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난민인권센터/재정보고

7월 일반회계 수지결산서

일반회계 수지결산서

( 7기 :  2015-04 ~ 2015-07 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목

합계

Apr-15

May-15

Jun-15

Jul-15

금액

금액

금액

금액

금액

   《운영수지》

 

 

 

 

 

      운영수입

40,421,040

12,032,943

7,222,140

8,849,085

12,316,872

         사업수익

40,413,492

12,032,440

7,222,140

8,842,040

12,316,872

            회비

25,605,560

6,360,140

6,285,140

6,460,140

6,500,140

                  일반회비

25,605,560

6,360,140

6,285,140

6,460,140

6,500,140

            후원금

14,807,932

5,672,300

937,000

2,381,900

5,816,732

               일반후원금

14,807,932

5,672,300

937,000

2,381,900

5,816,732

                  개인후원금

11,423,900

4,422,300

437,000

1,662,200

4,902,400

                  단체후원금

3,384,032

1,250,000

500,000

719,700

914,332

         사업외 수익

7,548

503

0

7,045

0

            사업외수익

7,548

503

0

7,045

0

                  이자수익

7,045

-

-

7,045

-

                  잡수입

503

503

-

-

-

      운영지출

58,953,253

15,633,467

13,762,291

13,183,601

16,373,894

         사업비용

52,978,653

12,995,367

13,756,191

13,183,601

13,043,494

            사업관리비

3,492,309

574,880

453,540

1,172,540

1,291,349

               사업비

3,205,609

574,880

453,540

885,840

1,291,349

                  자료준비비

8,000

-

8,000

-

-

                  진행비

770,500

56,000

73,500

-

641,000

                  발송비

114,329

7,120

36,920

33,730

36,559

                  연대사업

350,500

-

-

350,500

-

                  식비

1,962,280

511,760

335,120

501,610

613,790

               사업행사비

286,700

0

0

286,700

0

                  캠페인

286,700

-

-

286,700

-

            운영관리비

49,486,344

12,420,487

13,302,651

12,011,061

11,752,145

               인건비

44,008,500

11,002,076

11,470,738

11,088,231

10,447,455

                  급여

40,135,480

10,150,000

10,150,000

10,150,000

9,685,480

                  법정복리비

3,873,020

852,076

1,320,738

938,231

761,975

               사무관리비

5,477,844

1,418,411

1,831,913

922,830

1,304,690

                 관리비(월세)

437,900

133,650

38,320

156,520

109,410

                  교육훈련비

85,000

-

-

-

85,000

                  소모품비

869,460

248,000

82,090

174,000

365,370

                  회의비

168,000

168,000

-

-

-

                  통신비

589,010

186,180

141,850

133,920

127,060

                  여비교통비

560,524

232,921

111,873

32,850

182,880

                  활동비

1,248,000

63,300

1,062,300

50,000

72,400

                  도서인쇄비

58,500

-

58,500

-

-

                  지급수수료

1,411,090

336,360

336,980

375,180

362,570

                  잡비

360

-

-

360

-

                  자기개발비

50,000

50,000

-

-

-

         사업외 비용

5,974,600

2,638,100

6,100

0

3,330,400

            사업외비용

5,974,600

2,638,100

6,100

0

3,330,400

                 타기금전출금

5,974,600

2,638,100

6,100

-

3,330,400

      〈운영수지 차익〉

-18,532,213

-3,600,524

-6,540,151

-4,334,516

-4,057,022

   《자금수지》

 

 

 

 

 

      자금수입

3,978,155

1,201,925

938,730

938,730

898,770

         부채

3,978,155

1,201,925

938,730

938,730

898,770

            유동부채

3,978,155

1,201,925

938,730

938,730

898,770

                  예수금

3,978,155

1,201,925

938,730

938,730

898,770

                   소득세예수금

335,105

55,275

87,830

100,830

91,170

                국민연금예수금

1,723,650

374,310

456,750

456,750

435,840

                건강보험예수금

1,672,600

708,510

328,180

328,180

307,730

                고용보험예수금

246,800

63,830

65,970

52,970

64,030

            비유동부채

0

0

0

0

0

      자금지출

5,333,659

1,615,341

1,515,673

1,130,510

1,072,135

         부채

5,333,659

1,615,341

1,515,673

1,130,510

1,072,135

            유동부채

3,131,510

726,174

1,078,172

692,509

634,655

                  예수금

3,131,510

726,174

1,078,172

692,509

634,655

                국민연금예수금

1,146,240

354,110

264,110

264,010

264,010

                건강보험예수금

1,672,700

334,750

708,510

314,720

314,720

                고용보험예수금

312,570

37,314

105,552

113,779

55,925

            비유동부채

2,202,149

889,167

437,501

438,001

437,480

              퇴직급여충당부채

2,202,149

889,167

437,501

438,001

437,480

      〈자금수지 차익〉

-1,355,504

-413,416

-576,943

-191,780

-173,365

   《당기 수지차익》

-19,887,717

-4,013,940

-7,117,094

-4,526,296

-4,230,387

   《전기 이월》

24,853,549

 

 

 

 

   《차월 이월》

4,965,832