业务活动表 |
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2013-7-31 |
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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 |
8,977.05 |
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8,977.05 |
568,308.80 |
|
568,308.80 |
创收收入 |
3 |
2,695.00 |
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2,695.00 |
48,941.00 |
|
48,941.00 |
提供服务收入 |
4 |
42,576.50 |
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42,576.50 |
354,701.60 |
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354,701.60 |
商品销售收入 |
5 |
4,115.00 |
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4,115.00 |
37,186.70 |
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37,186.70 |
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 |
5,625.90 |
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5625.9 |
9,012.00 |
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9,012.90 |
收 入 合 计 |
9 |
63,989.45 |
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63,989.45 |
1,033,151.00 |
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1,033,151.00 |
二、费用 |
10 |
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(一)业务活动成本 |
11 |
111,822.56 |
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111,822.56 |
613,821.25 |
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613,821.25 |
其中:创收成本 |
12 |
3,350.80 |
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3,350.80 |
27,609.10 |
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27,609.10 |
房租 |
13 |
22,666.00 |
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22,666.00 |
155,162.00 |
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155,162.00 |
工资薪金 |
14 |
35,969.16 |
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35,969.16 |
227,056.03 |
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227,056.03 |
社保费 |
15 |
946.32 |
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946.32 |
8,214.00 |
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8,214.00 |
医保费 |
16 |
626.8 |
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626.8 |
5,199.35 |
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5,199.35 |
福利费 |
17 |
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5,975.00 |
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5,975.00 |
网络通信费 |
18 |
1,628.11 |
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1,628.11 |
6,074.61 |
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6,074.61 |
市内交通费 |
19 |
201 |
|
201 |
1,051.00 |
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1,051.00 |
活动资料费 |
20 |
2,195.40 |
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2,195.40 |
10,995.30 |
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10,995.30 |
伙食费 |
21 |
10,368.76 |
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10,368.76 |
82,367.64 |
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82,367.64 |
生活用品 |
22 |
7,417.99 |
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7,417.99 |
17,361.86 |
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17,361.86 |
物业供暖水电费 |
23 |
564.1 |
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564.1 |
12,852.62 |
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12,852.62 |
维修费 |
24 |
151 |
|
151 |
22,724.00 |
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22,724.00 |
燃气费 |
25 |
356.12 |
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356.12 |
5,764.64 |
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5,764.64 |
办公费 |
26 |
400 |
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400 |
1,007.00 |
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1,007.00 |
低值易耗品 |
27 |
16,744.00 |
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16,744.00 |
17,184.00 |
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17,184.00 |
差旅费 |
28 |
6,008.00 |
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6,008.00 |
6,008.00 |
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6,008.00 |
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 |
2,229.00 |
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2,229.00 |
1,215.10 |
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1,215.10 |
(二)管理费用 |
33 |
37,594.16 |
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37,594.16 |
243,935.09 |
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243,935.09 |
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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 |
-12,856.27 |
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-12,856.27 |
5,411.04 |
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5,411.04 |
费 用 合 计 |
37 |
136,560.45 |
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136,560.45 |
863,167.38 |
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863,167.38 |
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 |
-72,571.00 |
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-72,571.00 |
169,983.62 |
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169,983.62 |
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