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난민인권센터/재정보고

3월 일반회계 수지결산서

수지결산서
( 1기 :  2009-12 ~ 2010-03 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목 합계 Apr-09 Dec-09 Jan-10 Feb-10 Mar-10
금액 금액 금액 금액 금액 금액
   《운영수지》            
      운영수입 17,660,513 0 5,156,403 3,460,000 4,910,000 4,134,110
         사업수익 17,660,310 0 5,156,200 3,460,000 4,910,000 4,134,110
            회비 11,630,000 0 2,920,000 2,970,000 2,770,000 2,970,000
                  일반회비 11,630,000 - 2,920,000 2,970,000 2,770,000 2,970,000
            후원금 4,365,310 0 2,236,200 455,000 510,000 1,164,110
               일반후원금 3,765,310 0 1,636,200 455,000 510,000 1,164,110
                  개인후원금 3,705,310 - 1,636,200 440,000 510,000 1,119,110
                  단체후원금 60,000 - - 15,000 - 45,000
               목적후원금 600,000 0 600,000 0 0 0
                  특별후원금 600,000 - 600,000 - - -
            사업수입 1,665,000 0 0 35,000 1,630,000 0
               사업수입 1,665,000 0 0 35,000 1,630,000 0
                  물품판매대금 35,000 - - 35,000 - -
                  기타사업수입 1,630,000 - - - 1,630,000 -
         사업외 수익 203 0 203 0 0 0
            사업외수익 203 0 203 0 0 0
                  이자수익 203 - 203 - - -
      운영지출 11,406,271 0 2,012,100 2,032,716 4,740,290 2,621,165
         사업비용 11,406,271 0 2,012,100 2,032,716 4,740,290 2,621,165
            사업관리비 2,299,110 0 0 0 1,830,000 469,110
               사업비 2,299,110 0 0 0 1,830,000 469,110
                  진행비 1,880,000 - - - 1,630,000 250,000
                  사업활동비 219,110 - - - - 219,110
                  장소임차료 200,000 - - - 200,000 -
            운영관리비 9,107,161 0 2,012,100 2,032,716 2,910,290 2,152,055
               인건비 5,422,340 0 1,067,110 1,067,110 2,070,670 1,217,450
                  급여 3,695,560 - 923,890 923,890 923,890 923,890
                  상여 1,000,000 - - - 1,000,000 -
                  법정복리비 726,780 - 143,220 143,220 146,780 293,560
               사무관리비 3,684,821 0 944,990 965,606 839,620 934,605
                  관리비(월세) 2,335,990 - 600,000 563,570 596,820 575,600
                  소모품비 43,000 - 43,000 - - -
                  통신비 444,930 - 69,730 220,490 83,460 71,250
                  지급수수료 860,901 - 232,260 181,546 159,340 287,755
      〈운영수지 차익〉 6,254,242 0 3,144,303 1,427,284 169,710 1,512,945
   《자금수지》            
      자금수입 0 0 0 0 0 0
         부채 0 0 0 0 0 0
            유동부채 0 0 0 0 0 0
      자금지출 6,231,620 0 3,168,750 1,359,250 427,850 1,275,770
         부채 6,231,620 0 3,168,750 1,359,250 427,850 1,275,770
            유동부채 6,231,620 0 3,168,750 1,359,250 427,850 1,275,770
                  미지급금 5,798,400 - 3,025,530 1,216,030 281,070 1,275,770
                  예수금 433,220 - 143,220 143,220 146,780 -
                     국민연금예수금 270,000 - 90,000 90,000 90,000 -
                     건강보험예수금 163,220 - 53,220 53,220 56,780 -
      〈자금수지 차익〉 -6,231,620 0 -3,168,750 -1,359,250 -427,850 -1,275,770
   《당기 수지차익》 22,622 0 -24,447 68,034 -258,140 237,175
   《전기 이월》 0          
   《차기 이월》 22,622          

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