작성일 : 21-04-23 11:48
2021년 3월 가결산
 글쓴이 : 관리자
조회 : 22  
   홈페이지2021년 3월말 공고자료제출서식-우남소사이어티.xlsx (11.7K) [1] DATE : 2021-04-23 11:51:40
2021년 3월 가결산
1/1~3/31
수입 지출
계정 과목 금액 계정 과목 금액
전기이월 81,201,832 　 　 　  
수입 후원금 39,500,000 운영비 회의비(식대 등) 542,210
이자수익 158,762 협력운영비(건국이념보급회지원비) 7,500,000
　 　 운영인건비(강사료등) 1,050,000
　 　 지급수수료(기장료및이체수수료) 863,200
　 　 통신비 32,170
　 　 소모품(화환대금) 2,900,000
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
　 　 　 　
수입합계 39,658,762 지출합계 12,887,580
전기이월+수입=총계 120,860,594 수입총계-지출합계=손익   26,771,182
보통예금잔액 107,948,594
　 　 　 　 　 　
　 　 　 　 　 　
　 　 　 　 　 　
정기예금잔액(기본재산) 360,000,000