| 业务活动表 |
| 会民非02表 |
| 编制单位：北京慧灵 |
|
2015年6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 |
77,338.00 |
|
77,338.00 |
308,026.91 |
|
308,026.91 |
| 会费收入 |
3 |
|
|
|
|
|
|
| 提供服务收入 |
4 |
105,521.19 |
|
105,521.19 |
521,345.45 |
|
521,345.45 |
| 商品销售收入 |
5 |
4,120.00 |
|
4,120.00 |
36,859.00 |
|
36,859.00 |
| 政府补贴收入 |
6 |
|
|
|
21,600.00 |
|
21,600.00 |
| 投资收入 |
7 |
|
|
|
|
|
|
| 其他收入 |
8 |
21,378.40 |
|
21,378.40 |
53,803.10 |
|
53,803.10 |
| 收 入 合 计 |
9 |
208,357.59 |
|
208,357.59 |
941,634.46 |
|
941,634.46 |
| 二、费用 |
10 |
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
127,249.10 |
|
127,249.10 |
746,767.80 |
|
746,767.80 |
| 房租 |
12 |
26,833.00 |
|
26,833.00 |
153,998.00 |
|
153,998.00 |
| 工资薪金 |
13 |
69,933.36 |
|
69,933.36 |
393,625.07 |
|
393,625.07 |
| 社保费 |
14 |
3,148.86 |
|
3,148.86 |
17,843.54 |
|
17,843.54 |
| 医保费 |
15 |
2,085.60 |
|
2,085.60 |
11,818.40 |
|
11,818.40 |
| 福利费 |
16 |
1,550.00 |
|
1,550.00 |
12,775.00 |
|
12,775.00 |
| 网络通信费 |
17 |
30.00 |
|
30.00 |
1,570.94 |
|
1,570.94 |
| 市内交通费 |
18 |
|
|
|
1,164.00 |
|
1,164.00 |
| 活动资料费 |
19 |
400.00 |
|
400.00 |
5,274.80 |
|
5,274.80 |
| 伙食费 |
20 |
14,733.90 |
|
14,733.90 |
84,234.51 |
|
84,234.51 |
| 生活用品 |
21 |
628.60 |
|
628.60 |
8,481.13 |
|
8,481.13 |
| 物业供暖水电费 |
22 |
1,795.00 |
|
1,795.00 |
11,128.86 |
|
11,128.86 |
| 维修费 |
23 |
|
|
|
3,970.50 |
|
3,970.50 |
| 燃气费 |
24 |
105.00 |
|
105.00 |
6,798.44 |
|
6,798.44 |
| 办公费 |
25 |
|
|
|
|
|
|
| 低值易耗品 |
26 |
|
|
|
|
|
|
| 差旅费 |
27 |
|
|
|
|
|
|
| 培训费 |
28 |
|
|
|
|
|
|
| 医药保健 |
29 |
|
|
|
197.40 |
|
197.40 |
| 学员劳务费 |
30 |
3,019.00 |
|
3,019.00 |
13,658.00 |
|
13,658.00 |
| 接待成本 |
31 |
|
|
|
686.30 |
|
686.30 |
| 材料费 |
32 |
1,088.45 |
|
1,088.45 |
8,517.45 |
|
8,517.45 |
| 折旧 |
33 |
515.33 |
|
515.33 |
1,030.66 |
|
1,030.66 |
| 其他 |
34 |
1,383.00 |
|
1,383.00 |
9,994.80 |
|
9,994.80 |
| （二）管理费用 |
35 |
48,889.79 |
|
48,889.79 |
325,524.71 |
|
325,524.71 |
| （三）筹资费用 |
36 |
|
|
|
20.00 |
|
20.00 |
| （四）其他费用 |
37 |
9.92 |
|
9.92 |
7,342.73 |
|
7,342.73 |
| 费 用 合 计 |
38 |
176,148.81 |
|
176,148.81 |
1,079,655.24 |
|
1,079,655.24 |
| 三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
| 四、净资产变动额 |
40 |
32,208.78 |
|
32,208.78 |
-138,020.78 |
|
-138,020.78 |
| |
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
|
|
|
|
|
制表人：都秀梅 |
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