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난민인권센터/재정보고

8월 수지결산서

수지결산서
( 1기 :  2009-04 ~ 2009-08 )
단체명 : 난민인권 회계단위 : 일반회계
프로젝트 : (전체)
계정과목 합계 Apr-09 May-09 Jun-09 Jul-09 Aug-09
금액 금액 금액 금액 금액 금액
   《운영수지》            
      운영수입 26,666,386 17,669,000 3,626,800 1,250,586 1,865,000 2,255,000
         사업수익 26,661,800 17,665,000 3,626,800 1,250,000 1,865,000 2,255,000
            회비 7,095,000 1,745,000 1,320,000 1,250,000 1,345,000 1,435,000
                  일반회비 7,095,000 1,745,000 1,320,000 1,250,000 1,345,000 1,435,000
            후원금 17,550,000 15,870,000 340,000 0 520,000 820,000
               일반후원금 17,550,000 15,870,000 340,000 0 520,000 820,000
                  개인후원금 16,605,000 14,925,000 340,000 - 520,000 820,000
                  단체후원금 945,000 945,000 - - - -
            사업수입 50,000 50,000 0 0 0 0
               사업수입 50,000 50,000 0 0 0 0
                 물품판매대금 50,000 50,000 - - - -
            공모사업 1,966,800 0 1,966,800 0 0 0
               공모사업 1,966,800 0 1,966,800 0 0 0
                 공모사업수입 1,966,800 - 1,966,800 - - -
         사업외 수익 4,586 4,000 0 586 0 0
            사업외수익 4,586 4,000 0 586 0 0
                  이자수익 586 - - 586 - -
                  잡수입 4,000 4,000 - - - -
      운영지출 15,216,825 5,936,480 3,188,640 2,213,840 1,476,760 2,401,105
         사업비용 15,216,825 5,936,480 3,188,640 2,213,840 1,476,760 2,401,105
            사업관리비 311,000 0 300,000 11,000 0 0
               사업비 311,000 0 300,000 11,000 0 0
                  연대사업 300,000 - 300,000 - - -
                  인턴 11,000 - - 11,000 - -
            운영관리비 14,905,825 5,936,480 2,888,640 2,202,840 1,476,760 2,401,105
               인건비 9,059,915 4,000,000 2,000,000 923,890 1,067,110 1,068,915
                  급여 8,771,670 4,000,000 2,000,000 923,890 923,890 923,890
                  법정복리비 288,245 - - - 143,220 145,025
               사무관리비 5,845,910 1,936,480 888,640 1,278,950 409,650 1,332,190
                  관리비(월세) 3,690,920 1,313,840 558,640 590,350 - 1,228,090
                  소모품비 1,201,510 410,000 242,360 426,160 92,360 30,630
                  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 138,130 32,140 11,140 10,040 11,340 73,470
      〈운영수지 차익〉 11,449,561 11,732,520 438,160 -963,254 388,240 -146,105
   《자금수지》            
      자금수입 5,331,843 5,031,843 0 0 0 300,000
         자산 0 0 0 0 0 0
            비유동자산 0 0 0 0 0 0
               유형자산 0 0 0 0 0 0
            기타비유동자산 0 0 0 0 0 0
         부채 300,000 0 0 0 0 300,000
            유동부채 300,000 0 0 0 0 300,000
                  단기차입금 300,000 - - - - 300,000
         순자산 5,031,843 5,031,843 0 0 0 0
            기본금 5,031,843 5,031,843 0 0 0 0
                  출연재산 5,031,843 5,031,843 - - - -
      자금지출 16,751,605 10,980,940 3,891,760 1,047,600 446,280 385,025
         자산 7,217,230 5,000,000 2,217,230 0 0 0
            비유동자산 7,217,230 5,000,000 2,217,230 0 0 0
               유형자산 2,217,230 0 2,217,230 0 0 0
                  비품 2,217,230 - 2,217,230 - - -
            기타비유동자산 5,000,000 5,000,000 0 0 0 0
                  전세보증금 5,000,000 5,000,000 - - - -
         부채 9,534,375 5,980,940 1,674,530 1,047,600 446,280 385,025
            유동부채 9,534,375 5,980,940 1,674,530 1,047,600 446,280 385,025
                  미지급금 9,246,130 5,980,940 1,674,530 1,047,600 303,060 240,000
                  예수금 288,245 0 0 0 143,220 145,025
                     국민연금예수금 181,805 - - - 90,000 91,805
                     건강보험예수금 106,440 - - - 53,220 53,220
         순자산 0 0 0 0 0 0
            기본금 0 0 0 0 0 0
      〈자금수지 차익〉 -11,419,762 -5,949,097 -3,891,760 -1,047,600 -446,280 -85,025
   《당기 수지차익》 29,799 5,783,423 -3,453,600 -2,010,854 -58,040 -231,130
   《전기 이월》 0          
   《차기 이월》 29,799          

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