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난민인권센터/재정보고

7월 수지결산서

수지결산서
( 1기 :  2009-04 ~ 2009-07 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목 합계 Apr-09 May-09 Jun-09 Jul-09
금액 금액 금액 금액 금액
   《운영수지》          
      운영수입 24,411,386 17,669,000 3,626,800 1,250,586 1,865,000
         사업수익 24,406,800 17,665,000 3,626,800 1,250,000 1,865,000
            회비 5,660,000 1,745,000 1,320,000 1,250,000 1,345,000
                  일반회비 5,660,000 1,745,000 1,320,000 1,250,000 1,345,000
            후원금 16,730,000 15,870,000 340,000 0 520,000
               일반후원금 16,730,000 15,870,000 340,000 0 520,000
                  개인후원금 15,785,000 14,925,000 340,000 - 520,000
                  단체후원금 945,000 945,000 - - -
            사업수입 50,000 50,000 0 0 0
               사업수입 50,000 50,000 0 0 0
                  물품판매대금 50,000 50,000 - - -
            공모사업 1,966,800 0 1,966,800 0 0
               공모사업 1,966,800 0 1,966,800 0 0
                  공모사업수입 1,966,800 - 1,966,800 - -
         사업외 수익 4,586 4,000 0 586 0
            사업외수익 4,586 4,000 0 586 0
                  이자수익 586 - - 586 -
                  잡수입 4,000 4,000 - - -
      운영지출 12,815,720 5,936,480 3,188,640 2,213,840 1,476,760
         사업비용 12,815,720 5,936,480 3,188,640 2,213,840 1,476,760
            사업관리비 311,000 0 300,000 11,000 0
               사업비 311,000 0 300,000 11,000 0
                  연대사업 300,000 - 300,000 - -
                  인턴 11,000 - - 11,000 -
            운영관리비 12,504,720 5,936,480 2,888,640 2,202,840 1,476,760
               인건비 7,991,000 4,000,000 2,000,000 923,890 1,067,110
                  급여 7,847,780 4,000,000 2,000,000 923,890 923,890
                  법정복리비 143,220 - - - 143,220
               사무관리비 4,513,720 1,936,480 888,640 1,278,950 409,650
                  관리비(월세) 2,462,830 1,313,840 558,640 590,350 -
                  소모품비 1,170,880 410,000 242,360 426,160 92,360
                  회의비 121,900 - - - 121,900
                  통신비 260,550 - 76,500 - 184,050
                  여비교통비 252,400 - - 252,400 -
                  홍보비 120,000 120,000 - - -
                  활동비 60,500 60,500 - - -
                  지급수수료 64,660 32,140 11,140 10,040 11,340
      〈운영수지 차익〉 11,595,666 11,732,520 438,160 -963,254 388,240
   《자금수지》          
      자금수입 5,031,843 5,031,843 0 0 0
         자산 0 0 0 0 0
            비유동자산 0 0 0 0 0
               유형자산 0 0 0 0 0
               기타비유동자산 0 0 0 0 0
         부채 0 0 0 0 0
            유동부채 0 0 0 0 0
         순자산 5,031,843 5,031,843 0 0 0
            기본금 5,031,843 5,031,843 0 0 0
                  출연재산 5,031,843 5,031,843 - - -
      자금지출 16,366,580 10,980,940 3,891,760 1,047,600 446,280
         자산 7,217,230 5,000,000 2,217,230 0 0
            비유동자산 7,217,230 5,000,000 2,217,230 0 0
               유형자산 2,217,230 0 2,217,230 0 0
                  비품 2,217,230 - 2,217,230 - -
               기타비유동자산 5,000,000 5,000,000 0 0 0
                  전세보증금 5,000,000 5,000,000 - - -
         부채 9,149,350 5,980,940 1,674,530 1,047,600 446,280
            유동부채 9,149,350 5,980,940 1,674,530 1,047,600 446,280
                  미지급금 9,006,130 5,980,940 1,674,530 1,047,600 303,060
                  예수금 143,220 0 0 0 143,220
                     국민연금예수금 90,000 - - - 90,000
                     건강보험예수금 53,220 - - - 53,220
         순자산 0 0 0 0 0
            기본금 0 0 0 0 0
      〈자금수지 차익〉 -11,334,737 -5,949,097 -3,891,760 -1,047,600 -446,280
   《당기 수지차익》 260,929 5,783,423 -3,453,600 -2,010,854 -58,040
   《전기 이월》 0        
   《차기 이월》 260,929        

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