| 业务活动表 |
|
| 会民非02表 |
|
| 编制单位：北京慧灵 |
|
2015年7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 |
72,409.00 |
|
72,409.00 |
380,435.91 |
|
380,435.91 |
44% |
| 会费收入 |
3 |
|
|
|
|
|
|
|
| 提供服务收入 |
4 |
81,644.00 |
|
81,644.00 |
602,989.45 |
|
602,989.45 |
49% |
| 商品销售收入 |
5 |
869.50 |
|
869.50 |
37,728.50 |
|
37,728.50 |
1% |
| 政府补贴收入 |
6 |
|
|
|
21,600.00 |
|
21,600.00 |
|
| 投资收入 |
7 |
|
|
|
|
|
|
|
| 其他收入 |
8 |
10,168.83 |
|
10,168.83 |
63,971.93 |
|
63,971.93 |
6% |
| 收 入 合 计 |
9 |
165,091.33 |
|
165,091.33 |
1,106,725.79 |
|
1,106,725.79 |
|
| 二、费用 |
10 |
|
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
142,527.35 |
|
142,527.35 |
889,295.15 |
|
889,295.15 |
77% |
| 房租 |
12 |
27,633.00 |
|
27,633.00 |
181,631.00 |
|
181,631.00 |
|
| 工资薪金 |
13 |
62,426.07 |
|
62,426.07 |
456,051.14 |
|
456,051.14 |
|
| 社保费 |
14 |
3,513.00 |
|
3,513.00 |
21,356.54 |
|
21,356.54 |
|
| 医保费 |
15 |
2,326.80 |
|
2,326.80 |
14,145.20 |
|
14,145.20 |
|
| 福利费 |
16 |
|
|
|
12,775.00 |
|
12,775.00 |
|
| 网络通信费 |
17 |
445.79 |
|
445.79 |
2,016.73 |
|
2,016.73 |
|
| 市内交通费 |
18 |
|
|
|
1,164.00 |
|
1,164.00 |
|
| 活动资料费 |
19 |
100.00 |
|
100.00 |
5,374.80 |
|
5,374.80 |
|
| 伙食费 |
20 |
17,633.41 |
|
17,633.41 |
101,867.92 |
|
101,867.92 |
|
| 生活用品 |
21 |
1,047.83 |
|
1,047.83 |
9,528.96 |
|
9,528.96 |
|
| 物业供暖水电费 |
22 |
2,725.00 |
|
2,725.00 |
13,853.86 |
|
13,853.86 |
|
| 维修费 |
23 |
21,830.00 |
|
21,830.00 |
25,800.50 |
|
25,800.50 |
|
| 燃气费 |
24 |
561.12 |
|
561.12 |
7,359.56 |
|
7,359.56 |
|
| 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 |
1,470.00 |
|
1,470.00 |
15,128.00 |
|
15,128.00 |
|
| 接待成本 |
31 |
300.00 |
|
300.00 |
986.30 |
|
986.30 |
|
| 材料费 |
32 |
|
|
|
8,517.45 |
|
8,517.45 |
|
| 折旧 |
33 |
515.33 |
|
515.33 |
1,545.99 |
|
1,545.99 |
|
| 其他 |
34 |
|
|
|
9,994.80 |
|
9,994.80 |
|
| （二）管理费用 |
35 |
41,821.77 |
|
41,821.77 |
367,346.48 |
|
367,346.48 |
23% |
| （三）筹资费用 |
36 |
|
|
|
20.00 |
|
20.00 |
0% |
| （四）其他费用 |
37 |
25.00 |
|
25.00 |
7,367.73 |
|
7,367.73 |
0% |
| 费 用 合 计 |
38 |
184,374.12 |
|
184,374.12 |
1,264,029.36 |
|
1,264,029.36 |
|
| 三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
|
| 四、净资产变动额 |
40 |
-19,282.79 |
|
-19,282.79 |
-157,303.57 |
|
-157,303.57 |
|
|
|
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
|
|
|
|
|
制表人：都秀梅 |
|
|
|
|
|
|
|
|
|
|
|
|
