손익계산서

(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