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(사)한국여성단체연합 2011년도 회계보고

과목 제5기(당기)2011년 제4기(전기)2010년
합계 고유목적사업 수익사업 합계 고유목적사업 수익사업
Ⅰ.영업수익 436,095,092 349,274,069 86,821,023 476,764,236 425,837,181 50,927,055
회원단체회비 27,250,000 27,250,000   61,259,980 61,259,980  
행사협찬수입 14,000,000 14,000,000   7,399,500 7,399,500  
참가비수입 5,510,000 5,510,000   8,614,500 8,614,500  
프로젝트지원금 50,720,200 50,720,200   48,212,750 48,212,750  
후원금 237,217,602 237,217,602   297,950,451 297,950,451  
대관수입 8,349,508   8,349,508 0 0  
기타수입 14,576,267 14,576,267   2,400,000 2,400,000  
광고수입 26,272,727   26,272,727 12,000,000   12,000,000
임대료수입 19,627,266   19,627,266 38,927,055   38,927,055
관리비수입 32,571,522   32,571,522      
Ⅱ.영업비용 420,536,827 303,137,591 117,399,236 456,450,806 332,674,065 123,776,741
사업비 154,728,940 154,728,940   145,390,651 145,390,651  
운영비 154,728,940 154,728,940   145,390,651 145,390,651  
정치세력화사업비 26,287,790 26,287,790   2,982,090 2,982,090  
대외사업비 45,289,220 45,289,220   12,000,000 12,000,000  
사회권사업비 4,803,680 4,803,680   11,196,850 11,196,850  
3.8 여성대회 19,780,300 19,780,300   33,731,276 33,731,276  
인권사업비 1,105,300 1,105,300   1,796,720 1,796,720  
정책사업비 2,418,660 2,418,660   1,118,160 1,118,160  
평화통일사업비 7,665,588 7,665,588   2,498,670 2,498,670  
정보화사업비 6,917,100 6,917,100   3,632,720 3,632,720  
조직사업비 12,989,982 12,989,982   3,313,930 3,313,930  
지역사업비 6,085,456 6,085,456   8,486,810 8,486,810  
교육사업비 13,571,110 13,571,110   11,249,299 11,249,299  
기금조성사업비 0 0   43,361,886 43,361,886  
국내연대사업비 7,814,754 7,814,754   10,022,240 10,022,240  
국제연대사업비 0 0   0 0  
사례비 1,046,020 1,046,020        
진행비 5,016,536 5,016,536        
연구사업비 22,900 22,900        
일반관리비 265,807,887 148,408,651 117,399,236 311,060,155 187,283,414 123,776,741
급여 133,688,690 101,168,690 32,520,000 147,717,500 113,077,500 34,640,000
잡급 0 0   572,000 572,000  
퇴직급여 12,742,680 9,699,340 3,043,340 13,208,010 12,473,010 735,000
복리후생비 15,649,278 13,129,588 2,519,690 12,420,143 8,342,129 4,078,014
여비교통비 128,920 108,920 20,000 931,140 713,100 218,040
대외협력비       408,000 0 408,000
통신비 4,866,288 4,002,205 864,083 5,693,841 5,056,120 637,721
수도광열비 2,231,893 2,128,075 103,818 12,051,097 1,881,541 10,169,556
세금과공과금 10,441,551 145,300 10,296,251 17,360,323 6,531,630 10,828,693
감가상각비 48,213,219 5,634,108 42,579,111 26,860,310 3,249,548 23,610,762
지급임차료 4,375,680 2,737,500 1,638,180 3,265,435 2,490,000 775,435
보험료 1,731,200   1,731,200 1,979,000   1,979,000
운반비 166,500 151,000 15,500 810,100 607,100 203,000
도서인쇄비 2,382,800 2,330,800 52,000 4,765,195 3,121,850 1,643,345
회의비 1,235,530 893,690 341,840 9,542,730 8,918,910 623,820
교육훈련비 100,000 0 100,000 116,000 0 116,000
사무용품비 1,297,500 1,241,230 56,270 3,457,760 3,298,860 158,900
소모품비 3,004,930 1,296,630 1,708,300 20,876,590 3,479,070 17,397,520
지급수수료 3,878,800 1,397,300 2,481,500 12,397,816 1,866,600 10,531,216
수선비 195,000 175,000 20,000 1,392,000 837,000 555,000
전력비 4,724,550 2,159,275 2,565,275 831,789 831,789  
광고선전비 0   0 1,940,909   1,940,909
건물관리비 14,742,878 0 14,742,878 9,935,657 9,935,657  
용역비 0   0 0   0
잡비 10,000 10,000 0 1,926,810 0 1,926,810
공연사례비 0   0 600,000   600,000
Ⅲ.영업이익 15,558,265 46,136,478 (30,578,213) 20,313,430 93,163,116 (72,849,686)
Ⅳ.영업외수익 527,977 147,682 380,295 9,973,156 5,676,728 4,296,428
이자수익 440,292 132,468 307,824 352,924 147,704 205,220
고유목적사업전입 0 0   0 0  
잡이익 87,685 15,214 72,471 4,252,041 160,833 4,091,208
본지점계정 0 0 0 5,368,191 5,368,191 0
Ⅴ.영업외비용 18,451,413 4,789 18,446,624 16,860,844 898,141 15,962,703
이자비용 18,094,236 0 18,094,236 13,223,867 0 13,223,867
유형자산처분손실 336,930   336,930      
잡손실 20,247 4,789 15,458 3,636,977 898,141 2,738,836
ⅤI.법인세차감전순이익 (2,365,171) 46,279,371 (48,644,542) 13,425,742 97,941,703 (84,515,961)
ⅤII.법인세등 0 0 0 0 0 0
법인세등 0 0 0 0 0 0
Ⅷ.당기순이익 (2,365,171) 46,279,371 (48,644,542) 13,425,742 97,941,703 (84,515,961)

2011년도 연간 기부금 모금액 및 운용현황(수입 및 지출내역)

1. 수입

수입 금액 (단위:원)
후원금 수입 237,217,602
합계 237,217,602

2. 지출

지출 항목 금액 (단위:원)
후원금 수입 정치세력화사업 26,287,790
사회권사업 4,803,680
3.8여성대회 4,780,300
인권사업 1,105,300
정책사업 2,418,660
통일평화사업 7,665,588
정보홍보사업 6,917,100
조직사업 12,989,982
교육사업 13,571,110
연대사업 7,814,754
대외협력사업 45,289,220
일반관리비 인건비 등 103,574,118
합계 237,217,602

대차대조표

(사)한국여성단체연합 2011년도 회계보고

과 목 제5기(당기)2011년 제4기(전기)2010년
합계 고유목적사업 수익사업 합계 고유목적사업 수익사업
자 산            
I.유동자산 54,134,827 1,787,267,410 20,002,681 41,962,695 1,743,675,511 20,218,469
(1)당좌자산 54,134,827 1,787,267,410 20,002,681 41,962,695 1,743,675,511 20,218,469
현금            
보통예금 48,153,374 33,533,276 14,620,098 30,775,442 21,217,346 9,558,096
외상매출금 2,622,418   2,622,418 2,495,219   2,495,219
선급금 598,870 598,870 0 1,284,780 526,880 757,900
미수수익 293,661   293,661 176,054   176,054
선급비용 1,547,700   1,547,700 1,731,200   1,731,200
단기대여금 918,804 0 918,804 5,500,000 0 5,500,000
고유목적사업준비금 0 1,112,183   0 33,077,183  
고유목적사업전출(임의) 0 1,752,023,081 0 0 1,688,854,102 0
(2)재고자산 0 0 0 0 0 0
II.비유동자산 3,132,289,232 122,279,703 3,010,009,529 3,157,270,971 125,705,718 3,031,565,253
(1)투자자산 132,969,298 114,439,319 18,529,979 115,708,106 115,708,106 0
장단기성예금 91,593,380 91,593,380   90,472,758 90,472,758  
특정현금과예금 41,375,918 22,845,939 18,529,979 25,235,348 25,235,348  
(2)유형자산 2,998,157,934 6,858,384 2,991,299,550 3,040,400,865 9,015,612 3,031,385,253
토지 1,861,304,703 0 1,861,304,703 1,861,304,703 0 1,861,304,703
건물 1,154,793,156 0 1,154,793,156 1,154,793,156 0 1,154,793,156
감가상각충당금 (43,304,742)   (43,304,742) (14,434,914)   (14,434,914)
비품 25,319,540 15,742,040 9,577,500 21,842,660 12,265,160 9,577,500
감가상각충당금 (14,325,349) (8,883,656) (5,441,693) (5,293,705) (3,249,548) (2,044,157)
차량운반구 0   0 1,288,200   1,288,200
감가상각충당금 0   0 (145,244)   (145,244)
기계장치 7,485,000   7,485,000 7,485,000   7,485,000
감가상각충당금 (4,302,373)   (4,302,373) (1,687,867)   (1,687,867)
시설장치 24,183,820 0 24,183,820 20,547,456 0 20,547,456
감가상각충당금 (12,995,821)   (12,995,821) (5,298,580)   (5,298,580)
(3)기타비유동자산 1,162,000 982,000 180,000 1,162,000 982,000 180,000
전신전화가입권 982,000 982,000 0 982,000 982,000 0
기타보증금 180,000   180,000 180,000   180,000
자산총계 3,186,424,059 1,909,547,113 3,030,012,210 3,199,233,666 1,869,381,229 3,051,783,722
부 채            
I.유동부채 315,297,385 12,753,466 2,054,567,000 320,741,821 18,866,953 1,990,728,970
미지급금 2,817,589 273,670 2,543,919 1,828,412   1,828,412
예수금 12,479,796 12,479,796 0 18,871,573 18,866,953 4,620
단기차입금 300,000,000   300,000,000 300,000,000   300,000,000
선수금 0   0 41,836   41,836
고유목적사업전출(임의) 0 0 1,752,023,081 0 0 1,688,854,102
II.비유동부채 487,825,000 0 488,937,183 492,825,000 0 525,902,183
임대보증금 487,825,000   487,825,000 492,825,000   492,825,000
고유목적사업준비금 0   1,112,183 0   33,077,183
부채총계 803,122,385 12,753,466 2,543,504,183 813,566,821 18,866,953 2,516,631,153
자 본 0     0    
I.자본금 161,060,000 161,060,000 0 161,060,000 161,060,000 0
기본재산 161,060,000 161,060,000 0 161,060,000 161,060,000 0
II.자본잉여금 2,014,661,302 1,407,790,626 606,870,676 2,014,661,302 1,407,790,626 606,870,676
출연금 2,014,661,302 1,407,790,626 606,870,676 2,014,661,302 1,407,790,626 606,870,676
III.자본조정 0 0 0 0 0 0
IV.기타포괄손익누계 0 0 0 0 0 0
V.이익잉여금 207,580,372 327,943,021 (120,362,649) 209,945,543 281,663,650 (71,718,107)
미처분이익잉여금 209,945,543 281,663,650 (71,718,107) 196,519,801 183,721,947 12,797,854
전기오류수정손실 0     0    
(당 기 순 이 익) (2,365,171) 46,279,371 (48,644,542) 13,425,742 97,941,703 (84,515,961)
자본총계 2,383,301,674 1,896,793,647 486,508,027 2,385,666,845 1,850,514,276 535,152,569
부채와자본총계 3,186,424,059 1,909,547,113 3,030,012,210 3,199,233,666 1,869,381,229 3,051,783,722