业务活动表 |
|
会民非02表 |
|
编制单位:北京慧灵 |
|
2015年1月 |
|
单位:元 |
|
项 目 |
行 |
本月数 |
|
|
本年累计数 |
|
|
|
|
|
非限定性 |
限定性 |
合计 |
非限定性 |
限定性 |
合计 |
|
一、收入 |
1 |
|
|
|
|
|
|
|
其中:捐赠收入 |
2 |
22,574.50 |
|
22,574.50 |
22,574.50 |
|
22,574.50 |
|
会费收入 |
3 |
|
|
|
|
|
|
|
提供服务收入 |
4 |
79,375.00 |
|
79,375.00 |
79,375.00 |
|
79,375.00 |
|
商品销售收入 |
5 |
2,016.00 |
|
2,016.00 |
2,016.00 |
|
2,016.00 |
|
政府补贴收入 |
6 |
|
|
|
|
|
|
|
投资收入 |
7 |
|
|
|
|
|
|
|
其他收入 |
8 |
|
|
|
|
|
|
|
收 入 合 计 |
9 |
103,965.50 |
|
103,965.50 |
103,965.50 |
|
103,965.50 |
|
二、费用 |
10 |
|
|
|
|
|
|
|
(一)业务活动成本 |
11 |
119,442.53 |
|
119,442.53 |
119,442.53 |
|
119,442.53 |
|
房租 |
12 |
23,833.00 |
|
23,833.00 |
23,833.00 |
|
23,833.00 |
|
工资薪金 |
13 |
60,344.98 |
|
60,344.98 |
60,344.98 |
|
60,344.98 |
|
社保费 |
14 |
3,148.86 |
|
3,148.86 |
3,148.86 |
|
3,148.86 |
|
医保费 |
15 |
2,085.60 |
|
2,085.60 |
2,085.60 |
|
2,085.60 |
|
福利费 |
16 |
1,725.00 |
|
1,725.00 |
1,725.00 |
|
1,725.00 |
|
网络通信费 |
17 |
387.44 |
|
387.44 |
387.44 |
|
387.44 |
|
市内交通费 |
18 |
|
|
|
|
|
|
|
活动资料费 |
19 |
842.00 |
|
842.00 |
842.00 |
|
842.00 |
|
伙食费 |
20 |
16,769.37 |
|
16,769.37 |
16,769.37 |
|
16,769.37 |
|
生活用品 |
21 |
3,499.40 |
|
3,499.40 |
3,499.40 |
|
3,499.40 |
|
物业供暖水电费 |
22 |
1,683.00 |
|
1,683.00 |
1,683.00 |
|
1,683.00 |
|
维修费 |
23 |
475.00 |
|
475.00 |
475.00 |
|
475.00 |
|
燃气费 |
24 |
2,157.48 |
|
2,157.48 |
2,157.48 |
|
2,157.48 |
|
办公费 |
25 |
|
|
|
|
|
|
|
低值易耗品 |
26 |
|
|
|
|
|
|
|
差旅费 |
27 |
|
|
|
|
|
|
|
培训费 |
28 |
|
|
|
|
|
|
|
医药保健 |
29 |
161.40 |
|
161.40 |
161.40 |
|
161.40 |
|
学员劳务费 |
30 |
1,940.00 |
|
1,940.00 |
1,940.00 |
|
1,940.00 |
|
接待成本 |
31 |
|
|
|
|
|
|
|
材料费 |
32 |
150.00 |
|
150.00 |
150.00 |
|
150.00 |
|
折旧 |
33 |
|
|
|
|
|
|
|
其他 |
34 |
240.00 |
|
240.00 |
240.00 |
|
240.00 |
|
(二)管理费用 |
35 |
56,931.82 |
|
56,931.82 |
56,931.82 |
|
56,931.82 |
|
(三)筹资费用 |
36 |
20.00 |
|
20.00 |
20.00 |
|
20.00 |
|
(四)其他费用 |
37 |
52.00 |
|
52.00 |
52.00 |
|
52.00 |
|
费 用 合 计 |
38 |
176,446.35 |
|
176,446.35 |
176,446.35 |
|
176,446.35 |
|
三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
|
四、净资产变动额 |
40 |
-72,480.85 |
|
-72,480.85 |
-72,480.85 |
|
-72,480.85 |
|
|
|
|
|
|
|
|
|
|
企业负责人:孟维娜 |
|
|
|
|
|
制表人:都秀梅 |
|
|
|