2018年6月份总账
| 市慈善总会6月份总账 | |||
| 单位：元 | |||
| 会计科目 | 借方发生额 | 贷方发生额 | 余额 |
| 现金 | 283,005.70 | 281,249.70 | 2,207.15 |
| 银行存款 | 582,180.90 | 581,751.05 | 24,177,027.63 |
| 其他应收款 | 659,992.03 | 206,131.01 | 10,363,444.25 |
| 存货 | 2,386,215.76 | ||
| 固定资产 | 33,900.00 | 1,328,934.27 | |
| 累计折旧 | 616,575.05 | ||
| 应付工资 | 31,869.98 | 31,869.98 | 0.00 |
| 应交税金 | 63.08 | 71.21 | 2,008.52 |
| 其他应付款 | 3,244.49 | 4,246.62 | 1,002.13 |
| 捐赠收入 | 568,597.70 | 2,906,256.96 | |
| 政府补助收入 | 237,636.00 | 478,716.00 | |
| 其他收入 | 1,369.19 | 286,364.98 | |
| 业务活动成本 | 252,122.00 | 4,584,100.66 | |
| 管理费用 | 34,393.18 | 208,128.92 | |
| 筹资费用 | 32,151.10 | 105,164.21 | |
| 非限定性净资产 | 36,348,479.01 | ||
| 限定性净资产 | 2,515,820.20 | ||
| 合计 | 1,912,922.46 | 1,912,922.46 | |
