12월 긴급구호 수지결산서

긴급구호 수지결산서
( 6기 :  2014-04 ~ 2014-12 )
단체명 : 난민인권						회계단위 : 긴급구호
						프로젝트 : 긴급구호
계정과목	합계	Apr-14	May-14	Jun-14	Jul-14	Aug-14	Sep-14	Oct-14	Nov-14	Dec-14
	금액	금액	금액	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	35,083,542	2,216,900	2,900,000	3,334,987	8,987,640	3,063,302	4,034,800	3,600,000	3,283,300	3,662,613
사업수익	27,471,102	2,160,000	2,900,000	3,039,300	2,960,000	2,823,002	3,100,000	3,600,000	3,283,300	3,605,500
후원금	27,471,102	2,160,000	2,900,000	3,039,300	2,960,000	2,823,002	3,100,000	3,600,000	3,283,300	3,605,500
일반후원금	27,471,102	2,160,000	2,900,000	3,039,300	2,960,000	2,823,002	3,100,000	3,600,000	3,283,300	3,605,500
개인후원금	2,281,102	260,000	150,000	289,300	210,000	133,002	250,000	450,000	133,300	405,500
단체후원금	25,190,000	1,900,000	2,750,000	2,750,000	2,750,000	2,690,000	2,850,000	3,150,000	3,150,000	3,200,000
사업외 수익	7,612,440	56,900	0	295,687	6,027,640	240,300	934,800	0	0	57,113
사업외수익	7,612,440	56,900	0	295,687	6,027,640	240,300	934,800	0	0	57,113
이자수익	4,600	-	-	1,387	-	-	-	-	-	3,213
타기금전입금	7,028,500	56,900	-	294,300	5,448,300	240,300	934,800	-	-	53,900
잡수입	579,340	-	-	-	579,340	-	-	-	-	-
운영지출	34,970,180	2,585,990	2,753,500	3,361,700	4,116,620	2,954,000	3,652,400	5,177,420	4,804,370	5,564,180
사업비용	34,970,180	2,585,990	2,753,500	3,361,700	4,116,620	2,954,000	3,652,400	5,177,420	4,804,370	5,564,180
사업관리비	34,632,060	2,560,790	2,750,000	3,357,200	3,842,700	2,950,000	3,641,900	5,171,420	4,799,870	5,558,180
사업비	34,632,060	2,560,790	2,750,000	3,357,200	3,842,700	2,950,000	3,641,900	5,171,420	4,799,870	5,558,180
진행비	350,000	-	-	-	350,000	-	-	-	-	-
발송비	7,000	7,000	-	-	-	-	-	-	-	-
의료지원	4,930,510	643,790	-	107,200	428,200	-	60,000	1,137,420	421,480	2,132,420
생계지원	29,344,550	1,910,000	2,750,000	3,250,000	3,064,500	2,950,000	3,581,900	4,034,000	4,378,390	3,425,760
운영관리비	338,120	25,200	3,500	4,500	273,920	4,000	10,500	6,000	4,500	6,000
사무관리비	338,120	25,200	3,500	4,500	273,920	4,000	10,500	6,000	4,500	6,000
여비교통비	6,000	-	-	-	-	-	6,000	-	-	-
활동비	61,780	22,200	-	-	39,580	-	-	-	-	-
지급수수료	41,000	3,000	3,500	4,500	5,000	4,000	4,500	6,000	4,500	6,000
잡비	229,340	-	-	-	229,340	-	-	-	-	-
〈운영수지 차익〉	113,362	-369,090	146,500	-26,713	4,871,020	109,302	382,400	-1,577,420	-1,521,070	-1,901,567
《자금수지》
자금수입	0	0	0	0	0	0	0	0	0	0
자금지출	0	0	0	0	0	0	0	0	0	0
〈자금수지 차익〉	0	0	0	0	0	0	0	0	0	0
《당기 수지차익》	113,362	-369,090	146,500	-26,713	4,871,020	109,302	382,400	-1,577,420	-1,521,070	-1,901,567
《전기 이월》	3,067,036
《차월 이월》	3,180,398