3월 일반회계 수지결산서

일반회계 수지결산서
( 6기 :  2014-08 ~ 2015-03 )
단체명 : 난민인권				회계단위 : 일반회계
				프로젝트 : (전체)
계정과목	합계	Sep-14	Oct-14	Nov-14	Dec-14	Jan-15	Feb-15	Mar-15
	금액	금액	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	126,451,715	11,533,800	11,029,760	8,648,220	17,329,765	24,149,700	8,708,100	36,200,290
사업수익	125,730,309	11,514,140	10,909,640	8,147,740	17,327,529	24,149,700	8,708,100	36,197,640
회비	49,602,120	5,870,140	6,625,140	6,120,140	6,625,140	6,220,000	6,540,000	6,360,140
일반회비	49,602,120	5,870,140	6,625,140	6,120,140	6,625,140	6,220,000	6,540,000	6,360,140
후원금	75,758,189	5,644,000	4,154,500	1,877,600	10,652,389	17,929,700	2,168,100	29,797,500
일반후원금	75,758,189	5,644,000	4,154,500	1,877,600	10,652,389	17,929,700	2,168,100	29,797,500
개인후원금	30,595,100	3,094,000	3,854,500	1,527,600	8,179,300	1,739,700	1,668,100	7,297,500
단체후원금	45,163,089	2,550,000	300,000	350,000	2,473,089	16,190,000	500,000	22,500,000
사업수입	370,000	0	130,000	150,000	50,000	0	0	40,000
사업수입	370,000	0	130,000	150,000	50,000	0	0	40,000
참가비	370,000	-	130,000	150,000	50,000	-	-	40,000
사업외 수익	721,406	19,660	120,120	500,480	2,236	0	0	2,650
사업외수익	721,406	19,660	120,120	500,480	2,236	0	0	2,650
이자수익	2,236	-	-	-	2,236	-	-	-
잡수입	719,170	19,660	120,120	500,480	-	-	-	2,650
운영지출	101,662,098	14,841,170	11,294,500	7,524,115	12,487,135	11,546,365	14,575,429	18,561,730
사업비용	79,751,858	11,099,030	8,294,500	7,524,115	8,274,435	10,481,665	13,533,829	12,131,830
사업관리비	6,311,740	1,052,350	1,251,140	1,045,140	1,483,710	367,780	256,090	650,720
사업비	6,311,740	1,052,350	1,251,140	1,045,140	1,483,710	367,780	256,090	650,720
강사비	500,000	-	200,000	-	200,000	-	-	100,000
진행비	150,350	-	40,000	-	53,350	-	-	57,000
장소임차료	90,500	-	-	30,000	20,000	-	-	40,500
발송비	57,030	11,600	9,760	11,320	16,940	-	-	-
인턴	2,409,300	606,540	445,030	657,410	700,320	-	-	-
식비	3,104,560	434,210	556,350	346,410	493,100	367,780	256,090	453,220
운영관리비	73,440,118	10,046,680	7,043,360	6,478,975	6,790,725	10,113,885	13,277,739	11,481,110
인건비	61,778,434	6,829,010	5,829,010	5,618,095	5,666,525	8,066,525	12,054,059	10,303,680
급여	57,140,000	6,420,000	5,420,000	5,420,000	5,420,000	7,820,000	9,820,000	9,820,000
법정복리비	4,638,434	409,010	409,010	198,095	246,525	246,525	2,234,059	483,680
사무관리비	11,661,684	3,217,670	1,214,350	860,880	1,124,200	2,047,360	1,223,680	1,177,430
관리비(월세)	1,415,280	323,410	211,320	145,920	159,660	101,000	183,770	289,120
교육훈련비	913,820	-	99,000	-	-	748,650	-	66,170
소모품비	864,250	287,900	107,700	180,450	72,000	68,000	100,200	7,000
비품구입비	2,161,000	1,991,000	170,000	-	-	-	-	-
회의비	134,240	17,600	-	-	-	-	-	91,140
통신비	716,760	-	-	-	137,140	139,510	122,360	140,890
여비교통비	1,908,040	87,570	167,240	107,860	373,800	460,380	422,920	193,270
활동비	626,600	100,000	73,000	50,000	59,000	244,600	50,000	50,000
지급수수료	2,765,434	410,190	386,090	376,650	322,600	285,220	344,430	339,840
잡비	156,260	-	-	-	-	-	-	-
사업외 비용	21,910,240	3,742,140	3,000,000	0	4,212,700	1,064,700	1,041,600	6,429,900
사업외비용	21,910,240	3,742,140	3,000,000	0	4,212,700	1,064,700	1,041,600	6,429,900
타기금전출금	21,173,400	3,005,300	3,000,000	-	4,212,700	1,064,700	1,041,600	6,429,900
잡손실	736,840	736,840	-	-	-	-	-	-
〈운영수지 차익〉	24,789,617	-3,307,370	-264,740	1,124,105	4,842,630	12,603,335	-5,867,329	17,638,560
《자금수지》
자금수입	3,731,332	361,000	361,000	361,000	361,000	566,770	605,577	627,715
부채	3,731,332	361,000	361,000	361,000	361,000	566,770	605,577	627,715
유동부채	3,731,332	361,000	361,000	361,000	361,000	566,770	605,577	627,715
예수금	3,731,332	361,000	361,000	361,000	361,000	566,770	605,577	627,715
소득세예수금	286,375	31,245	31,245	31,245	31,245	35,345	35,345	55,275
국민연금예수금	1,777,310	176,310	176,310	176,310	176,310	284,310	284,310	264,100
건강보험예수금	1,418,014	126,120	126,120	126,120	126,120	214,062	252,862	270,080
고용보험예수금	249,633	27,325	27,325	27,325	27,325	33,053	33,060	38,260
비유동부채	0	0	0	0	0	0	0	0
자금지출	9,584,640	451,840	451,840	1,515,655	4,861,575	329,755	440,905	1,081,230
부채	9,584,640	451,840	451,840	1,515,655	4,861,575	329,755	440,905	1,081,230
유동부채	4,396,960	451,840	451,840	1,515,655	329,755	329,755	440,905	425,370
미지급금	1,185,900	-	-	1,185,900	-	-	-	-
예수금	3,211,060	451,840	451,840	329,755	329,755	329,755	440,905	425,370
국민연금예수금	1,649,200	239,350	239,350	176,310	176,310	176,310	228,110	174,110
건강보험예수금	1,289,970	176,530	176,530	126,120	126,120	126,120	166,610	215,410
고용보험예수금	271,890	35,960	35,960	27,325	27,325	27,325	46,185	35,850
비유동부채	5,187,680	0	0	0	4,531,820	0	0	655,860
퇴직급여충당부채	5,187,680	-	-	-	4,531,820	-	-	655,860
〈자금수지 차익〉	-5,853,308	-90,840	-90,840	-1,154,655	-4,500,575	237,015	164,672	-453,515
《당기 수지차익》	18,936,309	-3,398,210	-355,580	-30,550	342,055	12,840,350	-5,702,657	17,185,045
《전월 이월》	5,917,240
《차기 이월》	24,853,549