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난민인권센터/재정보고

10월 일반회계 수지결산서


수지결산서
( 1기 :  2009-07 ~ 2009-11 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목 합계 Apr-09 Jul-09 Aug-09 Sep-09 Oct-09
금액 금액 금액 금액 금액 금액
   《운영수지》            
      운영수입 8,665,000 0 1,865,000 2,255,000 2,420,000 2,125,000
         사업수익 8,665,000 0 1,865,000 2,255,000 2,420,000 2,125,000
            회비 6,150,000 0 1,345,000 1,435,000 1,640,000 1,730,000
                  일반회비 6,150,000 - 1,345,000 1,435,000 1,640,000 1,730,000
            후원금 2,515,000 0 520,000 820,000 780,000 395,000
               일반후원금 2,515,000 0 520,000 820,000 780,000 395,000
                  개인후원금 2,500,000 - 520,000 820,000 780,000 380,000
                  단체후원금 15,000 - - - - 15,000
      운영지출 7,872,460 0 1,476,760 2,401,105 2,166,445 1,828,150
         사업비용 7,872,460 0 1,476,760 2,401,105 2,166,445 1,828,150
            사업관리비 28,180 0 0 0 0 28,180
               사업비 28,180 0 0 0 0 28,180
                  발송비 28,180 - - - - 28,180
            운영관리비 7,844,280 0 1,476,760 2,401,105 2,166,445 1,799,970
               인건비 4,273,230 0 1,067,110 1,068,915 1,070,095 1,067,110
                  급여 3,695,560 - 923,890 923,890 923,890 923,890
                  법정복리비 577,670 - 143,220 145,025 146,205 143,220
               사무관리비 3,571,050 0 409,650 1,332,190 1,096,350 732,860
                  관리비(월세) 2,417,100 - - 1,228,090 605,550 583,460
                  소모품비 147,490 - 92,360 30,630 - 24,500
                  회의비 121,900 - 121,900 - - -
                  통신비 184,050 - 184,050 - - -
                  활동비 300,000 - - - 300,000 -
                  지급수수료 400,510 - 11,340 73,470 190,800 124,900
      〈운영수지 차익〉 792,540 0 388,240 -146,105 253,555 296,850
   《자금수지》            
      자금수입 700,000 0 0 300,000 400,000 0
         부채 700,000 0 0 300,000 400,000 0
            유동부채 700,000 0 0 300,000 400,000 0
                  단기차입금 700,000 - - 300,000 400,000 -
      자금지출 1,600,430 0 446,280 385,025 418,915 350,210
         부채 1,600,430 0 446,280 385,025 418,915 350,210
            유동부채 1,600,430 0 446,280 385,025 418,915 350,210
                  미지급금 1,022,760 - 303,060 240,000 272,710 206,990
                  예수금 577,670 0 143,220 145,025 146,205 143,220
                     국민연금예수금 364,505 - 90,000 91,805 92,700 90,000
                     건강보험예수금 213,165 - 53,220 53,220 53,505 53,220
      〈자금수지 차익〉 -900,430 0 -446,280 -85,025 -18,915 -350,210
   《당기 수지차익》 -107,890 0 -58,040 -231,130 234,640 -53,360
   《전기 이월》 0          
   《차기 이월》 -107,890