1월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-06 ~ 2015-01 )
단체명 : 난민인권				회계단위 : 일반회계
				프로젝트 : (전체)
계정과목	Jun-14	Jul-14	Aug-14	Sep-14	Oct-14	Nov-14	Dec-14	Jan-15
	금액	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	7,421,771	24,098,440	8,852,080	11,533,800	11,029,760	8,648,220	17,329,765	24,149,700
사업수익	7,419,394	24,098,440	8,775,820	11,514,140	10,909,640	8,147,740	17,327,529	24,149,700
회비	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140	6,625,140	6,220,000
일반회비	5,925,140	5,695,140	5,241,420	5,870,140	6,625,140	6,120,140	6,625,140	6,220,000
후원금	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600	10,652,389	17,929,700
일반후원금	1,434,254	18,253,300	3,534,400	5,644,000	4,154,500	1,877,600	10,652,389	17,929,700
개인후원금	1,084,254	7,983,300	3,234,400	3,094,000	3,854,500	1,527,600	8,179,300	1,739,700
단체후원금	350,000	10,270,000	300,000	2,550,000	300,000	350,000	2,473,089	16,190,000
사업수입	60,000	150,000	0	0	130,000	150,000	50,000	0
사업수입	60,000	150,000	0	0	130,000	150,000	50,000	0
참가비	60,000	150,000	-	-	130,000	150,000	50,000	-
사업외 수익	2,377	0	76,260	19,660	120,120	500,480	2,236	0
사업외수익	2,377	0	76,260	19,660	120,120	500,480	2,236	0
이자수익	2,377	-	-	-	-	-	2,236	-
잡수입	-	-	76,260	19,660	120,120	500,480	-	-
운영지출	10,221,834	17,886,714	10,831,654	14,841,170	11,294,500	7,524,115	12,487,135	11,546,365
사업비용	9,920,634	10,716,914	8,412,454	11,099,030	8,294,500	7,524,115	8,274,435	10,481,665
사업관리비	1,085,240	2,235,330	204,810	1,052,350	1,251,140	1,045,140	1,483,710	367,780
사업비	1,067,780	2,235,330	204,810	1,052,350	1,251,140	1,045,140	1,483,710	367,780
강사비	-	600,000	-	-	200,000	-	200,000	-
진행비	-	222,640	-	-	40,000	-	53,350	-
장소임차료	-	-	-	-	-	30,000	20,000	-
발송비	8,780	6,900	7,410	11,600	9,760	11,320	16,940	-
연대사업	200,000	100,000	-	-	-	-	-	-
인턴	850,000	850,000	-	606,540	445,030	657,410	700,320	-
식비	9,000	455,790	197,400	434,210	556,350	346,410	493,100	367,780
사업행사비	17,460	0	0	0	0	0	0	0
캠페인	17,460	-	-	-	-	-	-	-
운영관리비	8,835,394	8,481,584	8,207,644	10,046,680	7,043,360	6,478,975	6,790,725	10,113,885
인건비	7,401,480	7,400,950	7,411,530	6,829,010	5,829,010	5,618,095	5,666,525	8,066,525
급여	7,000,000	7,000,000	7,000,000	6,420,000	5,420,000	5,420,000	5,420,000	7,820,000
법정복리비	401,480	400,950	411,530	409,010	409,010	198,095	246,525	246,525
사무관리비	1,433,914	1,080,634	796,114	3,217,670	1,214,350	860,880	1,124,200	2,047,360
관리비(월세)	158,780	104,590	1,080	323,410	211,320	145,920	159,660	101,000
교육훈련비	-	-	-	-	99,000	-	-	748,650
소모품비	46,300	258,020	41,000	287,900	107,700	180,450	72,000	68,000
비품구입비	-	-	-	1,991,000	170,000	-	-	-
회의비	79,800	-	25,500	17,600	-	-	-	-
통신비	366,650	171,150	176,860	-	-	-	137,140	139,510
여비교통비	49,600	116,400	95,000	87,570	167,240	107,860	373,800	460,380
활동비	184,100	70,720	-	100,000	73,000	50,000	59,000	244,600
지급수수료	366,084	359,754	300,414	410,190	386,090	376,650	322,600	285,220
잡비	182,600	-	156,260	-	-	-	-	-
사업외 비용	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0	4,212,700	1,064,700
사업외비용	301,200	7,169,800	2,419,200	3,742,140	3,000,000	0	4,212,700	1,064,700
타기금전출금	301,200	7,169,800	2,419,200	3,005,300	3,000,000	-	4,212,700	1,064,700
잡손실	-	-	-	736,840	-	-	-	-
〈운영수지 차익〉	-2,800,063	6,211,726	-1,979,574	-3,307,370	-264,740	1,124,105	4,842,630	12,603,335
《자금수지》
자금수입	487,270	487,270	487,270	361,000	361,000	361,000	361,000	566,770
부채	487,270	487,270	487,270	361,000	361,000	361,000	361,000	566,770
유동부채	487,270	487,270	487,270	361,000	361,000	361,000	361,000	566,770
예수금	487,270	487,270	487,270	361,000	361,000	361,000	361,000	566,770
소득세예수금	35,430	35,430	35,430	31,245	31,245	31,245	31,245	35,345
국민연금예수금	239,350	239,350	239,350	176,310	176,310	176,310	176,310	284,310
건강보험예수금	176,530	176,530	176,530	126,120	126,120	126,120	126,120	214,062
고용보험예수금	35,960	35,960	35,960	27,325	27,325	27,325	27,325	33,053
비유동부채	0	0	0	0	0	0	0	0
자금지출	523,240	1,036,430	451,840	451,840	451,840	1,515,655	4,861,575	329,755
부채	523,240	1,036,430	451,840	451,840	451,840	1,515,655	4,861,575	329,755
유동부채	523,240	1,036,430	451,840	451,840	451,840	1,515,655	329,755	329,755
미지급금	-	545,360	-	-	-	1,185,900	-	-
예수금	523,240	491,070	451,840	451,840	451,840	329,755	329,755	329,755
소득세예수금	71,930	39,230	-	-	-	-	-	-
국민연금예수금	239,350	239,350	239,350	239,350	239,350	176,310	176,310	176,310
건강보험예수금	176,530	176,530	176,530	176,530	176,530	126,120	126,120	126,120
고용보험예수금	35,430	35,960	35,960	35,960	35,960	27,325	27,325	27,325
비유동부채	0	0	0	0	0	0	4,531,820	0
퇴직급여충당부채	-	-	-	-	-	-	4,531,820	-
〈자금수지 차익〉	-35,970	-549,160	35,430	-90,840	-90,840	-1,154,655	-4,500,575	237,015
《당기 수지차익》	-2,836,033	5,662,566	-1,944,144	-3,398,210	-355,580	-30,550	342,055	12,840,350
《전월 이월》
《차월 이월》