| 业务活动表 |
|
| 会民非02表 |
|
| 编制单位：北京慧灵 |
|
2015年8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 |
2,825.00 |
|
2,825.00 |
383,260.91 |
|
383,260.91 |
3% |
| 会费收入 |
3 |
|
|
|
|
|
|
|
| 提供服务收入 |
4 |
86,328.00 |
|
86,328.00 |
689,317.45 |
|
689,317.45 |
84% |
| 商品销售收入 |
5 |
1,673.00 |
|
1,673.00 |
39,401.50 |
|
39,401.50 |
2% |
| 政府补贴收入 |
6 |
|
|
|
21,600.00 |
|
21,600.00 |
|
| 投资收入 |
7 |
|
|
|
|
|
|
|
| 其他收入 |
8 |
11,710.50 |
|
11,710.50 |
75,682.43 |
|
75,682.43 |
11% |
| 收 入 合 计 |
9 |
102,536.50 |
|
102,536.50 |
1,209,262.29 |
|
1,209,262.29 |
|
| 二、费用 |
10 |
|
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
126,822.39 |
|
126,822.39 |
1,016,117.54 |
|
1,016,117.54 |
73% |
| 房租 |
12 |
27,633.00 |
|
27,633.00 |
209,264.00 |
|
209,264.00 |
|
| 工资薪金 |
13 |
70,870.39 |
|
70,870.39 |
526,921.53 |
|
526,921.53 |
|
| 社保费 |
14 |
3,513.00 |
|
3,513.00 |
24,869.54 |
|
24,869.54 |
|
| 医保费 |
15 |
2,326.80 |
|
2,326.80 |
16,472.00 |
|
16,472.00 |
|
| 福利费 |
16 |
5,473.00 |
|
5,473.00 |
18,248.00 |
|
18,248.00 |
|
| 网络通信费 |
17 |
1,900.00 |
|
1,900.00 |
3,916.73 |
|
3,916.73 |
|
| 市内交通费 |
18 |
|
|
|
1,164.00 |
|
1,164.00 |
|
| 活动资料费 |
19 |
127.20 |
|
127.20 |
5,502.00 |
|
5,502.00 |
|
| 伙食费 |
20 |
9,447.19 |
|
9,447.19 |
111,315.11 |
|
111,315.11 |
|
| 生活用品 |
21 |
736.26 |
|
736.26 |
10,265.22 |
|
10,265.22 |
|
| 物业供暖水电费 |
22 |
1,085.00 |
|
1,085.00 |
14,938.86 |
|
14,938.86 |
|
| 维修费 |
23 |
155.00 |
|
155.00 |
25,955.50 |
|
25,955.50 |
|
| 燃气费 |
24 |
576.96 |
|
576.96 |
7,936.52 |
|
7,936.52 |
|
| 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 |
1,955.50 |
|
1,955.50 |
17,083.50 |
|
17,083.50 |
|
| 接待成本 |
31 |
|
|
|
986.30 |
|
986.30 |
|
| 材料费 |
32 |
300.00 |
|
300.00 |
8,817.45 |
|
8,817.45 |
|
| 折旧 |
33 |
573.09 |
|
573.09 |
2,119.08 |
|
2,119.08 |
|
| 其他 |
34 |
150.00 |
|
150.00 |
10,144.80 |
|
10,144.80 |
|
| （二）管理费用 |
35 |
45,702.99 |
|
45,702.99 |
413,049.47 |
|
413,049.47 |
26% |
| （三）筹资费用 |
36 |
|
|
|
20.00 |
|
20.00 |
0% |
| （四）其他费用 |
37 |
25.00 |
|
25.00 |
7,392.73 |
|
7,392.73 |
0% |
| 费 用 合 计 |
38 |
172,550.38 |
|
172,550.38 |
1,436,579.74 |
|
1,436,579.74 |
|
| 三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
|
| 四、净资产变动额 |
40 |
-70,013.88 |
|
-70,013.88 |
-227,317.45 |
|
-227,317.45 |
|
|
|
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
|
|
|
|
|
制表人：都秀梅 |
|
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|
