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난민인권센터/재정보고

10월 분유기금 수지결산서

분유기금 수지결산서

( 6기 :  2014-04 ~ 2014-10 )
단체명 : 난민인권 회계단위 : 분유지원
프로젝트 : (전체)
계정과목

합계

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

 

금액

금액

금액

금액

금액

금액

금액

금액

 
   《운영수지》

 

 

 

 

 

 

 

 

 
      운영수입

7,404,091

694,700

214,700

893,751

2,617,200

2,345,040

394,000

244,700

 
         사업수익

2,942,940

694,700

214,700

892,740

294,700

256,700

344,700

244,700

 
            후원금

2,942,940

694,700

214,700

892,740

294,700

256,700

344,700

244,700

 
               일반후원금

2,942,940

694,700

214,700

892,740

294,700

256,700

344,700

244,700

 
                  개인후원금

2,392,940

644,700

164,700

842,740

244,700

206,700

144,700

144,700

 
                  단체후원금

550,000

50,000

50,000

50,000

50,000

50,000

200,000

100,000

 
         사업외 수익

4,461,151

0

0

1,011

2,322,500

2,088,340

49,300

0

 
            사업외수익

4,461,151

0

0

1,011

2,322,500

2,088,340

49,300

0

 
                  이자수익

1,011

-

-

1,011

-

-

-

-

 
                 타기금전입금

3,858,600

-

-

-

1,721,500

2,087,800

49,300

-

 
                  잡수입

601,540

-

-

-

601,000

540

-

-

 
      운영지출

3,750,910

1,010,400

464,330

466,370

755,400

570,790

240,620

243,000

 
         사업비용

3,750,910

1,010,400

464,330

466,370

755,400

570,790

240,620

243,000

 
            사업관리비

3,149,910

1,010,400

464,330

466,370

154,400

570,790

240,620

243,000

 
               사업비

3,149,910

1,010,400

464,330

466,370

154,400

570,790

240,620

243,000

 
                  의료지원

744,560

744,560

-

-

-

-

-

-

 
                  생활용품

648,210

-

-

-

-

570,790

77,420

-

 
                  위생용품

1,359,740

265,840

464,330

466,370

-

-

163,200

-

 
                  생계지원

397,400

-

-

-

154,400

-

-

243,000

 
            운영관리비

601,000

0

0

0

601,000

0

0

0

 
               사무관리비

601,000

0

0

0

601,000

0

0

0

 
                  잡비

601,000

-

-

-

601,000

-

-

-

 
      〈운영수지 차익〉

3,653,181

-315,700

-249,630

427,381

1,861,800

1,774,250

153,380

1,700

 
   《자금수지》

 

 

 

 

 

 

 

 

 
      자금수입

0

0

0

0

0

0

0

0

 
      자금지출

0

0

0

0

0

0

0

0

 
      〈자금수지 차익〉

0

0

0

0

0

0

0

0

 
   《당기 수지차익》

3,653,181

-315,700

-249,630

427,381

1,861,800

1,774,250

153,380

1,700

 
   《전기 이월》

2,063,248

 

 

 

 

 

 

 

 
   《차월 이월》

5,716,429