1월 일반회계 운영성과표

일반회계 운영성과표
( 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
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	-
사업비용	10,465,994	10,716,914	8,412,454	11,099,030	9,480,400	7,524,115	8,274,435	10,481,665
사업관리비	1,630,600	2,235,330	204,810	1,052,350	1,251,140	1,045,140	1,483,710	367,780
사업비	1,613,140	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	554,360	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	8,229,260	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	2,400,250	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	1,353,140	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 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	-	-
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	-	-	-	-
당기 순자산의 증(감)	-3,345,423	6,211,726	-1,979,574	-3,307,370	-1,450,640	1,124,105	4,842,630	12,603,335