12월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-04 ~ 2014-12 )
단체명 : 난민인권				회계단위 : 일반회계
				프로젝트 : (전체)
계정과목	May-14	Jun-14	Jul-14	Aug-14	Sep-14	Oct-14	Nov-14	Dec-14
	금액	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	9,264,420	7,421,771	24,098,440	8,852,080	11,533,800	11,029,760	8,648,220	17,329,765
사업수익	9,264,420	7,419,394	24,098,440	8,775,820	11,514,140	10,909,640	8,147,740	17,327,529
회비	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140	6,625,140
일반회비	6,105,140	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140	6,625,140
후원금	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600	10,652,389
일반후원금	3,159,280	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600	10,652,389
개인후원금	2,109,280	1,084,254	7,983,300	3,234,400	3,094,000	3,854,500	1,527,600	8,179,300
단체후원금	1,050,000	350,000	10,270,000	300,000	2,550,000	300,000	350,000	2,473,089
사업수입	0	60,000	150,000	0	0	130,000	150,000	50,000
사업수입	0	60,000	150,000	0	0	130,000	150,000	50,000
참가비	-	60,000	150,000	-	-	130,000	150,000	50,000
사업외 수익	0	2,377	0	76,260	19,660	120,120	500,480	2,236
사업외수익	0	2,377	0	76,260	19,660	120,120	500,480	2,236
이자수익	-	2,377	-	-	-	-	-	2,236
잡수입	-	-	-	76,260	19,660	120,120	500,480	-
운영지출	10,047,296	10,221,834	17,886,714	10,831,654	14,841,170	11,294,500	7,524,115	12,487,135
사업비용	10,047,296	9,920,634	10,716,914	8,412,454	11,099,030	8,294,500	7,524,115	8,274,435
사업관리비	1,066,010	1,085,240	2,235,330	204,810	1,052,350	1,251,140	1,045,140	1,483,710
사업비	1,066,010	1,067,780	2,235,330	204,810	1,052,350	1,251,140	1,045,140	1,483,710
강사비	-	-	600,000	-	-	200,000	-	200,000
진행비	32,170	-	222,640	-	-	40,000	-	53,350
장소임차료	-	-	-	-	-	-	30,000	20,000
발송비	10,760	8,780	6,900	7,410	11,600	9,760	11,320	16,940
연대사업	-	200,000	100,000	-	-	-	-	-
인턴	850,000	850,000	850,000	-	606,540	445,030	657,410	700,320
식비	173,080	9,000	455,790	197,400	434,210	556,350	346,410	493,100
사업행사비	0	17,460	0	0	0	0	0	0
캠페인	-	17,460	-	-	-	-	-	-
운영관리비	8,981,286	8,835,394	8,481,584	8,207,644	10,046,680	7,043,360	6,478,975	6,790,725
인건비	7,749,490	7,401,480	7,400,950	7,411,530	6,829,010	5,829,010	5,618,095	5,666,525
급여	7,000,000	7,000,000	7,000,000	7,000,000	6,420,000	5,420,000	5,420,000	5,420,000
법정복리비	749,490	401,480	400,950	411,530	409,010	409,010	198,095	246,525
사무관리비	1,231,796	1,433,914	1,080,634	796,114	3,217,670	1,214,350	860,880	1,124,200
관리비(월세)	41,680	158,780	104,590	1,080	323,410	211,320	145,920	159,660
교육훈련비	100,000	-	-	-	-	99,000	-	-
소모품비	127,800	46,300	258,020	41,000	287,900	107,700	180,450	72,000
비품구입비	-	-	-	-	1,991,000	170,000	-	-
회의비	120,000	79,800	-	25,500	17,600	-	-	-
통신비	46,910	366,650	171,150	176,860	-	-	-	137,140
여비교통비	110,872	49,600	116,400	95,000	87,570	167,240	107,860	373,800
활동비	-	184,100	70,720	-	100,000	73,000	50,000	59,000
지급수수료	425,554	366,084	359,754	300,414	410,190	386,090	376,650	322,600
잡비	258,980	182,600	-	156,260	-	-	-	-
사업외 비용	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0	4,212,700
사업외비용	0	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0	4,212,700
타기금전출금	-	301,200	7,169,800	2,419,200	3,005,300	3,000,000	-	4,212,700
잡손실	-	-	-	-	736,840	-	-	-
〈운영수지 차익〉	-782,876	-2,800,063	6,211,726	-1,979,574	-3,307,370	-264,740	1,124,105	4,842,630
《자금수지》
자금수입	487,270	487,270	487,270	487,270	361,000	361,000	361,000	361,000
부채	487,270	487,270	487,270	487,270	361,000	361,000	361,000	361,000
유동부채	487,270	487,270	487,270	487,270	361,000	361,000	361,000	361,000
예수금	487,270	487,270	487,270	487,270	361,000	361,000	361,000	361,000
소득세예수금	35,430	35,430	35,430	35,430	31,245	31,245	31,245	31,245
국민연금예수금	239,350	239,350	239,350	239,350	176,310	176,310	176,310	176,310
건강보험예수금	176,530	176,530	176,530	176,530	126,120	126,120	126,120	126,120
고용보험예수금	35,960	35,960	35,960	35,960	27,325	27,325	27,325	27,325
비유동부채	0	0	0	0	0	0	0	0
자금지출	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655	4,861,575
부채	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655	4,861,575
유동부채	521,310	523,240	1,036,430	451,840	451,840	451,840	1,515,655	329,755
미지급금	-	-	545,360	-	-	-	1,185,900	-
예수금	521,310	523,240	491,070	451,840	451,840	451,840	329,755	329,755
소득세예수금	-	71,930	39,230	-	-	-	-	-
국민연금예수금	266,160	239,350	239,350	239,350	239,350	239,350	176,310	176,310
건강보험예수금	209,650	176,530	176,530	176,530	176,530	176,530	126,120	126,120
고용보험예수금	45,500	35,430	35,960	35,960	35,960	35,960	27,325	27,325
비유동부채	0	0	0	0	0	0	0	4,531,820
퇴직급여충당부채	-	-	-	-	-	-	-	4,531,820
〈자금수지 차익〉	-34,040	-35,970	-549,160	35,430	-90,840	-90,840	-1,154,655	-4,500,575
《당기 수지차익》	-816,916	-2,836,033	5,662,566	-1,944,144	-3,398,210	-355,580	-30,550	342,055
《전기 이월》
《차월 이월》