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난민인권센터/재정보고

8월 일반회계 수지결산서

일반회계 수지결산서

( 7기 :  2015-04 ~ 2015-08 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목

합계

Apr-15

May-15

Jun-15

Jul-15

Aug-15

 

금액

금액

금액

금액

금액

금액

 
   《운영수지》

 

 

 

 

 

 

 
      운영수입

56,957,350

12,032,943

7,222,140

8,849,085

12,316,872

16,536,310

 
         사업수익

53,483,432

12,032,440

7,222,140

8,842,040

12,316,872

13,069,940

 
            회비

31,855,700

6,360,140

6,285,140

6,460,140

6,500,140

6,250,140

 
                  일반회비

31,855,700

6,360,140

6,285,140

6,460,140

6,500,140

6,250,140

 
            후원금

21,627,732

5,672,300

937,000

2,381,900

5,816,732

6,819,800

 
               일반후원금

21,627,732

5,672,300

937,000

2,381,900

5,816,732

6,819,800

 

                 개인후원금

12,513,700

4,422,300

437,000

1,662,200

4,902,400

1,089,800

 

                 단체후원금

9,114,032

1,250,000

500,000

719,700

914,332

5,730,000

 
         사업외 수익

3,473,918

503

0

7,045

0

3,466,370

 
            사업외수익

3,473,918

503

0

7,045

0

3,466,370

 
                  이자수익

7,045

-

-

7,045

-

-

 
                  잡수입

3,466,873

503

-

-

-

3,466,370

 
      운영지출

73,470,628

15,633,467

13,762,291

13,183,601

16,373,894

14,517,375

 
         사업비용

67,496,028

12,995,367

13,756,191

13,183,601

13,043,494

14,517,375

 
            사업관리비

3,862,409

574,880

453,540

1,172,540

1,291,349

370,100

 
               사업비

3,575,709

574,880

453,540

885,840

1,291,349

370,100

 

                 자료준비비

8,000

-

8,000

-

-

-

 
                  진행비

785,700

56,000

73,500

-

641,000

15,200

 
                  발송비

114,329

7,120

36,920

33,730

36,559

-

 
                  연대사업

350,500

-

-

350,500

-

-

 
                  식비

2,317,180

511,760

335,120

501,610

613,790

354,900

 
               사업행사비

286,700

0

0

286,700

0

0

 
                  캠페인

286,700

-

-

286,700

-

-

 
            운영관리비

63,633,619

12,420,487

13,302,651

12,011,061

11,752,145

14,147,275

 
               인건비

54,983,795

11,002,076

11,470,738

11,088,231

10,447,455

10,975,295

 
                  급여

50,285,480

10,150,000

10,150,000

10,150,000

9,685,480

10,150,000

 

                 법정복리비

4,698,315

852,076

1,320,738

938,231

761,975

825,295

 
               사무관리비

8,649,824

1,418,411

1,831,913

922,830

1,304,690

3,171,980

 

               관리비(월세)

437,900

133,650

38,320

156,520

109,410

-

 

                 교육훈련비

85,000

-

-

-

85,000

-

 
                  소모품비

1,121,730

248,000

82,090

174,000

365,370

252,270

 
                  회의비

216,280

168,000

-

-

-

48,280

 
                  통신비

807,100

186,180

141,850

133,920

127,060

218,090

 

                 여비교통비

2,803,954

232,921

111,873

32,850

182,880

2,243,430

 
                  활동비

1,313,200

63,300

1,062,300

50,000

72,400

65,200

 

                 도서인쇄비

58,500

-

58,500

-

-

-

 

                지급수수료

1,755,800

336,360

336,980

375,180

362,570

344,710

 
                  잡비

360

-

-

360

-

-

 

                자기개발비

50,000

50,000

-

-

-

-

 
         사업외 비용

5,974,600

2,638,100

6,100

0

3,330,400

0

 
            사업외비용

5,974,600

2,638,100

6,100

0

3,330,400

0

 

               타기금전출금

5,974,600

2,638,100

6,100

-

3,330,400

-

 
      〈운영수지 차익〉

-16,513,278

-3,600,524

-6,540,151

-4,334,516

-4,057,022

2,018,935

 
   《자금수지》

 

 

 

 

 

 

 
      자금수입

4,933,485

1,201,925

938,730

938,730

906,550

947,550

 
         부채

4,933,485

1,201,925

938,730

938,730

906,550

947,550

 
            유동부채

4,933,485

1,201,925

938,730

938,730

906,550

947,550

 
                  예수금

4,933,485

1,201,925

938,730

938,730

906,550

947,550

 
                     소득세예수금

471,685

55,275

87,830

100,830

96,060

131,690

 
                     국민연금예수금

2,180,400

374,310

456,750

456,750

435,840

456,750

 
                     건강보험예수금

1,940,170

708,510

328,180

328,180

311,700

263,600

 
                     고용보험예수금

341,230

63,830

65,970

52,970

62,950

95,510

 
            비유동부채

0

0

0

0

0

0

 
      자금지출

6,898,692

1,615,341

1,515,673

1,130,510

1,072,135

1,565,033

 
         부채

6,898,692

1,615,341

1,515,673

1,130,510

1,072,135

1,565,033

 
            유동부채

3,821,545

726,174

1,078,172

692,509

634,655

690,035

 
                  예수금

3,821,545

726,174

1,078,172

692,509

634,655

690,035

 

             국민연금예수금

1,465,630

354,110

264,110

264,010

264,010

319,390

 

              건강보험예수금

1,987,420

334,750

708,510

314,720

314,720

314,720

 

             고용보험예수금

368,495

37,314

105,552

113,779

55,925

55,925

 
            비유동부채

3,077,147

889,167

437,501

438,001

437,480

874,998

 

           퇴직급여충당부채

3,077,147

889,167

437,501

438,001

437,480

874,998

 
      〈자금수지 차익〉

-1,965,207

-413,416

-576,943

-191,780

-165,585

-617,483

 
   《당기 수지차익》

-18,478,485

-4,013,940

-7,117,094

-4,526,296

-4,222,607

1,401,452

 
   《전기 이월》

24,853,549

 

 

 

 

 

 
   《차월 이월》

6,375,064