| 业务活动表 |
|
| 会民非02表 |
|
| 编制单位：北京慧灵 |
|
2015年9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 |
81,803.13 |
|
81,803.13 |
465,064.04 |
|
465,064.04 |
52% |
| 会费收入 |
3 |
|
|
|
|
|
|
|
| 提供服务收入 |
4 |
69,963.25 |
|
69,963.25 |
759,280.70 |
|
759,280.70 |
44% |
| 商品销售收入 |
5 |
2,606.00 |
|
2,606.00 |
42,007.50 |
|
42,007.50 |
2% |
| 政府补贴收入 |
6 |
|
|
|
21,600.00 |
|
21,600.00 |
|
| 投资收入 |
7 |
|
|
|
|
|
|
|
| 其他收入 |
8 |
3,445.00 |
|
3,445.00 |
79,127.43 |
|
79,127.43 |
2% |
| 收 入 合 计 |
9 |
157,817.38 |
|
157,817.38 |
1,367,079.67 |
|
1,367,079.67 |
|
| 二、费用 |
10 |
|
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
120,489.71 |
|
118,789.71 |
1,136,607.25 |
|
1,136,607.25 |
71% |
| 房租 |
12 |
27,633.00 |
|
27,633.00 |
236,897.00 |
|
236,897.00 |
|
| 工资薪金 |
13 |
56,701.57 |
|
56,701.57 |
583,623.10 |
|
583,623.10 |
|
| 社保费 |
14 |
2,927.50 |
|
2,927.50 |
27,797.04 |
|
27,797.04 |
|
| 医保费 |
15 |
1,939.00 |
|
1,939.00 |
18,411.00 |
|
18,411.00 |
|
| 福利费 |
16 |
10,525.00 |
|
10,525.00 |
28,773.00 |
|
28,773.00 |
|
| 网络通信费 |
17 |
|
|
|
3,916.73 |
|
3,916.73 |
|
| 市内交通费 |
18 |
|
|
|
1,164.00 |
|
1,164.00 |
|
| 活动资料费 |
19 |
167.20 |
|
167.20 |
5,669.20 |
|
5,669.20 |
|
| 伙食费 |
20 |
12,534.53 |
|
12,534.53 |
123,849.64 |
|
123,849.64 |
|
| 生活用品 |
21 |
792.00 |
|
792.00 |
11,057.22 |
|
11,057.22 |
|
| 物业供暖水电费 |
22 |
1,100.00 |
|
1,100.00 |
16,038.86 |
|
16,038.86 |
|
| 维修费 |
23 |
530.00 |
|
530.00 |
26,485.50 |
|
26,485.50 |
|
| 燃气费 |
24 |
105.00 |
|
105.00 |
8,041.52 |
|
8,041.52 |
|
| 办公费 |
25 |
|
|
|
|
|
|
|
| 低值易耗品 |
26 |
|
|
|
|
|
|
|
| 差旅费 |
27 |
|
|
|
|
|
|
|
| 培训费 |
28 |
|
|
|
|
|
|
|
| 医药保健 |
29 |
92.52 |
|
92.52 |
289.92 |
|
289.92 |
|
| 学员劳务费 |
30 |
2,241.00 |
|
2,241.00 |
19,324.50 |
|
19,324.50 |
|
| 接待成本 |
31 |
|
|
|
986.30 |
|
986.30 |
|
| 材料费 |
32 |
911.30 |
|
911.30 |
9,728.75 |
|
9,728.75 |
|
| 折旧 |
33 |
573.09 |
|
573.09 |
2,692.17 |
|
2,692.17 |
|
| 其他 |
34 |
17.00 |
|
17.00 |
10,161.80 |
|
10,161.80 |
|
| 提供服务成本 |
35 |
1,700.00 |
|
1,700.00 |
1,700.00 |
|
1,700.00 |
|
| （二）管理费用 |
36 |
48,720.00 |
|
48,720.00 |
461,769.47 |
|
461,769.47 |
29% |
| （三）筹资费用 |
37 |
|
|
|
20.00 |
|
20.00 |
0% |
| （四）其他费用 |
38 |
38.28 |
|
38.28 |
7,431.01 |
|
7,431.01 |
0% |
| 费 用 合 计 |
39 |
169,247.99 |
|
167,547.99 |
1,605,827.73 |
|
1,605,827.73 |
|
| 三、限定性净资产转为非限定性 |
40 |
|
|
|
|
|
|
|
| 四、净资产变动额 |
41 |
-11,430.61 |
|
-9,730.61 |
-238,748.06 |
|
-238,748.06 |
|
|
|
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
|
|
|
|
|
制表人：都秀梅 |
|
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