业务活动表2013-11-30 |
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2013-11-30 |
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项 目 |
行 |
本月数 |
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本年累计数 |
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非限定性 |
限定性 |
合计 |
非限定性 |
限定性 |
合计 |
一、收入 |
1 |
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其中:捐赠收入 |
2 |
2,394.50 |
|
2,394.50 |
854,485.03 |
|
854,485.03 |
创收收入 |
3 |
4,280.40 |
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4,280.40 |
122,606.90 |
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122,606.90 |
提供服务收入 |
4 |
68,450.00 |
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68,450.00 |
591,342.60 |
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591,342.60 |
商品销售收入 |
5 |
5,335.00 |
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5,335.00 |
52,363.70 |
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52,363.70 |
政府补贴收入 |
6 |
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15,000.00 |
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15,000.00 |
投资收益 |
7 |
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|
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其他收入 |
8 |
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6,766.68 |
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6,766.68 |
收 入 合 计 |
9 |
80,459.90 |
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80,459.90 |
1,642,564.91 |
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1,642,564.91 |
二、费用 |
10 |
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(一)业务活动成本 |
11 |
156,197.95 |
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156,197.95 |
1,099,593.34 |
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1,099,593.34 |
其中:创收成本 |
12 |
4,865.92 |
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4,865.92 |
67,526.52 |
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67,526.52 |
房租 |
13 |
82,666.00 |
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82,666.00 |
305,826.00 |
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305,826.00 |
工资薪金 |
14 |
51,863.86 |
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51,863.86 |
420,268.15 |
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420,268.15 |
社保费 |
15 |
946.32 |
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946.32 |
11,999.28 |
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11,999.28 |
医保费 |
16 |
626.8 |
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626.8 |
8,106.55 |
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8,106.55 |
福利费 |
17 |
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10,250.00 |
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10,250.00 |
网络通信费 |
18 |
202.00 |
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202.00 |
13,383.20 |
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13,383.20 |
市内交通费 |
19 |
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2,382.22 |
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2,382.22 |
活动资料费 |
20 |
360.00 |
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360.00 |
19,095.10 |
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19,095.10 |
伙食费 |
21 |
16,612.85 |
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16,612.85 |
143,132.69 |
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143,132.69 |
生活用品 |
22 |
2,726.08 |
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2,726.08 |
25,347.76 |
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25,347.76 |
物业供暖水电费 |
23 |
2,472.00 |
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2,472.00 |
19,522.21 |
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19,522.21 |
维修费 |
24 |
156 |
|
156 |
23,925.00 |
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23,925.00 |
燃气费 |
25 |
695.12 |
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695.12 |
8,124.36 |
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8,124.36 |
办公费 |
26 |
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1,007.00 |
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1,007.00 |
低值易耗品 |
27 |
-7,995.00 |
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-7,995.00 |
10,402.00 |
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10,402.00 |
差旅费 |
28 |
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7,851.20 |
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7,851.20 |
宣传费 |
29 |
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招待费 |
30 |
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培训费 |
31 |
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医药保健 |
32 |
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1,444.10 |
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1,444.10 |
(二)管理费用 |
33 |
37,638.52 |
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37,638.52 |
390,277.14 |
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390,277.14 |
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34 |
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(三)筹资费用 |
35 |
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(四)其他费用 |
36 |
458.63 |
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458.63 |
18,535.05 |
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18,535.05 |
费 用 合 计 |
37 |
194,295.10 |
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194,295.10 |
1,508,405.53 |
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1,508,405.53 |
三、限定性净资产转为非限定性 |
38 |
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四、净资产变动额 |
39 |
-113,835.20 |
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-113,835.20 |
134,159.38 |
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134,159.38 |
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制表:都秀梅 |
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