4월 일반회계 수지결산서

일반회계 수지결산서 ( 6기 :  2014-11 ~ 2015-04 ) 　 단체명 : 난민인권 회계단위 : 일반회계 프로젝트 : (전체)

계정과목	Nov-14	Dec-14	Jan-15	Feb-15	Mar-15	Apr-15
	금액	금액	금액	금액	금액	금액
《운영수지》
운영수입	8,648,220	17,329,765	24,149,700	8,708,100	36,200,290	12,032,943
사업수익	8,147,740	17,327,529	24,149,700	8,708,100	36,197,640	12,032,440
회비	6,120,140	6,625,140	6,220,000	6,540,000	6,360,140	6,360,140
일반회비	6,120,140	6,625,140	6,220,000	6,540,000	6,360,140	6,360,140
후원금	1,877,600	10,652,389	17,929,700	2,168,100	29,797,500	5,672,300
일반후원금	1,877,600	10,652,389	17,929,700	2,168,100	29,797,500	5,672,300
개인후원금	1,527,600	8,179,300	1,739,700	1,668,100	7,297,500	4,422,300
단체후원금	350,000	2,473,089	16,190,000	500,000	22,500,000	1,250,000
사업수입	150,000	50,000	0	0	40,000	0
사업수입	150,000	50,000	0	0	40,000	0
참가비	150,000	50,000	-	-	40,000	0
사업외 수익	500,480	2,236	0	0	2,650	503
사업외수익	500,480	2,236	0	0	2,650	503
이자수익	-	2,236	-	-	-	-
잡수입	500,480	-	-	-	2,650	503
운영지출	7,524,115	12,487,135	11,546,365	14,575,429	18,561,730	15,633,467
사업비용	7,524,115	8,274,435	10,481,665	13,533,829	12,131,830	12,995,367
사업관리비	1,045,140	1,483,710	367,780	256,090	650,720	574,880
사업비	1,045,140	1,483,710	367,780	256,090	650,720	574,880
강사비	-	200,000	-	-	100,000	-
진행비	-	53,350	-	-	57,000	56,000
장소임차료	30,000	20,000	-	-	40,500	-
발송비	11,320	16,940	-	-	-	7,120
인턴	657,410	700,320	-	-	-	-
식비	346,410	493,100	367,780	256,090	453,220	511,760
운영관리비	6,478,975	6,790,725	10,113,885	13,277,739	11,481,110	12,420,487
인건비	5,618,095	5,666,525	8,066,525	12,054,059	10,303,680	11,002,076
급여	5,420,000	5,420,000	7,820,000	9,820,000	9,820,000	10,150,000
법정복리비	198,095	246,525	246,525	2,234,059	483,680	852,076
사무관리비	860,880	1,124,200	2,047,360	1,223,680	1,177,430	1,418,411
관리비(월세)	145,920	159,660	101,000	183,770	289,120	133,650
교육훈련비	-	-	748,650	-	66,170	50,000
소모품비	180,450	72,000	68,000	100,200	7,000	248,000
회의비	-	-	-	-	91,140	168,000
통신비	-	137,140	139,510	122,360	140,890	186,180
여비교통비	107,860	373,800	460,380	422,920	193,270	232,921
활동비	50,000	59,000	244,600	50,000	50,000	63,300
지급수수료	376,650	322,600	285,220	344,430	339,840	336,360
사업외 비용	0	4,212,700	1,064,700	1,041,600	6,429,900	2,638,100
사업외비용	0	4,212,700	1,064,700	1,041,600	6,429,900	2,638,100
타기금전출금	-	4,212,700	1,064,700	1,041,600	6,429,900	2,638,100
〈운영수지 차익〉	1,124,105	4,842,630	12,603,335	-5,867,329	17,638,560	-3,600,524
《자금수지》
자금수입	361,000	361,000	566,770	605,577	627,715	1,201,925
부채	361,000	361,000	566,770	605,577	627,715	1,201,925
유동부채	361,000	361,000	566,770	605,577	627,715	1,201,925
예수금	361,000	361,000	566,770	605,577	627,715	1,201,925
소득세예수금	31,245	31,245	35,345	35,345	55,275	55,275
국민연금예수금	176,310	176,310	284,310	284,310	264,100	374,310
건강보험예수금	126,120	126,120	214,062	252,862	270,080	708,510
고용보험예수금	27,325	27,325	33,053	33,060	38,260	63,830
비유동부채	0	0	0	0	0	0
자금지출	1,515,655	4,861,575	329,755	440,905	1,081,230	1,615,341
부채	1,515,655	4,861,575	329,755	440,905	1,081,230	1,615,341
유동부채	1,515,655	329,755	329,755	440,905	425,370	726,174
미지급금	1,185,900	-	-	-	-
예수금	329,755	329,755	329,755	440,905	425,370	726,174
국민연금예수금	176,310	176,310	176,310	228,110	174,110	354,110
건강보험예수금	126,120	126,120	126,120	166,610	215,410	334,750
고용보험예수금	27,325	27,325	27,325	46,185	35,850	37,314
비유동부채	0	4,531,820	0	0	655,860	889,167
퇴직급여충당부채	-	4,531,820	-	-	655,860	889,167
〈자금수지 차익〉	-1,154,655	-4,500,575	237,015	164,672	-453,515	-413,416
《당기 수지차익》	-30,550	342,055	12,840,350	-5,702,657	17,185,045	-4,013,940