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