| 业务活动表 |
| 2013-6-30 |
| 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 |
30,301.70 |
|
30,301.70 |
559,331.75 |
|
559,331.75 |
| 创收收入 |
3 |
8,970.00 |
|
8,970.00 |
46,246.00 |
|
46,246.00 |
| 提供服务收入 |
4 |
38,408.00 |
|
38,408.00 |
312,125.10 |
|
312,125.10 |
| 商品销售收入 |
5 |
4,672.00 |
|
4,672.00 |
33,071.70 |
|
33,071.70 |
| 政府补贴收入 |
6 |
|
|
|
15,000.00 |
|
15,000.00 |
| 投资收益 |
7 |
|
|
|
|
|
|
| 其他收入 |
8 |
462.00 |
|
462.00 |
3,387.00 |
|
3,387.00 |
| 收 入 合 计 |
9 |
82,813.70 |
|
82,813.70 |
969,161.55 |
|
969,161.55 |
| 二、费用 |
10 |
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
79,433.80 |
|
79,433.80 |
501,998.69 |
|
501,998.69 |
| 其中：创收成本 |
12 |
8,432.40 |
|
8,432.40 |
24,258.30 |
|
24,258.30 |
| 房租 |
13 |
22,666.00 |
|
22,666.00 |
132,496.00 |
|
132,496.00 |
| 工资薪金 |
14 |
27,309.28 |
|
27,309.28 |
191,086.87 |
|
191,086.87 |
| 社保费 |
15 |
946.32 |
|
946.32 |
7,267.68 |
|
7,267.68 |
| 医保费 |
16 |
626.8 |
|
626.8 |
4,572.55 |
|
4,572.55 |
| 福利费 |
17 |
2,450.00 |
|
2,450.00 |
5,975.00 |
|
5,975.00 |
| 网络通信费 |
18 |
343.08 |
|
343.08 |
4,446.50 |
|
4,446.50 |
| 市内交通费 |
19 |
80 |
|
80 |
850 |
|
850 |
| 活动资料费 |
20 |
582.8 |
|
582.8 |
8,799.90 |
|
8,799.90 |
| 伙食费 |
21 |
12,283.14 |
|
12,283.14 |
71,998.88 |
|
71,998.88 |
| 生活用品 |
22 |
2,046.88 |
|
2,046.88 |
9,943.87 |
|
9,943.87 |
| 物业供暖水电费 |
23 |
1,096.10 |
|
1,096.10 |
12,288.52 |
|
12,288.52 |
| 维修费 |
24 |
395 |
|
395 |
22,573.00 |
|
22,573.00 |
| 燃气费 |
25 |
176 |
|
176 |
5,408.52 |
|
5,408.52 |
| 办公费 |
26 |
|
|
|
607 |
|
607 |
| 低值易耗品 |
27 |
|
|
|
440 |
|
440 |
| 差旅费 |
28 |
|
|
|
|
|
|
| 宣传费 |
29 |
|
|
|
|
|
|
| 招待费 |
30 |
|
|
|
|
|
|
| 培训费 |
31 |
|
|
|
|
|
|
| 医药保健 |
32 |
|
|
|
-1,013.90 |
|
-1,013.90 |
| （二）管理费用 |
33 |
41,510.88 |
|
41,510.88 |
206,340.93 |
|
206,340.93 |
|
34 |
|
|
|
|
|
|
| （三）筹资费用 |
35 |
|
|
|
|
|
|
| （四）其他费用 |
36 |
11,373.50 |
|
11,373.50 |
18,267.31 |
|
18,267.31 |
| 费 用 合 计 |
37 |
132,318.18 |
|
132,318.18 |
726,606.93 |
|
726,606.93 |
| 三、限定性净资产转为非限定性 |
38 |
|
|
|
|
|
|
| 四、净资产变动额 |
39 |
-49,504.48 |
|
-49,504.48 |
242,554.62 |
|
242,554.62 |
|
