2022年支出明细
2022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 | 85,116.14 | 177,622.93 | 18,603.91 | 18,403.91 | 134,534.17 | 40,860.51 | 70,925.34 | 102,473.68 | 93,939.19 | 89,275.76 | 69,471.29 | 71,159.77 | 972,386.60 |
救孤项目支出 | 51,694.86 | 141,920.01 | 18,245.66 | 18,045.66 | 37,422.45 | 40,502.26 | 38,305.99 | 37,280.21 | 55,030.96 | 56,300.68 | 35,266.46 | 38,754.10 | 568,769.30 |
人员工资 | 20,340.66 | 23,523.34 | 18,245.66 | 18,045.66 | 29,910.58 | 35,642.26 | 24,678.91 | 24,040.91 | 24,574.13 | 24,635.96 | 24,930.24 | 24,930.24 | 293,498.55 |
工资 | 20,340.66 | 17,640.88 | 18,245.66 | 18,045.66 | 18,145.66 | 17,994.88 | 18,124.00 | 17,486.00 | 18,019.22 | 18,179.72 | 18,474.00 | 18,474.00 | 219,170.34 |
社会养老保险 |
| 2,868.00 |
|
| 5,736.00 | 8,604.00 | 3,157.54 | 3,157.54 | 3,157.54 | 3,157.54 | 3,157.54 | 3,157.54 | 36,153.24 |
社会医疗保险 |
| 1,882.12 |
|
| 3,764.24 | 5,646.36 | 2,072.13 | 2,072.13 | 2,072.13 | 2,072.13 | 2,072.13 | 2,072.13 | 23,725.50 |
失业保险 |
| 89.62 |
|
| 179.24 | 268.86 | 98.67 | 98.67 | 98.67 |
|
|
| 833.73 |
工伤保险 |
| 28.72 |
|
| 57.44 | 86.16 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 361.74 |
生育保险 | - | - | - | - | - | - | - | - | - | - | - | - | - |
公积金 |
| 1,014.00 |
|
| 2,028.00 | 3,042.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 13,254.00 |
残疾人保障金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
治疗费 | 28,216.06 | 113,234.87 |
|
| 6,483.10 | 4,860.00 | 9,726.08 | 10,186.30 | 29,112.33 | 29,915.82 | 9,699.21 | 13,354.46 | 254,788.23 |
交通费 | 361.00 | 1,093.80 | - | - | 103.00 | - | 893.00 | 453.00 | 798.00 | 707.00 | 575.00 | 58.00 | 5,041.80 |
活动支出 | - | - | - | - | - | - | 800.00 | - | - | - | - | - | 800.00 |
药品器械 | 2,737.14 | 4,028.00 | - | - | 333.39 | - | 2,208.00 | 2,600.00 | 495.10 | 929.90 | 62.01 | 397.40 | 13,790.94 |
陪护人员检测费 | 40.00 | 40.00 |
|
| 115.38 |
|
|
| 51.40 | 112.00 |
| 14.00 | 372.78 |
设备建设 |
|
|
|
| 477.00 |
|
|
|
|
|
|
| 477.00 |
折旧 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 358.25 | 4,299.00 |
邮寄费 |
|
|
|
| 22.00 |
|
| 228.10 | 18.00 |
|
|
| 268.10 |
差旅费 | 1,393.03 | 2,617.20 |
|
| 664.00 |
|
| 245.43 | 3,646.99 | 681.84 | 542.15 | 837.43 | 10,628.07 |
劳务派遣费 | 31,670.00 | 32,727.47 |
|
| 96,067.47 |
| 32,261.10 | 64,361.69 | 34,884.99 | 31,934.99 | 33,304.43 | 31,209.99 | 388,422.13 |
管理费用 | 17,443.33 | 5,199.95 | 89.94 | 89.94 | 3,890.96 | 8,297.97 | 51,803.90 | 7,666.25 | 6,704.95 | 2,860.95 | 3,398.94 | 22,948.74 | 130,395.82 |
人员工资 | - | - | - | - | - | - | - | 2,088.80 | - | - | - | - | 2,088.80 |
工资 |
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| - |
社会养老保险 |
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| - |
社会医疗保险 |
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| - |
失业保险 |
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| - |
工伤保险 |
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| - |
公积金 |
|
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| - |
残保金 |
|
|
|
|
|
|
| 2,088.80 |
|
|
|
| 2,088.80 |
日常公用支出 | 17,443.33 | 237.94 | 89.94 | 89.94 | 644.94 | 89.94 | 36,707.89 | 2,841.44 | 3,968.94 | 124.94 | 662.94 | 20,212.74 | 83,114.92 |
办公费 | 480.00 |
|
|
| 520.00 |
| 520.00 | 2,139.00 | 120.00 |
| 520.00 | 520.00 | 4,819.00 |
通信费 | 424.00 | 140.00 | - | - | - | - | 175.00 | 46.90 | 3,635.00 | 35.00 | 35.00 | 35.00 | 4,525.90 |
印刷费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
劳务费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
交通费 |
|
|
|
|
|
| 30.04 |
|
|
|
| 142.63 | 172.67 |
差旅费 |
|
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|
| - |
维修费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
租赁费 | 16,288.29 | - | - | - | - | - | 35,681.91 | - | - | - | - | 19,393.62 | 71,363.82 |
会议费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
招待费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
快递费 | 47.00 | 8.00 |
|
| 35.00 |
| 211.00 |
| 124.00 |
| 18.00 | 31.55 | 474.55 |
水电费 | 114.10 |
|
|
|
|
|
| 565.60 |
|
|
|
| 679.70 |
固定资产折旧 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 1,079.28 |
补助支出 | - | - | - | - | - | - | - | - | - | - | - | - | - |
医疗费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
住房补贴 | - | - | - | - | - | - | - | - | - | - | - | - | - |
助学金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
聘请中介机构费 | - | 4,962.01 | - | - | 3,246.02 | 8,208.03 | 15,096.01 | 2,736.01 | 2,736.01 | 2,736.01 | 2,736.00 | 2,736.00 | 45,192.10 |
律师法务费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
会计审计费 | - | 4,452.00 | - | - | 2,226.00 | 6,678.00 | 14,586.00 | 2,226.00 | 2,226.00 | 2,226.00 | 2,226.00 | 2,226.00 | 39,072.00 |
人事代理服务费 |
| 510.01 |
|
| 1,020.02 | 1,530.03 | 510.01 | 510.01 | 510.01 | 510.01 | 510.00 | 510.00 | 6,120.10 |
房产中介服务费 |
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| - |
理事会经费 | - | - | - | - | - | - | - | - | - | - | - | - | - |
筹资费用 | 121.80 | 89.40 | 79.80 | 30.00 | 30.00 | 121.40 | 88.00 | 118.00 | 299.00 | 385.00 | 80.00 | 80.00 | 1,522.40 |
募捐费用 | - | - | - | - | - | - | - | - | - | - | - | - | - |
借款费用 | - | - | - | - | - | - | - | - | - | - | - | - | - |
银行手续费 | 121.80 | 89.40 | 79.80 | 30.00 | 30.00 | 121.40 | 88.00 | 118.00 | 299.00 | 385.00 | 80.00 | 80.00 | 1,522.40 |
汇兑损失 | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他费用 | - | - | - | - | - | - | - | - | - | 39.45 | - | - | 39.45 |
印花税 | - | - | - | - | - | - | - | - | - | 39.45 | - | - | 39.45 |
所得税费用 | - | - | - | - | - | - | - | - | - | - | - | - | - |
合计 | 102,681.27 | 182,912.28 | 18,773.65 | 18,523.85 | 138,455.13 | 49,279.88 | 122,817.24 | 110,257.93 | 100,943.14 | 92,561.16 | 72,950.23 | 94,188.51 | 1,104,344.27 |
