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난민인권센터/재정보고

2월 일반회계 수지결산서

일반회계 수지결산서

( 6기 :  2014-08 ~ 2015-02 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목

합계

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

 

금액

금액

금액

금액

금액

금액

금액

금액

 
   《운영수지》

 

 

 

 

 

 

 

 

 
      운영수입

90,251,425

8,852,080

11,533,800

11,029,760

8,648,220

17,329,765

24,149,700

8,708,100

 
         사업수익

89,532,669

8,775,820

11,514,140

10,909,640

8,147,740

17,327,529

24,149,700

8,708,100

 
            회비

43,241,980

5,241,420

5,870,140

6,625,140

6,120,140

6,625,140

6,220,000

6,540,000

 
                  일반회비

43,241,980

5,241,420

5,870,140

6,625,140

6,120,140

6,625,140

6,220,000

6,540,000

 
            후원금

45,960,689

3,534,400

5,644,000

4,154,500

1,877,600

10,652,389

17,929,700

2,168,100

 
               일반후원금

45,960,689

3,534,400

5,644,000

4,154,500

1,877,600

10,652,389

17,929,700

2,168,100

 
                 개인후원금

23,297,600

3,234,400

3,094,000

3,854,500

1,527,600

8,179,300

1,739,700

1,668,100

 
                 단체후원금

22,663,089

300,000

2,550,000

300,000

350,000

2,473,089

16,190,000

500,000

 
            사업수입

330,000

0

0

130,000

150,000

50,000

0

0

 
               사업수입

330,000

0

0

130,000

150,000

50,000

0

0

 
                  참가비

330,000

-

-

130,000

150,000

50,000

-

-

 
         사업외 수익

718,756

76,260

19,660

120,120

500,480

2,236

0

0

 
            사업외수익

718,756

76,260

19,660

120,120

500,480

2,236

0

0

 
                  이자수익

2,236

-

-

-

-

2,236

-

-

 
                  잡수입

716,520

76,260

19,660

120,120

500,480

-

-

-

 
      운영지출

83,100,368

10,831,654

14,841,170

11,294,500

7,524,115

12,487,135

11,546,365

14,575,429

 
         사업비용

67,620,028

8,412,454

11,099,030

8,294,500

7,524,115

8,274,435

10,481,665

13,533,829

 
            사업관리비

5,661,020

204,810

1,052,350

1,251,140

1,045,140

1,483,710

367,780

256,090

 
               사업비

5,661,020

204,810

1,052,350

1,251,140

1,045,140

1,483,710

367,780

256,090

 
                  강사비

400,000

-

-

200,000

-

200,000

-

-

 
                  진행비

93,350

-

-

40,000

-

53,350

-

-

 
                 장소임차료

50,000

-

-

-

30,000

20,000

-

-

 
                  발송비

57,030

7,410

11,600

9,760

11,320

16,940

-

-

 
                  인턴

2,409,300

-

606,540

445,030

657,410

700,320

-

-

 
                  식비

2,651,340

197,400

434,210

556,350

346,410

493,100

367,780

256,090

 
            운영관리비

61,959,008

8,207,644

10,046,680

7,043,360

6,478,975

6,790,725

10,113,885

13,277,739

 
               인건비

51,474,754

7,411,530

6,829,010

5,829,010

5,618,095

5,666,525

8,066,525

12,054,059

 
                  급여

47,320,000

7,000,000

6,420,000

5,420,000

5,420,000

5,420,000

7,820,000

9,820,000

 
                 법정복리비

4,154,754

411,530

409,010

409,010

198,095

246,525

246,525

2,234,059

 
               사무관리비

10,484,254

796,114

3,217,670

1,214,350

860,880

1,124,200

2,047,360

1,223,680

 
                 관리비(월세)

1,126,160

1,080

323,410

211,320

145,920

159,660

101,000

183,770

 
                 교육훈련비

847,650

-

-

99,000

-

-

748,650

-

 
                  소모품비

857,250

41,000

287,900

107,700

180,450

72,000

68,000

100,200

 
                 비품구입비

2,161,000

-

1,991,000

170,000

-

-

-

-

 
                  회의비

43,100

25,500

17,600

-

-

-

-

-

 
                  통신비

575,870

176,860

-

-

-

137,140

139,510

122,360

 
                 여비교통비

1,714,770

95,000

87,570

167,240

107,860

373,800

460,380

422,920

 
                  활동비

576,600

-

100,000

73,000

50,000

59,000

244,600

50,000

 
                 지급수수료

2,425,594

300,414

410,190

386,090

376,650

322,600

285,220

344,430

 
                  잡비

156,260

156,260

-

-

-

-

-

-

 
         사업외 비용

15,480,340

2,419,200

3,742,140

3,000,000

0

4,212,700

1,064,700

1,041,600

 
            사업외비용

15,480,340

2,419,200

3,742,140

3,000,000

0

4,212,700

1,064,700

1,041,600

 
                 타기금전출금

14,743,500

2,419,200

3,005,300

3,000,000

-

4,212,700

1,064,700

1,041,600

 
                  잡손실

736,840

-

736,840

-

-

-

-

-

 
      〈운영수지 차익〉

7,151,057

-1,979,574

-3,307,370

-264,740

1,124,105

4,842,630

12,603,335

-5,867,329

 
   《자금수지》

 

 

 

 

 

 

 

 

 
      자금수입

3,103,617

487,270

361,000

361,000

361,000

361,000

566,770

605,577

 
         부채

3,103,617

487,270

361,000

361,000

361,000

361,000

566,770

605,577

 
            유동부채

3,103,617

487,270

361,000

361,000

361,000

361,000

566,770

605,577

 
                  예수금

3,103,617

487,270

361,000

361,000

361,000

361,000

566,770

605,577

 
                 소득세예수금

231,100

35,430

31,245

31,245

31,245

31,245

35,345

35,345

 
               국민연금예수금

1,513,210

239,350

176,310

176,310

176,310

176,310

284,310

284,310

 
               건강보험예수금

1,147,934

176,530

126,120

126,120

126,120

126,120

214,062

252,862

 
               고용보험예수금

211,373

35,960

27,325

27,325

27,325

27,325

33,053

33,060

 
            비유동부채

0

0

0

0

0

0

0

0

 
      자금지출

8,503,410

451,840

451,840

451,840

1,515,655

4,861,575

329,755

440,905

 
         부채

8,503,410

451,840

451,840

451,840

1,515,655

4,861,575

329,755

440,905

 
            유동부채

3,971,590

451,840

451,840

451,840

1,515,655

329,755

329,755

440,905

 
                  미지급금

1,185,900

-

-

-

1,185,900

-

-

-

 
                  예수금

2,785,690

451,840

451,840

451,840

329,755

329,755

329,755

440,905

 
               국민연금예수금

1,475,090

239,350

239,350

239,350

176,310

176,310

176,310

228,110

 
               건강보험예수금

1,074,560

176,530

176,530

176,530

126,120

126,120

126,120

166,610

 
               고용보험예수금

236,040

35,960

35,960

35,960

27,325

27,325

27,325

46,185

 
            비유동부채

4,531,820

0

0

0

0

4,531,820

0

0

 
            퇴직급여충당부채

4,531,820

-

-

-

-

4,531,820

-

-

 
      〈자금수지 차익〉

-5,399,793

35,430

-90,840

-90,840

-1,154,655

-4,500,575

237,015

164,672

 
   《당기 수지차익》

1,751,264

-1,944,144

-3,398,210

-355,580

-30,550

342,055

12,840,350

-5,702,657

 
   《전월 이월》

5,917,240

 

 

 

 

 

 

 

 
   《차월 이월》

7,668,504