equal or greater than MOP 500 000

Name Donation (MOP$)
1 Macau Foundation* 28 711 220
2 Wynn Resorts Macau + Steve & Andrea Wynn 6 850 000
3 Faye Ho 3 246 955
4 AFM 1 161 906
5 Rational Live Events Macau Ltd 662 000
6 Venetian Cotai 655 252
7 Starworld Cotai + Galaxy 500 000


812
is the total number of donators or sources of income (activities, individuals or groups of donators)
* Macau Foundation subsidy for 2014 was approved to be MOP 4 million. Received MOP 3.6 million in 2014 and 400,000 in 2015

2013

P&L Account
Description Expenses (MOP$)
6 038 288
Cost of Merchandising sold
Third Party Supplies
Gasoline (rescue Vans) 29 184
Water/including staff water 27 481
Electricity 98 820
Materials for repair & maintenance 5 610
Consumable expenses
Office appliances & stationary 21 116
Promotion materials 0
Other supplies 38 766
Third Party Services
Rents and leasing 55 636
Representation expenses
Repairing and maintenance 568 360
Telephone; faxes and postage 17 674
Insurance 8 625
Advertisement and Promotion 8 300
Specialised works 200 000
Transports of merchandise 1 130
Transports of staff 2 644
Travel and Accommodation
Commissions to intermediates
Lawyers & Notaries 260
Other services 90 024
Taxes
Vehicles circulation Tax
Other licenses
Other Taxes
Staff Expenses
Salaries 1 845 925
Additional remunerations 13 945
Other remuneration (OT Allowance) 49 732
Transport Allowance 42 622
Mobile Allowance 8 426
Meals allowance 78 274
Other staff expenses 4 515
Holidays allowance 11 580
House allowance 9 400
Bonus 149 553
Social Security Fund 12 600
Staff Insurance 4 642
Medicine 956
Staff training & Recruitment 18 943
Several
Compensations
Financial Expenses
Bank interest 2 322
Bank transfers 1 600
Other financial expenses 0
Other Expenses
Events 262 322
Publications
Annual Dinner
Materials for offering and related expenses 420
Private vets fees 93 115
Food for animals 797 537
Licence 53 780
Vaccination 18 226
Hospitalisation of animals 67 732
Accommodation of animals in private places 4 720
Medicine for animals 771 439
Other expenses with animals 192 814
Other expenses
Total depreciation 347 520
Income 7 156 871
Merchandising-sales 3 036
Services provided 25 000
Transport of Animals
Membership fees 58 000
Members donation 299 590
Non members donation 4 253 691
Events 308 249
Godparents program 57 515
Accommodation Program 49 404
Donation for dessex 1 800
Licenses fees received 47 032
Donation-adoption cats 37 900
Macau Foundation Subsidy 1 800 000
Donation Boxes 215 654
Current Balance 1 118 583
Extraordinary income 52
Extraordinary expenses 707 555
Extraordinary Balance -707 503
Total balance 411 080
Balance Sheet
ASSETS (MOP$)
FIXED ASSETS:
Propert; plant & equipment 15 883 077
Less: Provision for Depreciation -3 278 993 12 604 083
CURRENT ASSETS:
Cash at Hands 5 133
Bank accounts 811 396
A/C Receivable; Prepayments 25 062
Merchandise 49 974 891 565
TOTAL ASSETS 13 495 648
Other Information (MOP$)
Current surplus/deficit for the year* 1 118 583
Extraordinary results -707 503
Results from Previous years 0
Provisions 0
Total 411 080
LIABILITIES (MOP$)
CURRENT LIABILITIES:
Bank Overdraft 0
A.C Payable 707 656
Receipts in Advance 5 080
Temporary accounts 111 253 823 989
Retained funds 12 260 578
Surplus/Deficits* 411 080 12 671 659
TOTAL LIABILITIES AND FUNDS 13 495 648
Subsidies from Macau Foundation
Year Total (MOP$) Main purpose
2007 750 000 Current expenses
2007 2 200 000 Investment/provisional shelter
2008 1 000 000 Current expenses
2008/2009 12 000 000 Investment/New shelter
11 220 Commemoration of RAEM-Annual Dinner
2009 1 000 000 Current expenses
2009/Nov 1 450 000 Investment/New shelter (additional)
2010 1 500 000 Current expenses
2011 1 500 000 Current expenses
2012 1 500 000 Current expenses
2013 1 800 000 Current expenses
Total 24 711 220
Anima Major Donators

Equal or greater than MOP 300 000

Name Donation (MOP$)
1 Macau Foundation 24 711 220
2 Wynn Resorts Macau + Steve & Andrea Wynn 5 050 000
3 Faye Ho 3 246 955
4 AFM 1 006 844
5 Rational Live Events Macau Ltd 412 000
6 SJM 400 000
7 Venetian Cotai* 355 252
8 Starworld Cotai + Galaxy** 350 000
9 Sio Tak Hong (Nam Van Group) 348 290
10 Ho Hau Wah 300 000


681
is the total number of donators or sources of income (activities, individuals or groups of donators)

* After September there is a donation of MOP 155 252

** After September there is a donation of MOP 150 000