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난민인권센터/재정보고

2월 일반회계 수지결산서

수지결산서
( 3기 :  2011-09 ~ 2012-02 )          
단체명 : 난민인권          
         
계정과목 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12
금액 금액 금액 금액 금액
   《운영수지》          
      운영수입 10,689,779 7,328,800 8,546,252 7,786,200 6,561,000
         사업수익 10,629,779 7,328,800 8,445,700 7,786,200 4,561,000
            회비 3,725,000 6,735,000 4,760,000 4,095,000 4,320,000
                  일반회비 3,725,000 6,735,000 4,760,000 4,095,000 4,320,000
            후원금 6,894,779 573,800 3,675,700 3,691,200 241,000
               일반후원금 6,894,779 573,800 3,675,700 3,691,200 241,000
                  개인후원금 6,794,779 573,800 3,675,700 1,541,200 141,000
                  단체후원금 100,000 - - 2,150,000 100,000
            사업수입 10,000 20,000 10,000 0 0
                  물품판매대금 10,000 20,000 10,000 - -
         사업외 수익 60,000 0 100,552 0 2,000,000
                  이자수익 - - 336 - -
                  타기금전입금 60,000 - 100,216 - 2,000,000
      운영지출 4,241,890 3,642,720 2,134,250 3,209,240 4,280,840
         사업비용 3,956,390 3,183,020 2,134,250 2,305,240 4,280,840
            운영관리비 3,956,390 3,183,020 2,134,250 2,305,240 4,280,840
               인건비 2,911,930 2,912,920 1,698,800 1,698,800 3,819,440
                  급여 2,400,000 2,400,000 1,200,000 1,200,000 1,200,000
                  법정복리비 511,930 512,920 498,800 498,800 2,619,440
               사무관리비 1,044,460 270,100 435,450 606,440 461,400
                  관리비(월세) 596,630 - - 104,580 53,440
                  교육훈련비 - - - - -
                  통신비 72,070 67,210 74,310 142,480 87,460
                  지급수수료 375,760 202,890 361,140 359,380 320,500
         사업외 비용 285,500 459,700 0 904,000 0
                  타기금전출금 285,500 459,700 - 904,000 -
      〈운영수지 차익〉 6,447,889 3,686,080 6,412,002 4,576,960 2,280,160
   《자금수지》          
      자금수입 339,470 186,940 93,470 93,470 5,400
         부채 339,470 186,940 93,470 93,470 5,400
            유동부채 339,470 186,940 93,470 93,470 5,400
                  미지급금 152,530 - - - -
                  예수금 186,940 186,940 93,470 93,470 5,400
                     국민연금예수금 108,000 108,000 54,000 54,000 -
                     건강보험예수금 68,140 68,140 34,070 34,070 -
                     고용보험예수금 10,800 10,800 5,400 5,400 5,400
      자금지출 7,154,560 3,221,060 7,056,370 4,500,000 2,052,500
         부채 7,154,560 3,221,060 7,056,370 4,500,000 2,052,500
            유동부채 7,154,560 3,221,060 7,056,370 4,500,000 2,052,500
                  미지급금 7,154,560 3,221,060 6,036,370 4,500,000 2,052,500
                  단기차입금 - - 1,020,000 - -
      〈자금수지 차익〉 -6,815,090 -3,034,120 -6,962,900 -4,406,530 -2,047,100
   《당기 수지차익》 -367,201 651,960 -550,898 170,430 233,060
   《전기 이월》          
   《차기 이월》