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資產負債表 | ||||||
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九十六年二月二十八日止 | ||||||
| 資 產 | 負債、基金及結餘 | |||||
| 會計科目 | 金額 | 小計 | 會計科目 | 金額 | 小計 | |
| 流動資產 | $21,362,155.00 | 負債 | $1,951,411.00 | |||
| 現 金 | $45,479.00 | 應付費用 | $318,036.00 | |||
| 郵局存款 | $48,045.00 | 應付票據 | $443,938.00 | |||
| 安泰乙存 | $9,042,042.00 | 應付薪資 | $515,320.00 | |||
| 安泰甲存 | $1,693.00 | 暫 收 款 | $655,000.00 | |||
| 台企綜存 | $1,552,705.00 | 代 收 款 | $15,117.00 | |||
| 台企甲存 | $2,568.00 | 預 收 款 | $4,000.00 | |||
| 高銀乙存 | $644,763.00 | |||||
| 定存-退撫金 | $1,370,384.00 | |||||
| 定存-高銀 | $4,500,000.00 | |||||
| 零 用 金 | $73,166.00 | |||||
| 應收票據 | $211,800.00 | |||||
| 應收帳款 | $3,210,679.00 | |||||
| 預付費用 | $550,586.00 | |||||
| 代 付 款 | $1,500.00 | 淨值總額 | $21,752,713.00 | |||
| 暫 付 款 | $7,050.00 | 基金 | $10,765,169.50 | |||
| 應收退撫利息 | $21,278.00 | 原始基金 | $50,000.00 | |||
| 進項稅額 | $1,333.00 | 退撫準備基金 | $1,391,662.00 | |||
| 留抵稅額 | $72,147.00 | 會務發展基金 | $9,323,507.50 | |||
| 應收利息 | $4,937.00 | |||||
| 其他資產 | $1,068,791.00 | 結餘 | $10,987,543.50 | |||
| 存出保證金 | $1,068,791.00 | 上期結餘 | $12,058,213.50 | |||
| 本月結餘 | -$1,070,670.00 | |||||
| 固定資產 | $1,273,178.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$123,352.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,674,742.00 | |||||
| 合 計 | $23,704,124.00 | $23,704,124.00 | 合 計 | $23,704,124.00 | $23,704,124.00 | |
