社團法人中華臺灣基督教曠野協會109年 8 月份經費收支月報表 |
||||||||||||
款 |
項 |
項 |
科 目 |
預 算 |
前月累計 |
收入 |
支出 |
未支用分配表 |
|
|||
本月收入額 |
累計收入額 |
本月支出額 |
累計支出額 |
|
||||||||
經費收入 |
6,000,000 |
3,116,052 |
452,384 |
3,568,436 |
|
|
2,431,564 |
|
||||
1 |
1 |
入會費 |
100,000 |
87,300 |
|
87,300 |
|
|
12,700 |
|
||
2 |
常年會費 |
760,000 |
465,141 |
61,620 |
526,761 |
|
|
233,239 |
|
|||
事 業 費 |
80,000 |
30,000 |
|
30,000 |
|
|
50,000 |
|
||||
佈道奉獻 |
300,000 |
79,043 |
19,236 |
98,279 |
|
|
201,721 |
|
||||
造就奉獻 |
30,000 |
25,468 |
2,963 |
28,431 |
|
|
1,569 |
|
||||
感恩奉獻 |
300,000 |
216,465 |
24,100 |
240,565 |
|
|
59,435 |
|
||||
3 |
特別奉獻 |
200,000 |
102,290 |
10,000 |
112,290 |
|
|
87,710 |
|
|||
4 |
十一奉獻 |
900,000 |
506,139 |
62,684 |
568,823 |
|
|
331,177 |
|
|||
5 |
其他收入 |
2,050,000 |
1,064,918 |
225,068 |
1,289,986 |
|
|
760,014 |
|
|||
6 |
政府補助收入 |
500,000 |
270,000 |
10,000 |
280,000 |
|
|
220,000 |
|
|||
7 |
其他補助收入 |
200,000 |
22,200 |
600 |
22,800 |
|
|
177,200 |
|
|||
8 |
團康基金 |
|
|
|
|
|
|
|
|
|||
9 |
專案收入 |
550,000 |
223,925 |
36,113 |
260,038 |
|
|
289,962 |
|
|||
10 |
基金及孳息 |
10,000 |
5,629 |
|
5,629 |
|
|
4,371 |
|
|||
11 |
青年事工 |
20,000 |
17,534 |
|
17,534 |
|
|
2,466 |
|
|||
12 |
庫存收入 |
|
|
|
|
|
|
|
|
|||
經費支出 |
6,000,000 |
|
|
3,122,320 |
414,610 |
3,536,930 |
2,463,070 |
|
||||
2 |
1 |
人事費 |
2,896,000 |
|
|
1,757,280 |
227,045 |
1,984,325 |
911,675 |
|
||
|
1 |
員工薪資 |
1,488,000 |
|
|
756,800 |
134,645 |
891,445 |
596,555 |
|
||
|
2 |
其他人事費 |
1,008,000 |
|
|
477,000 |
89,400 |
566,400 |
441,600 |
|
||
|
3 |
獎 勵 金 |
60,000 |
|
|
57,400 |
|
57,400 |
2,600 |
|
||
|
4 |
講 師 費 |
40,000 |
|
|
19,000 |
3,000 |
22,000 |
18,000 |
|
||
|
5 |
年終成績考核表 |
300,000 |
|
|
447,080 |
|
447,080 |
-147,080 |
|
||
2 |
辦公費 |
984,000 |
|
|
515,467 |
34,902 |
550,369 |
|
|
|||
|
1 |
文 具 費 |
10,000 |
|
|
3,261 |
|
3,261 |
433,631 |
|
||
|
2 |
印 刷 費 |
70,000 |
|
|
48,445 |
2,169 |
50,614 |
6,739 |
|
||
|
3 |
水電燃料費 |
200,000 |
|
|
93,942 |
5,480 |
99,422 |
19,386 |
|
||
|
4 |
旅 運 費 |
100,000 |
|
|
54,045 |
6,387 |
60,432 |
100,578 |
|
||
|
5 |
郵 電 費 |
84,000 |
|
|
43,732 |
2,245 |
45,977 |
39,568 |
|
||
|
6 |
修繕維修費 |
300,000 |
|
|
113,867 |
4,830 |
118,697 |
38,023 |
|
||
|
7 |
公共關係費 |
100,000 |
|
|
103,552 |
9,500 |
113,052 |
181,303 |
|
||
|
8 |
其他辦公費 |
20,000 |
|
|
905 |
|
905 |
13,052 |
|
||
|
9 |
伙 食 費 |
100,000 |
|
|
53,718 |
4,291 |
58,009 |
19,095 |
|
||
3 |
業務費 |
1,620,000 |
|
|
759,094 |
151,318 |
910,412 |
41,991 |
|
|||
|
1 |
會 議 費 |
60,000 |
|
|
39,410 |
|
39,410 |
709,588 |
|
||
|
2 |
聯誼活動費 |
30,000 |
|
|
9,880 |
|
9,880 |
20,590 |
|
||
|
3 |
業務推展費 |
600,000 |
|
|
276,775 |
71,812 |
348,587 |
20,120 |
|
||
|
4 |
展 覽 費 |
|
|
|
|
|
|
251,413 |
|
||
|
5 |
考核觀摩費 |
100,000 |
|
|
|
|
|
100,000 |
|
||
|
6 |
會刊編印費 |
50,000 |
|
|
26,490 |
|
26,490 |
23,510 |
|
||
|
7 |
統計調查表 |
|
|
|
|
|
|
|
|
||
|
8 |
社會服務費 |
630,000 |
|
|
303,959 |
47,055 |
351,014 |
278,988 |
|
||
|
9 |
其他業務費 |
150,000 |
|
|
102,580 |
32,451 |
135,031 |
14,69 |
|
||
4 |
購置費 |
50,000 |
|
|
7,588 |
|
7,588 |
42,412 |
|
|||
|
1 |
儀器設備 |
20,000 |
|
|
|
|
|
20,000 |
|
||
|
2 |
雜項設備 |
30,000 |
|
|
7,588 |
|
7,588 |
22,412 |
|
||
5 |
專案計劃支出 |
70,000 |
|
|
53,198 |
|
53,198 |
16,802 |
|
|||
6 |
雜項支出 |
30,000 |
|
|
18,058 |
1,345 |
19,403 |
10,597 |
|
|||
7 |
提撥基金 |
300,000 |
|
|
|
|
|
300,000 |
|
|||
8 |
捐 資 費 |
30,000 |
|
|
6,595 |
|
6,595 |
23,405 |
|
|||
9 |
青年事工 |
20,000 |
|
|
5,040 |
|
5,040 |
14,960 |
|
|||
10 |
暫支款 |
|
|
|
|
|
|
|
|
|||
本月合計 |
452,384 |
414,610 |
37,774 |
|
|
|
|
|
|
|||
上月累計 |
3,116,052 |
3,122,320 |
-6,268 |
|
|
|
|
|
|
|||
結 餘 |
3,568,436 |
3,536,930 |
31,506 |
|
|
|
|
|
|
|||
理事長: 秘書長: 總務: 會計: 出納: