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資產負債表 | ||||||
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九十六年一月三十一日止 | ||||||
| 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 | $34,156,318.00 | 負債 | $13,471,347.00 | |||
| 現 金 | $66,427.00 | 應付費用 | $6,074,409.00 | |||
| 郵局存款 | $282,716.00 | 應付票據 | $575,755.00 | |||
| 安泰乙存 | $11,880,479.00 | 應付薪資 | $1,748,390.00 | |||
| 安泰甲存 | $1,693.00 | 暫 收 款 | $4,197,400.00 | |||
| 台企綜存 | $1,552,705.00 | 代 收 款 | $68,521.00 | |||
| 台企甲存 | $2,568.00 | 預 收 款 | $711,500.00 | |||
| 高銀乙存 | $637,281.00 | 銷項稅額 | $95,372.00 | |||
| 定存-退撫金 | $1,355,274.00 | |||||
| 定存-高銀 | $4,500,000.00 | |||||
| 零 用 金 | $48,499.00 | 其他負債 | $300,000.00 | |||
| 應收票據 | $5,970,516.00 | 存入保證金 | $300,000.00 | |||
| 應收帳款 | $6,835,284.00 | |||||
| 預付費用 | $703,470.00 | |||||
| 暫 付 款 | $58,743.00 | 淨值總額 | $22,813,383.00 | |||
| 應收退撫利息 | $26,388.00 | 基金 | $10,755,169.50 | |||
| 進項稅額 | $229,338.00 | 原始基金 | $50,000.00 | |||
| 應收利息 | $4,937.00 | 退撫準備基金 | $1,381,662.00 | |||
| 會務發展基金 | $9,323,507.50 | |||||
| 其他資產 | $1,093,365.00 | 結餘 | $12,058,213.50 | |||
| 存出保證金 | $1,093,365.00 | 上期結餘 | $12,398,661.50 | |||
| 本月結餘 | -$340,448.00 | |||||
| 固定資產 | $1,335,047.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$119,119.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,617,106.00 | |||||
| 合 計 | $36,584,730.00 | $36,584,730.00 | 合 計 | $36,584,730.00 | $36,584,730.00 | |
