11월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-04 ~ 2014-11 )
단체명 : 난민인권				회계단위 : 일반회계
				프로젝트 : (전체)
계정과목	Apr-14	May-14	Jun-14	Jul-14	Aug-14	Sep-14	Oct-14	Nov-14
	금액	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	7,590,449	9,264,420	7,421,771	24,098,440	8,852,080	11,533,800	11,029,760	8,648,220
사업수익	7,450,769	9,264,420	7,419,394	24,098,440	8,775,820	11,514,140	10,909,640	8,147,740
회비	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140
일반회비	6,290,140	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140
후원금	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600
일반후원금	1,160,629	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600
개인후원금	910,629	2,109,280	1,084,254	7,983,300	3,234,400	3,094,000	3,854,500	1,527,600
단체후원금	250,000	1,050,000	350,000	10,270,000	300,000	2,550,000	300,000	350,000
사업수입	0	0	60,000	150,000	0	0	130,000	150,000
사업수입	0	0	60,000	150,000	0	0	130,000	150,000
참가비	-	-	60,000	150,000	-	-	130,000	150,000
사업외 수익	139,680	0	2,377	0	76,260	19,660	120,120	500,480
사업외수익	139,680	0	2,377	0	76,260	19,660	120,120	500,480
이자수익	-	-	2,377	-	-	-	-	-
잡수입	139,680	-	-	-	76,260	19,660	120,120	500,480
운영지출	10,094,359	10,047,296	10,221,834	17,886,714	10,831,654	14,841,170	11,294,500	7,524,115
사업비용	10,031,059	10,047,296	9,920,634	10,716,914	8,412,454	11,099,030	8,294,500	7,524,115
사업관리비	1,372,770	1,066,010	1,085,240	2,235,330	204,810	1,052,350	1,251,140	1,045,140
사업비	1,372,770	1,066,010	1,067,780	2,235,330	204,810	1,052,350	1,251,140	1,045,140
강사비	-	-	-	600,000	-	-	200,000	-
진행비	-	32,170	-	222,640	-	-	40,000	-
장소임차료	30,000	-	-	-	-	-	-	30,000
발송비	2,800	10,760	8,780	6,900	7,410	11,600	9,760	11,320
연대사업	-	-	200,000	100,000	-	-	-	-
인턴	850,000	850,000	850,000	850,000	-	606,540	445,030	657,410
식비	489,970	173,080	9,000	455,790	197,400	434,210	556,350	346,410
사업행사비	0	0	17,460	0	0	0	0	0
캠페인	-	-	17,460	-	-	-	-	-
운영관리비	8,658,289	8,981,286	8,835,394	8,481,584	8,207,644	10,046,680	7,043,360	6,478,975
인건비	7,398,020	7,749,490	7,401,480	7,400,950	7,411,530	6,829,010	5,829,010	5,618,095
급여	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,420,000	5,420,000	5,420,000
법정복리비	398,020	749,490	401,480	400,950	411,530	409,010	409,010	198,095
사무관리비	1,260,269	1,231,796	1,433,914	1,080,634	796,114	3,217,670	1,214,350	860,880
관리비(월세)	167,070	41,680	158,780	104,590	1,080	323,410	211,320	145,920
교육훈련비	60,400	100,000	-	-	-	-	99,000	-
소모품비	341,000	127,800	46,300	258,020	41,000	287,900	107,700	180,450
비품구입비	-	-	-	-	-	1,991,000	170,000	-
회의비	27,000	120,000	79,800	-	25,500	17,600	-	-
통신비	176,250	46,910	366,650	171,150	176,860	-	-	-
여비교통비	73,875	110,872	49,600	116,400	95,000	87,570	167,240	107,860
활동비	50,000	-	184,100	70,720	-	100,000	73,000	50,000
지급수수료	364,674	425,554	366,084	359,754	300,414	410,190	386,090	376,650
잡비	-	258,980	182,600	-	156,260	-	-	-
사업외 비용	63,300	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0
사업외비용	63,300	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0
타기금전출금	63,300	-	301,200	7,169,800	2,419,200	3,005,300	3,000,000	-
잡손실	-	-	-	-	-	736,840	-	-
〈운영수지 차익〉	-2,503,910	-782,876	-2,800,063	6,211,726	-1,979,574	-3,307,370	-264,740	1,124,105
《자금수지》
자금수입	570,150	487,270	487,270	487,270	487,270	361,000	361,000	361,000
부채	570,150	487,270	487,270	487,270	487,270	361,000	361,000	361,000
유동부채	570,150	487,270	487,270	487,270	487,270	361,000	361,000	361,000
예수금	570,150	487,270	487,270	487,270	487,270	361,000	361,000	361,000
소득세예수금	-	35,430	35,430	35,430	35,430	31,245	31,245	31,245
국민연금예수금	315,000	239,350	239,350	239,350	239,350	176,310	176,310	176,310
건강보험예수금	209,650	176,530	176,530	176,530	176,530	126,120	126,120	126,120
고용보험예수금	45,500	35,960	35,960	35,960	35,960	27,325	27,325	27,325
자금지출	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655
부채	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655
유동부채	605,580	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655
미지급금	-	-	-	545,360	-	-	-	1,185,900
예수금	605,580	521,310	523,240	491,070	451,840	451,840	451,840	329,755
소득세예수금	35,430	-	71,930	39,230	-	-	-	-
국민연금예수금	315,000	266,160	239,350	239,350	239,350	239,350	239,350	176,310
건강보험예수금	209,650	209,650	176,530	176,530	176,530	176,530	176,530	126,120
고용보험예수금	45,500	45,500	35,430	35,960	35,960	35,960	35,960	27,325
〈자금수지 차익〉	-35,430	-34,040	-35,970	-549,160	35,430	-90,840	-90,840	-1,154,655
《당기 수지차익》	-2,539,340	-816,916	-2,836,033	5,662,566	-1,944,144	-3,398,210	-355,580	-30,550
《전기 이월》
《차월 이월》