본문 바로가기

난민인권센터/재정보고

2월 일반회계 운영성과표

일반회계 운영성과표

( 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

   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

-

-

   사업비용

68,805,928

8,412,454

11,099,030

9,480,400

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

63,144,908

8,207,644

10,046,680

8,229,260

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

11,670,154

796,114

3,217,670

2,400,250

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

2,900,670

95,000

87,570

1,353,140

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 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

-

-

-

   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

-

-

-

-

-

   당기 순자산의 증(감)

5,965,157

-1,979,574

-3,307,370

-1,450,640

1,124,105

4,842,630

12,603,335

-5,867,329