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난민인권센터/재정보고

4월 일반회계 운영성과표

일반회계 운영성과표

( 6기 :  2014-11 ~ 2015-04 ) 

회계단위 : 일반회계

프로젝트 : (전체)

계정과목

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

금액

금액

금액

금액

금액

금액

   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

-

   사업비용

7,524,115

8,274,435

10,481,665

13,533,829

16,015,017

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

56,000

            진행비

-

53,350

-

-

57,000

7,120

            장소임차료

30,000

20,000

-

-

40,500

511,760

            발송비

11,320

16,940

-

-

-

-

            인턴

657,410

700,320

-

-

-

-

            식비

346,410

493,100

367,780

256,090

453,220

-

      운영관리비

6,478,975

6,790,725

10,113,885

13,277,739

15,364,297

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

5,060,617

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

            감가상각비

-

-

-

-

1,383,187

-

           퇴직급여충당금전입

-

-

-

-

2,500,000

-

   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

   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

   당기 순자산의 증(감)

1,124,105

4,842,630

12,603,335

-5,867,329

13,755,373

-3,600,524