3월 일반회계 운영성과표

일반회계 운영성과표
( 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
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
사업비용	84,820,945	11,099,030	9,480,400	7,524,115	8,274,435	10,481,665	13,533,829	16,015,017
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	78,509,205	10,046,680	8,229,260	6,478,975	6,790,725	10,113,885	13,277,739	15,364,297
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	16,730,771	3,217,670	2,400,250	860,880	1,124,200	2,047,360	1,223,680	5,060,617
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	3,093,940	87,570	1,353,140	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	-	-	-	-	-	-	-
감가상각비	1,383,187	-	-	-	-	-	-	1,383,187
퇴직급여충당금전입	2,500,000	-	-	-	-	-	-	2,500,000
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
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	-	-	-	-	-	-
당기 순자산의 증(감)	19,720,530	-3,307,370	-1,450,640	1,124,105	4,842,630	12,603,335	-5,867,329	13,755,373