2021年支出明细
2021年支出明细
1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 合计 | |
业务活动成本 | 23,013.95 | 13,746.34 | 21,819.45 | 30,751.97 | 12,180.70 | 16,833.05 | 34,655.63 | 226,601.79 | 148,614.20 | 67,789.48 | 65,246.67 | 80,612.38 | 741,865.61 |
救孤项目支出 | 23,013.95 | 13,746.34 | 21,819.45 | 30,751.97 | 12,180.70 | 16,833.05 | 34,655.63 | 222,375.74 | 142,902.95 | 63,705.04 | 64,888.42 | 78,632.92 | 725,506.16 |
人员工资 | 10,593.95 | 10,208.34 | 9,668.45 | 10,268.97 | 9,857.70 | 9,776.95 | 10,636.78 | 20,856.26 | 51,733.80 | 53,839.07 | 54,306.12 | 56,098.12 | 307,844.51 |
工资 | 8,149.18 | 7,763.57 | 7,223.68 | 7,824.20 | 7,412.93 | 7,332.18 | 7,674.03 | 16,897.66 | 45,851.38 | 47,956.49 | 48,423.66 | 50,215.66 | 262,724.62 |
社会养老保险 | 1,182.48 | 1,182.48 | 1,182.48 | 1,182.48 | 1,182.48 | 1,182.48 | 1,434.00 | 1,912.00 | 2,868.00 | 2,868.00 | 2,868.00 | 2,868.00 | 21,912.88 |
社会医疗保险 | 776.01 | 776.01 | 776.01 | 776.01 | 776.01 | 776.01 | 941.05 | 1,254.75 | 1,882.13 | 1,882.12 | 1,882.12 | 1,882.12 | 14,380.35 |
失业保险 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 44.85 | 59.75 | 89.63 | 89.74 | 89.62 | 89.62 | 684.97 |
工伤保险 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 14.35 | 19.10 | 28.66 | 28.72 | 28.72 | 28.72 | 219.19 |
生育保险 | - |
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| - |
公积金 | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 | 437.50 | 528.50 | 713.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 7,922.50 |
残疾人保障金 | - |
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| - |
治疗费 | 12,420.00 | 3,240.00 | 11,880.00 | 15,120.00 | 1,620.00 | 5,940.00 | 13,208.01 | 107,742.35 | 75,372.50 | 9,083.90 | 10,526.30 | 21,153.20 | 287,306.26 |
交通费 | - | 298.00 | 271.00 | 441.00 | 703.00 | 893.00 | 2,155.00 | 424.00 | 1,605.00 | 612.00 |
| 1,121.00 | 8,523.00 |
活动支出 | - |
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| 2,722.00 |
| 15.00 | 5,394.24 | 801.54 | 960.00 |
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| 9,892.78 |
药品器械 | - |
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| 2,200.00 |
| 208.10 | 3,101.60 | 90,844.19 | 2,091.65 | 110.07 |
| 124.60 | 98,680.21 |
陪护人员检测费 |
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| 160.00 | 80.00 | 140.00 | 60.00 | 56.00 | 136.00 | 632.00 |
设备建设 |
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| 1,627.40 | 11,000.00 |
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| 12,627.40 |
折旧 | - |
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| 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 1,791.25 |
邮寄费 |
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| 50.00 |
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| 50.00 |
差旅费 |
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| 3,817.80 | 5,353.00 | 3,726.19 |
| 1,621.21 | 14,518.20 |
管理费用 | 10,675.92 | 20,670.49 | 5,075.01 | 10,118.29 | 15,611.54 | 6,042.29 | 12,923.64 | 19,838.44 | 3,305.95 | 4,924.95 | 24,158.73 | 3,682.54 | 137,027.79 |
人员工资 | 3,896.78 | 3,957.67 | 3,488.78 | 3,493.28 | 3,499.53 | 3,476.28 | 3,607.43 | 798.20 | - | - | - | - | 26,217.95 |
工资 | 3,115.19 | 3,176.08 | 2,707.19 | 2,711.69 | 2,717.94 | 2,694.69 | 2,611.58 |
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| 19,734.36 |
社会养老保险 | 394.16 | 394.16 | 394.16 | 394.16 | 394.16 | 394.16 | 478.00 |
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| 2,842.96 |
社会医疗保险 | 258.67 | 258.67 | 258.67 | 258.67 | 258.67 | 258.67 | 313.70 |
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| 1,865.72 |
失业保险 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 14.90 |
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| 88.82 |
工伤保险 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 4.75 |
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| 28.39 |
公积金 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | 184.50 |
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| 859.50 |
残保金 |
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| 798.20 |
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| 798.20 |
日常公用支出 | 6,439.13 | 16,372.81 | 1,246.22 | 285.00 | 642.00 | - | 678.20 | 16,474.23 | 569.94 | 2,188.94 | 21,362.72 | 946.53 | 67,205.72 |
办公费 | 480.00 |
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| 240.00 | 480.00 |
| 241.00 |
| 480.00 | 2,099.00 | 4,080.00 |
| 8,100.00 |
专用材料支出 | - |
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| - |
印刷费 | - |
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| - |
劳务费 | - |
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| - |
交通费 | 201.00 | 73.00 | 133.62 |
| 162.00 |
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| 56.09 | -109.41 | 516.30 | |
差旅费 | 5,709.13 |
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| 848.00 | 6,557.13 |
维修费 | - |
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| - |
租赁费 | - | 16,287.81 |
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| 16,288.29 |
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| 16,288.29 |
| 48,864.39 |
会议费 | - |
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| - |
招待费 | - |
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| - |
快递费 | 49.00 | 12.00 | 201.00 | 45.00 |
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| 96.00 |
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| 96.00 | 118.00 | 617.00 |
水电费 |
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| 911.60 |
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| 437.20 |
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| 752.40 |
| 2,101.20 |
固定资产折旧 |
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| 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 449.70 |
补助支出 | - | - | - | - | - | - | - | - | - | - | - | - | - |
医疗费 | - |
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| - |
住房补贴 | - |
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| - |
助学金 | - |
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| - |
聘请中介机构费 | 340.01 | 340.01 | 340.01 | 6,340.01 | 11,470.01 | 2,566.01 | 8,638.01 | 2,566.01 | 2,736.01 | 2,736.01 | 2,796.01 | 2,736.01 | 43,604.12 |
律师法务费 | - |
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| - |
会计审计费 | - |
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| 6,000.00 | 11,130.00 | 2,226.00 | 8,298.00 | 2,226.00 | 2,226.00 | 2,226.00 | 2,226.00 | 2,226.00 | 38,784.00 |
人事代理服务费 | 340.01 | 340.01 | 340.01 | 340.01 | 340.01 | 340.01 | 340.01 | 340.01 | 510.01 | 510.01 | 570.01 | 510.01 | 4,820.12 |
房产中介服务费 |
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| - |
理事会经费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
筹资费用 | 66.00 | 53.00 | 369.00 | 57.00 | 540.00 | 70.00 | 78.00 | 60.00 | 88.00 | 389.40 | 89.40 | 51.20 | 1,911.00 |
募捐费用 | - |
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借款费用 | - |
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银行手续费 | 66.00 | 53.00 | 369.00 | 57.00 | 540.00 | 70.00 | 78.00 | 60.00 | 88.00 | 389.40 | 89.40 | 51.20 | 1,911.00 |
汇兑损失 | - |
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| - |
其他费用 | - | - | - | - | - | - | - | - | - | - | - | - | - |
印花税 | - |
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所得税费用 | - |
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| - |
合计 | 33,755.87 | 34,469.83 | 27,263.46 | 40,927.26 | 28,332.24 | 22,945.34 | 47,657.27 | 246,500.23 | 152,008.15 | 73,103.83 | 89,494.80 | 84,346.12 | 880,804.40 |
