9월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-04 ~ 2014-09 )
단체명 : 난민인권				회계단위 : 일반회계
				프로젝트 : (전체)
계정과목	합계	Apr-14	May-14	Jun-14	Jul-14	Aug-14	Sep-14
	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	68,760,960	7,590,449	9,264,420	7,421,771	24,098,440	8,852,080	11,533,800
사업수익	68,522,983	7,450,769	9,264,420	7,419,394	24,098,440	8,775,820	11,514,140
회비	35,127,120	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140
일반회비	35,127,120	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140
후원금	33,185,863	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000
일반후원금	33,185,863	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000
개인후원금	18,415,863	910,629	2,109,280	1,084,254	7,983,300	3,234,400	3,094,000
단체후원금	14,770,000	250,000	1,050,000	350,000	10,270,000	300,000	2,550,000
사업수입	210,000	0	0	60,000	150,000	0	0
사업수입	210,000	0	0	60,000	150,000	0	0
참가비	210,000	-	-	60,000	150,000	-	-
사업외 수익	237,977	139,680	0	2,377	0	76,260	19,660
사업외수익	237,977	139,680	0	2,377	0	76,260	19,660
이자수익	2,377	-	-	2,377	-	-	-
잡수입	235,600	139,680	-	-	-	76,260	19,660
운영지출	73,923,027	10,094,359	10,047,296	10,221,834	17,886,714	10,831,654	14,841,170
사업비용	60,227,387	10,031,059	10,047,296	9,920,634	10,716,914	8,412,454	11,099,030
사업관리비	7,016,510	1,372,770	1,066,010	1,085,240	2,235,330	204,810	1,052,350
사업비	6,999,050	1,372,770	1,066,010	1,067,780	2,235,330	204,810	1,052,350
강사비	600,000	-	-	-	600,000	-	-
진행비	254,810	-	32,170	-	222,640	-	-
장소임차료	30,000	30,000	-	-	-	-	-
발송비	48,250	2,800	10,760	8,780	6,900	7,410	11,600
연대사업	300,000	-	-	200,000	100,000	-	-
인턴	4,006,540	850,000	850,000	850,000	850,000	-	606,540
식비	1,759,450	489,970	173,080	9,000	455,790	197,400	434,210
사업행사비	17,460	0	0	17,460	0	0	0
캠페인	17,460	-	-	17,460	-	-	-
운영관리비	53,210,877	8,658,289	8,981,286	8,835,394	8,481,584	8,207,644	10,046,680
인건비	44,190,480	7,398,020	7,749,490	7,401,480	7,400,950	7,411,530	6,829,010
급여	41,420,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,420,000
법정복리비	2,770,480	398,020	749,490	401,480	400,950	411,530	409,010
사무관리비	9,020,397	1,260,269	1,231,796	1,433,914	1,080,634	796,114	3,217,670
관리비(월세)	796,610	167,070	41,680	158,780	104,590	1,080	323,410
교육훈련비	160,400	60,400	100,000	-	-	-	-
소모품비	1,102,020	341,000	127,800	46,300	258,020	41,000	287,900
비품구입비	1,991,000	-	-	-	-	-	1,991,000
회의비	269,900	27,000	120,000	79,800	-	25,500	17,600
통신비	937,820	176,250	46,910	366,650	171,150	176,860	-
여비교통비	533,317	73,875	110,872	49,600	116,400	95,000	87,570
활동비	404,820	50,000	-	184,100	70,720	-	100,000
지급수수료	2,226,670	364,674	425,554	366,084	359,754	300,414	410,190
잡비	597,840	-	258,980	182,600	-	156,260	-
사업외 비용	13,695,640	63,300	0	301,200	7,169,800	2,419,200	3,742,140
사업외비용	13,695,640	63,300	0	301,200	7,169,800	2,419,200	3,742,140
타기금전출금	12,958,800	63,300	-	301,200	7,169,800	2,419,200	3,005,300
잡손실	736,840	-	-	-	-	-	736,840
〈운영수지 차익〉	-5,162,067	-2,503,910	-782,876	-2,800,063	6,211,726	-1,979,574	-3,307,370
《자금수지》
자금수입	2,880,230	570,150	487,270	487,270	487,270	487,270	361,000
부채	2,880,230	570,150	487,270	487,270	487,270	487,270	361,000
유동부채	2,880,230	570,150	487,270	487,270	487,270	487,270	361,000
예수금	2,880,230	570,150	487,270	487,270	487,270	487,270	361,000
소득세예수금	172,965	-	35,430	35,430	35,430	35,430	31,245
국민연금예수금	1,448,710	315,000	239,350	239,350	239,350	239,350	176,310
건강보험예수금	1,041,890	209,650	176,530	176,530	176,530	176,530	126,120
고용보험예수금	216,665	45,500	35,960	35,960	35,960	35,960	27,325
자금지출	3,590,240	605,580	521,310	523,240	1,036,430	451,840	451,840
부채	3,590,240	605,580	521,310	523,240	1,036,430	451,840	451,840
유동부채	3,590,240	605,580	521,310	523,240	1,036,430	451,840	451,840
미지급금	545,360	-	-	-	545,360	-	-
예수금	3,044,880	605,580	521,310	523,240	491,070	451,840	451,840
소득세예수금	146,590	35,430	-	71,930	39,230	-	-
국민연금예수금	1,538,560	315,000	266,160	239,350	239,350	239,350	239,350
건강보험예수금	1,125,420	209,650	209,650	176,530	176,530	176,530	176,530
고용보험예수금	234,310	45,500	45,500	35,430	35,960	35,960	35,960
〈자금수지 차익〉	-710,010	-35,430	-34,040	-35,970	-549,160	35,430	-90,840
《당기 수지차익》	-5,872,077	-2,539,340	-816,916	-2,836,033	5,662,566	-1,944,144	-3,398,210
《전기 이월》	6,446,963
《차월 이월》	574,886
난민인권						2014-10-01