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난민인권센터/재정보고

1월 쉼터기금 수지결산서

쉼터기금수지결산서
단체명 : 난민인권        
       
계정과목 Oct-11 Nov-11 Dec-11 Jan-12
금액 금액 금액 금액
   《운영수지》        
      운영수입 1,821,765 26,087,400 4,355,161 746,500
         사업수익 180,000 25,670,000 4,350,000 0
            후원금 180,000 25,670,000 4,350,000 0
               일반후원금 180,000 25,670,000 4,350,000 0
                  개인후원금 180,000 6,670,000 1,350,000 -
                  단체후원금 - 19,000,000 3,000,000 -
         사업외 수익 1,641,765 417,400 5,161 746,500
                  이자수익 - - 5,161 -
                  타기금전입금 1,641,765 417,400 - 746,500
      운영지출 16,025,300 20,802,300 5,165,620 1,269,780
         사업비용 16,025,300 20,802,300 5,165,620 1,269,780
            사업관리비 16,024,800 0 0 0
               사업비 16,024,800 0 0 0
                  장소임차료 16,024,800 - - -
            운영관리비 500 20,802,300 5,165,620 1,269,780
               사무관리비 500 20,802,300 5,165,620 1,269,780
                  지급수수료 500 2,500 2,500 1,000
                  유지보수비 - 20,799,800 5,163,120 1,268,780
         사업외 비용 0 0 0 0
                  타기금전출금 - - - -
      〈운영수지 차익〉 -14,203,535 5,285,100 -810,459 -523,280
   《자금수지》        
   《당기 수지차익》 -14,203,535 5,285,100 -810,459 -523,280
   《전기 이월》        
   《차기 이월》