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(사)한국여성단체연합 2012년도 회계보고

과 목 제6기(당기)2012년 제5기(전기)2011년
합계 고유목적사업 수익사업 합계 고유목적사업 수익사업
Ⅰ.영업수익 460,200,814 341,191,826 119,008,988 436,095,092 349,274,069 86,821,023
회원단체회비 37,090,000 37,090,000   27,250,000 27,250,000  
행사협찬수입 13,000,000 13,000,000   14,000,000 14,000,000  
참가비수입 5,962,000 5,962,000   5,510,000 5,510,000  
프로젝트지원금 58,951,300 58,951,300   50,720,200 50,720,200  
후원금 220,017,223 220,017,223   237,217,602 237,217,602  
대관수입 6,472,730   6,472,730 8,349,508   8,349,508
기타수입 6,171,303 6,171,303   14,576,267 14,576,267  
광고수입 65,454,545   65,454,545 26,272,727   26,272,727
임대료수입 12,519,713   12,519,713 19,627,266   19,627,266
관리비수입 34,562,000   34,562,000 32,571,522   32,571,522
Ⅱ.영업비용 470,794,133 343,470,193 127,323,940 420,536,827 303,137,591 117,399,236
사업비 183,748,968 183,748,968   154,728,940 154,728,940  
운영비 183,748,968 183,748,968   154,728,940 154,728,940  
정치세력화사업비 37,840,733 37,840,733   26,287,790 26,287,790  
대외사업비 47,977,070 47,977,070   45,289,220 45,289,220  
사회권사업비 4,294,460 4,294,460   4,803,680 4,803,680  
3.8여성대회 29,322,960 29,322,960   19,780,300 19,780,300  
인권사업비 3,519,800 3,519,800   1,105,300 1,105,300  
정책사업비 2,948,110 2,948,110   2,418,660 2,418,660  
평화통일사업비 201,000 201,000   7,665,588 7,665,588  
정보화사업비 29,820,300 29,820,300   6,917,100 6,917,100  
조직사업비 6,902,810 6,902,810   12,989,982 12,989,982  
교육사업비 11,292,215 11,292,215   13,571,110 13,571,110  
기금조성사업비            
국내연대사업비 2,266,090 2,266,090   7,814,754 7,814,754  
국제연대사업비            
사례비       1,046,020 1,046,020  
진행비 7,363,420 7,363,420   5,016,536 5,016,536  
연구사업비       22,900 22,900  
일반관리비            
급여 152,436,210 117,156,210 35,280,000 133,688,690 101,168,690 32,520,000
잡급            
퇴직급여       12,742,680 9,699,340 3,043,340
퇴직급여충당금전입 10,221,550 7,646,550 2,575,000      
복리후생비 18,137,490 15,420,840 2,716,650 15,649,278 13,129,588 2,519,690
여비교통비 241,040 241,040   128,920 108,920 20,000
통신비 4,893,134 4,010,460 882,674 4,866,288 4,002,205 864,083
수도광열비 2,237,651 2,066,009 171,642 2,231,893 2,128,075 103,818
세금과공과금 10,164,382 90,100 10,074,282 10,441,551 145,300 10,296,251
감가상각비 40,309,352 3,093,126 37,216,226 48,213,219 5,634,108 42,579,111
지급임차료 3,879,324 2,260,600 1,618,724 4,375,680 2,737,500 1,638,180
보험료 1,547,700   1,547,700 1,731,200   1,731,200
운반비 29,000 29,000   166,500 151,000 15,500
도서인쇄비 10,752,200 2,019,200 8,733,000 2,382,800 2,330,800 52,000
회의비 1,333,230 1,146,710 186,520 1,235,530 893,690 341,840
교육훈련비       100,000   100,000
사무용품비 25,850 25,850   1,297,500 1,241,230 56,270
소모품비 2,467,980 1,120,110 1,347,870 3,004,930 1,296,630 1,708,300
지급수수료 4,898,100 1,208,800 3,689,300 3,878,800 1,397,300 2,481,500
수선비 2,660,000 35,000 2,625,000 195,000 175,000 20,000
전력비 5,160,412 2,145,720 3,014,692 4,724,550 2,159,275 2,565,275
건물관리비 15,644,660   15,644,660 14,742,878   14,742,878
잡비 5,900 5,900   10,000 10,000  
공연사례비            
Ⅲ.영업이익 (10,593,319) (2,278,367) (8,314,952) 15,558,265 46,136,478 (30,578,213)
Ⅳ.영업외수익 250,737 167,968 82,769 527,977 147,682 380,295
이자수익 167,731 145,861 21,870 440,292 132,468 307,824
잡이익 83,006 22,107 60,899 87,685 15,214 72,471
Ⅴ.영업외비용 18,755,032 982,554 17,772,478 18,451,413 4,789 18,446,624
이자비용 17,772,477   17,772,477 18,094,236   18,094,236
전기손익수정손실 982,000 982,000        
유형자산처분손실       336,930   336,930
잡손실 555 554 1 20,247 4,789 15,458
ⅤI.법인세차감전순이익 (29,097,614) (3,092,953) (26,004,661) (2,365,171) 46,279,371 (48,644,542)
ⅤII.법인세등            
법인세등            
Ⅷ.당기순이익 (29,097,614) (3,092,953) (26,004,661) (2,365,171) 46,279,371 (48,644,542)

2012년도 연간 기부금 모금액 및 운용현황(수입 및 지출내역)

1. 수입

수입 금액 (단위:원)
후원금 수입 220,017,223
합계 220,017,223

2. 지출

지출 항목 금액 (단위:원)
후원금 수입 정치세력화사업 37,840,733
사회권사업 4,294,460
3.8여성대회 14,322,960
인권사업 3,519,800
정책사업 2,948,110
통일평화사업 201,000
정보홍보사업 29,820,300
조직사업 6,902,810
교육사업 11,292,215
연대사업 2,266,090
대외협력사업 47,977,070
일반관리비 인건비 등 58,631,675
합계 220,017,223

대차대조표

(사)한국여성단체연합 2012년도 회계보고

과목 6기(당기)2012년 제5기(전기)2011년
합계 고유목적사업 수익사업 합계 고유목적사업 수익사업
자 산            
I.유동자산 75,308,870 1,800,753,602 36,556,014 54,134,827 1,787,267,410 20,002,681
(1)당좌자산 75,308,870 1,800,753,602 36,556,014 54,134,827 1,787,267,410 20,002,681
현금     4,110      
보통예금 52,428,670 38,380,766 14,047,904 48,153,374 33,533,276 14,620,098
외상매출금 21,281,000   21,281,000 2,622,418   2,622,418
선급금 376,200 376,200   598,870 598,870  
미수수익       293,661   293,661
선급비용 1,223,000   1,223,000 1,547,700   1,547,700
단기대여금       918,804   918,804
고유목적사업준비금         1,112,183  
고유목적사업전출(임의)   1,761,996,636     1,752,023,081  
(2)재고자산            
II.비유동자산 3,112,692,445 113,519,806 2,999,172,639 3,132,289,232 122,279,703 3,010,009,529
(1)투자자산 154,663,863 109,754,548 44,909,315 132,969,298 114,439,319 18,529,979
장단기성예금 76,663,419 76,663,419   91,593,380 91,593,380  
특정현금과예금 78,000,444 33,091,129 44,909,315 41,375,918 22,845,939 18,529,979
(2)유형자산 2,957,848,582 3,765,258 2,954,083,324 2,998,157,934 6,858,384 2,991,299,550
토지 1,861,304,703   1,861,304,703 1,861,304,703   1,861,304,703
건물 1,154,793,156   1,154,793,156 1,154,793,156   1,154,793,156
감가상각충당금 (72,174,570)   (72,174,570) (43,304,742)   (43,304,742)
비품 25,319,540 15,742,040 9,577,500 25,319,540 15,742,040 9,577,500
감가상각충당금 (19,283,723) -11,976,782 (7,306,941) (14,325,349) -8,883,656 (5,441,693)
기계장치 7,485,000   7,485,000 7,485,000   7,485,000
감가상각충당금 (5,737,737)   (5,737,737) (4,302,373)   (4,302,373)
시설장치 24,183,820   24,183,820 24,183,820   24,183,820
감가상각충당금 (18,041,607)   (18,041,607) (12,995,821)   (12,995,821)
(3)기타비유동자산 180,000   180,000 1,162,000 982,000 180,000
전신전화가입권       982,000 982,000  
기타보증금 180,000   180,000 180,000   180,000
자산총계 3,188,001,315 1,914,273,408 3,035,728,653 3,186,424,059 1,909,547,113 3,030,012,210
부 채            
I.유동부채 320,754,815 12,926,164 2,069,825,287 315,297,385 12,753,466 2,054,567,000
미지급금 8,257,471 428,820 7,828,651 2,817,589 273,670 2,543,919
예수금 12,497,344 12,497,344   12,479,796 12,479,796  
단기차입금 300,000,000   300,000,000 300,000,000   300,000,000
고유목적사업전출(임의)     1,761,996,636     1,752,023,081
II.비유동부채 513,046,550 7,646,550 505,400,000 487,825,000   488,937,183
임대보증금 502,825,000   502,825,000 487,825,000   487,825,000
퇴직급여충당금 10,221,550 7,646,550 2,575,000      
고유목적사업준비금           1,112,183
부채총계 833,801,365 20,572,714 2,575,225,287 803,122,385 12,753,466 2,543,504,183
자 본            
I.자본금 161,060,000 161,060,000   161,060,000 161,060,000  
기본재산 161,060,000 161,060,000   161,060,000 161,060,000  
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            
IV.기타포괄손익누계            
V.이익잉여금 178,482,758 324,850,068 (146,367,310) 207,580,372 327,943,021 (120,362,649)
미처분이익잉여금 207,580,372 327,943,021 (120,362,649) 209,945,543 281,663,650 (71,718,107)
전기오류수정손실            
(당 기 순 이 익) (29,097,614) (3,092,953) (26,004,661) (2,365,171) 46,279,371 (48,644,542)
자본총계 2,354,204,060 1,893,700,694 460,503,366 2,383,301,674 1,896,793,647 486,508,027
부채와자본총계 3,188,005,425 1,914,273,408 3,035,728,653 3,186,424,059 1,909,547,113 3,030,012,210