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2014年12月北京慧灵业务活动表
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业务活动表 |
| 会民非02表 |
| 编制单位：北京慧灵 |
|
2014年12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 |
166,715.60 |
|
166,715.60 |
1,012,401.67 |
|
1,012,401.67 |
| 会费收入 |
3 |
|
|
|
|
|
|
| 提供服务收入 |
4 |
102,086.00 |
|
102,086.00 |
750,946.00 |
|
750,946.00 |
| 商品销售收入 |
5 |
22,088.70 |
|
22,088.70 |
50,340.80 |
|
50,340.80 |
| 政府补贴收入 |
6 |
|
|
|
7,000.00 |
|
7,000.00 |
| 投资收入 |
7 |
|
|
|
|
|
|
| 其他收入 |
8 |
1,475.32 |
|
1,475.32 |
163,089.62 |
|
163,089.62 |
| 收 入 合 计 |
9 |
292,365.62 |
|
292,365.62 |
1,983,778.09 |
|
1,983,778.09 |
| 二、费用 |
10 |
|
|
|
|
|
|
| （一）业务活动成本 |
11 |
144,894.77 |
|
144,894.77 |
1,343,095.60 |
|
1,343,095.60 |
| 房租 |
12 |
20,000.00 |
|
20,000.00 |
144,200.00 |
|
144,200.00 |
| 工资薪金 |
13 |
72,984.33 |
|
72,984.33 |
643,834.46 |
|
643,834.46 |
| 社保费 |
14 |
3,148.86 |
|
3,148.86 |
29,672.54 |
|
29,672.54 |
| 医保费 |
15 |
-3,144.40 |
|
-3,144.40 |
19,653.40 |
|
19,653.40 |
| 福利费 |
16 |
|
|
|
21,785.00 |
|
21,785.00 |
| 网络通信费 |
17 |
60.00 |
|
60.00 |
8,539.28 |
|
8,539.28 |
| 市内交通费 |
18 |
1,734.00 |
|
1,734.00 |
5,550.50 |
|
5,550.50 |
| 活动资料费 |
19 |
6,473.76 |
|
6,473.76 |
21,997.16 |
|
21,997.16 |
| 伙食费 |
20 |
20,935.58 |
|
20,935.58 |
183,740.95 |
|
183,740.95 |
| 生活用品 |
21 |
3,317.20 |
|
3,317.20 |
26,654.93 |
|
26,654.93 |
| 物业供暖水电费 |
22 |
2,295.00 |
|
2,295.00 |
17,528.00 |
|
17,528.00 |
| 维修费 |
23 |
5,245.00 |
|
5,245.00 |
32,708.50 |
|
32,708.50 |
| 燃气费 |
24 |
1,727.00 |
|
1,727.00 |
9,868.72 |
|
9,868.72 |
| 办公费 |
25 |
|
|
|
195.00 |
|
195.00 |
| 低值易耗品 |
26 |
|
|
|
5,189.00 |
|
5,189.00 |
| 差旅费 |
27 |
|
|
|
|
|
|
| 培训费 |
28 |
|
|
|
|
|
|
| 医药保健 |
29 |
38.90 |
|
38.90 |
9,823.09 |
|
9,823.09 |
| 学员劳务费 |
30 |
3,225.00 |
|
3,225.00 |
37,672.00 |
|
37,672.00 |
| 接待成本 |
31 |
|
|
|
1,234.54 |
|
1,234.54 |
| 材料费 |
32 |
6,672.54 |
|
6,672.54 |
20,877.53 |
|
20,877.53 |
| 折旧 |
33 |
|
|
|
|
|
|
| 其他 |
34 |
182.00 |
|
182.00 |
102,371.00 |
|
102,371.00 |
| （二）管理费用 |
35 |
62,465.61 |
|
62,465.61 |
673,695.98 |
|
673,695.98 |
| （三）筹资费用 |
36 |
|
|
|
695.87 |
|
695.87 |
| （四）其他费用 |
37 |
2,155.60 |
|
2,155.60 |
27,804.01 |
|
27,804.01 |
| 费 用 合 计 |
38 |
209,515.98 |
|
209,515.98 |
2,045,291.46 |
|
2,045,291.46 |
| 三、限定性净资产转为非限定性 |
39 |
|
|
|
|
|
|
| 四、净资产变动额 |
40 |
82,849.64 |
|
82,849.64 |
-61,513.37 |
|
-61,513.37 |
|
|
|
|
|
|
|
|
| 企业负责人：孟维娜 |
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制表人：都秀梅 |
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