| 业务活动表 |
| 会民非02表 |
| 编制单位：北京慧灵 |
|
2015年5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 |
12,879.00 |
|
12,879.00 |
230,688.91 |
|
230,688.91 |
| 会费收入 |
3 |
|
|
|
|
|
|
| 提供服务收入 |
4 |
92,565.69 |
|
92,565.69 |
415,824.26 |
|
415,824.26 |
| 商品销售收入 |
5 |
27,426.00 |
|
27,426.00 |
32,739.00 |
|
32,739.00 |
| 政府补贴收入 |
6 |
|
|
|
21,600.00 |
|
21,600.00 |
| 投资收入 |
7 |
|
|
|
|
|
|
| 其他收入 |
8 |
18,040.00 |
|
18,040.00 |
32,424.70 |
|
32,424.70 |
| 收 入 合 计 |
9 |
150,910.69 |
|
150,910.69 |
733,276.87 |
|
733,276.87 |
| 二、费用 |
10 |
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
137,804.12 |
|
137,804.12 |
619,518.70 |
|
619,518.70 |
| 房租 |
12 |
26,833.00 |
|
26,833.00 |
127,165.00 |
|
127,165.00 |
| 工资薪金 |
13 |
67,336.42 |
|
67,336.42 |
323,691.71 |
|
323,691.71 |
| 社保费 |
14 |
3,148.86 |
|
3,148.86 |
14,694.68 |
|
14,694.68 |
| 医保费 |
15 |
2,085.60 |
|
2,085.60 |
9,732.80 |
|
9,732.80 |
| 福利费 |
16 |
300.00 |
|
300.00 |
11,225.00 |
|
11,225.00 |
| 网络通信费 |
17 |
224.09 |
|
224.09 |
1,540.94 |
|
1,540.94 |
| 市内交通费 |
18 |
1,108.00 |
|
1,108.00 |
1,164.00 |
|
1,164.00 |
| 活动资料费 |
19 |
3,908.00 |
|
3,908.00 |
4,874.80 |
|
4,874.80 |
| 伙食费 |
20 |
12,125.36 |
|
12,125.36 |
69,500.61 |
|
69,500.61 |
| 生活用品 |
21 |
869.98 |
|
869.98 |
7,852.53 |
|
7,852.53 |
| 物业供暖水电费 |
22 |
945.00 |
|
945.00 |
9,333.86 |
|
9,333.86 |
| 维修费 |
23 |
100.00 |
|
100.00 |
3,970.50 |
|
3,970.50 |
| 燃气费 |
24 |
574.68 |
|
574.68 |
6,693.44 |
|
6,693.44 |
| 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 |
2,276.00 |
|
2,276.00 |
10,639.00 |
|
10,639.00 |
| 接待成本 |
31 |
612.00 |
|
612.00 |
686.30 |
|
686.30 |
| 材料费 |
32 |
6,470.00 |
|
6,470.00 |
7,429.00 |
|
7,429.00 |
| 折旧 |
33 |
515.33 |
|
515.33 |
515.33 |
|
515.33 |
| 其他 |
34 |
8,371.80 |
|
8,371.80 |
8,611.80 |
|
8,611.80 |
| （二）管理费用 |
35 |
54,435.82 |
|
54,435.82 |
276,634.92 |
|
276,634.92 |
| （三）筹资费用 |
36 |
|
|
|
20.00 |
|
20.00 |
| （四）其他费用 |
37 |
50.00 |
|
50.00 |
7,332.81 |
|
7,332.81 |
| 费 用 合 计 |
38 |
192,289.94 |
|
192,289.94 |
903,506.43 |
|
903,506.43 |
| 三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
| 四、净资产变动额 |
40 |
-41,379.25 |
|
-41,379.25 |
-170,229.56 |
|
-170,229.56 |
|
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
|
|
|
|
|
制表人：都秀梅 |
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