业务活动表 |
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2013-12-31 |
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项 目 |
行 |
本月数 |
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本年累计数 |
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非限定性 |
限定性 |
合计 |
非限定性 |
限定性 |
合计 |
一、收入 |
1 |
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其中:捐赠收入 |
2 |
5,671.40 |
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5,671.40 |
860,156.43 |
|
860,156.43 |
创收收入 |
3 |
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122,606.90 |
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122,606.90 |
提供服务收入 |
4 |
53,180.00 |
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53,180.00 |
644,522.60 |
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644,522.60 |
商品销售收入 |
5 |
15,070.00 |
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15,070.00 |
67,433.70 |
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67,433.70 |
政府补贴收入 |
6 |
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15,000.00 |
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15,000.00 |
投资收益 |
7 |
|
|
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其他收入 |
8 |
4,277.50 |
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4,277.50 |
10,308.18 |
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10,308.18 |
收 入 合 计 |
9 |
78,198.90 |
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78,198.90 |
1,720,027.81 |
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1,720,027.81 |
二、费用 |
10 |
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(一)业务活动成本 |
11 |
208,302.68 |
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208,302.68 |
1,307,896.02 |
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1,307,896.02 |
其中:创收成本 |
12 |
4,400.00 |
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4,400.00 |
71,926.52 |
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71,926.52 |
房租 |
13 |
100,200.00 |
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100,200.00 |
406,026.00 |
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406,026.00 |
工资薪金 |
14 |
60,071.21 |
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60,071.21 |
480,339.36 |
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480,339.36 |
社保费 |
15 |
1,419.48 |
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1,419.48 |
13,418.76 |
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13,418.76 |
医保费 |
16 |
1,140.20 |
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1,140.20 |
9,246.75 |
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9,246.75 |
福利费 |
17 |
250.00 |
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250.00 |
10,500.00 |
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10,500.00 |
网络通信费 |
18 |
561.93 |
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561.93 |
13,945.13 |
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13,945.13 |
市内交通费 |
19 |
277.50 |
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277.50 |
2,659.72 |
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2,659.72 |
活动资料费 |
20 |
1,900.60 |
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1,900.60 |
20,995.70 |
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20,995.70 |
伙食费 |
21 |
15,727.59 |
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15,727.59 |
158,860.28 |
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158,860.28 |
生活用品 |
22 |
2,586.77 |
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2,586.77 |
27,934.53 |
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27,934.53 |
物业供暖水电费 |
23 |
1,468.00 |
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1,468.00 |
20,990.21 |
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20,990.21 |
维修费 |
24 |
17,349.00 |
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17,349.00 |
41,274.00 |
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41,274.00 |
燃气费 |
25 |
853 |
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853 |
8,977.36 |
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8,977.36 |
办公费 |
26 |
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1,007.00 |
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1,007.00 |
低值易耗品 |
27 |
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10,402.00 |
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10,402.00 |
差旅费 |
28 |
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7,851.20 |
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7,851.20 |
宣传费 |
29 |
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招待费 |
30 |
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培训费 |
31 |
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医药保健 |
32 |
97.4 |
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97.4 |
1,541.50 |
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1,541.50 |
(二)管理费用 |
33 |
59,807.82 |
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59,807.82 |
450,084.96 |
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450,084.96 |
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34 |
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(三)筹资费用 |
35 |
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(四)其他费用 |
36 |
468.31 |
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468.31 |
19,003.36 |
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19,003.36 |
费 用 合 计 |
37 |
268,578.81 |
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268,578.81 |
1,776,984.34 |
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1,776,984.34 |
三、限定性净资产转为非限定性 |
38 |
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四、净资产变动额 |
39 |
-190,379.91 |
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-190,379.91 |
-56,956.53 |
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-56,956.53 |
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制表:都秀梅 |
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