10월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-04 ~ 2014-10 )
단체명 : 난민인권					회계단위 : 일반회계
					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	79,790,720	7,590,449	9,264,420	7,421,771	24,098,440	8,852,080	11,533,800	11,029,760
사업수익	79,432,623	7,450,769	9,264,420	7,419,394	24,098,440	8,775,820	11,514,140	10,909,640
회비	41,752,260	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140
일반회비	41,752,260	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140
후원금	37,340,363	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500
일반후원금	37,340,363	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500
개인후원금	22,270,363	910,629	2,109,280	1,084,254	7,983,300	3,234,400	3,094,000	3,854,500
단체후원금	15,070,000	250,000	1,050,000	350,000	10,270,000	300,000	2,550,000	300,000
사업수입	340,000	0	0	60,000	150,000	0	0	130,000
사업수입	340,000	0	0	60,000	150,000	0	0	130,000
참가비	340,000	-	-	60,000	150,000	-	-	130,000
사업외 수익	358,097	139,680	0	2,377	0	76,260	19,660	120,120
사업외수익	358,097	139,680	0	2,377	0	76,260	19,660	120,120
이자수익	2,377	-	-	2,377	-	-	-	-
잡수입	355,720	139,680	-	-	-	76,260	19,660	120,120
운영지출	85,217,527	10,094,359	10,047,296	10,221,834	17,886,714	10,831,654	14,841,170	11,294,500
사업비용	68,521,887	10,031,059	10,047,296	9,920,634	10,716,914	8,412,454	11,099,030	8,294,500
사업관리비	8,267,650	1,372,770	1,066,010	1,085,240	2,235,330	204,810	1,052,350	1,251,140
사업비	8,250,190	1,372,770	1,066,010	1,067,780	2,235,330	204,810	1,052,350	1,251,140
강사비	800,000	-	-	-	600,000	-	-	200,000
진행비	294,810	-	32,170	-	222,640	-	-	40,000
장소임차료	30,000	30,000	-	-	-	-	-	-
발송비	58,010	2,800	10,760	8,780	6,900	7,410	11,600	9,760
연대사업	300,000	-	-	200,000	100,000	-	-	-
인턴	4,451,570	850,000	850,000	850,000	850,000	-	606,540	445,030
식비	2,315,800	489,970	173,080	9,000	455,790	197,400	434,210	556,350
사업행사비	17,460	0	0	17,460	0	0	0	0
캠페인	17,460	-	-	17,460	-	-	-	-
운영관리비	60,254,237	8,658,289	8,981,286	8,835,394	8,481,584	8,207,644	10,046,680	7,043,360
인건비	50,019,490	7,398,020	7,749,490	7,401,480	7,400,950	7,411,530	6,829,010	5,829,010
급여	46,840,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,420,000	5,420,000
법정복리비	3,179,490	398,020	749,490	401,480	400,950	411,530	409,010	409,010
사무관리비	10,234,747	1,260,269	1,231,796	1,433,914	1,080,634	796,114	3,217,670	1,214,350
관리비(월세)	1,007,930	167,070	41,680	158,780	104,590	1,080	323,410	211,320
교육훈련비	259,400	60,400	100,000	-	-	-	-	99,000
소모품비	1,209,720	341,000	127,800	46,300	258,020	41,000	287,900	107,700
비품구입비	2,161,000	-	-	-	-	-	1,991,000	170,000
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	700,557	73,875	110,872	49,600	116,400	95,000	87,570	167,240
활동비	477,820	50,000	-	184,100	70,720	-	100,000	73,000
지급수수료	2,612,760	364,674	425,554	366,084	359,754	300,414	410,190	386,090
잡비	597,840	-	258,980	182,600	-	156,260	-	-
사업외 비용	16,695,640	63,300	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000
사업외비용	16,695,640	63,300	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000
타기금전출금	15,958,800	63,300	-	301,200	7,169,800	2,419,200	3,005,300	3,000,000
잡손실	736,840	-	-	-	-	-	736,840	-
〈운영수지 차익〉	-5,426,807	-2,503,910	-782,876	-2,800,063	6,211,726	-1,979,574	-3,307,370	-264,740
《자금수지》
자금수입	3,241,230	570,150	487,270	487,270	487,270	487,270	361,000	361,000
부채	3,241,230	570,150	487,270	487,270	487,270	487,270	361,000	361,000
유동부채	3,241,230	570,150	487,270	487,270	487,270	487,270	361,000	361,000
예수금	3,241,230	570,150	487,270	487,270	487,270	487,270	361,000	361,000
소득세예수금	204,210	-	35,430	35,430	35,430	35,430	31,245	31,245
국민연금예수금	1,625,020	315,000	239,350	239,350	239,350	239,350	176,310	176,310
건강보험예수금	1,168,010	209,650	176,530	176,530	176,530	176,530	126,120	126,120
고용보험예수금	243,990	45,500	35,960	35,960	35,960	35,960	27,325	27,325
자금지출	4,042,080	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840
부채	4,042,080	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840
유동부채	4,042,080	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840
미지급금	545,360	-	-	-	545,360	-	-	-
예수금	3,496,720	605,580	521,310	523,240	491,070	451,840	451,840	451,840
소득세예수금	146,590	35,430	-	71,930	39,230	-	-	-
국민연금예수금	1,777,910	315,000	266,160	239,350	239,350	239,350	239,350	239,350
건강보험예수금	1,301,950	209,650	209,650	176,530	176,530	176,530	176,530	176,530
고용보험예수금	270,270	45,500	45,500	35,430	35,960	35,960	35,960	35,960
〈자금수지 차익〉	-800,850	-35,430	-34,040	-35,970	-549,160	35,430	-90,840	-90,840
《당기 수지차익》	-6,227,657	-2,539,340	-816,916	-2,836,033	5,662,566	-1,944,144	-3,398,210	-355,580
《전기 이월》	6,446,963
《차월 이월》	219,306