|
資產負債表 |
||||||
|
九十六年三月三十一日止 |
||||||
| 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 | $20,032,145.00 | 負債 | $1,544,408.00 | |||
| 現 金 | $98,647.00 | 應付費用 | $191,961.00 | |||
| 郵局存款 | $74,053.00 | 應付票據 | $312,121.00 | |||
| 安泰乙存 | $11,012,677.00 | 應付薪資 | $538,274.00 | |||
| 安泰甲存 | $1,693.00 | 暫 收 款 | $483,124.00 | |||
| 台企綜存 | $1,552,705.00 | 代 收 款 | $14,910.00 | |||
| 台企甲存 | $2,568.00 | 銷項稅額 | $4,018.00 | |||
| 高銀乙存 | $652,245.00 | |||||
| 定存-退撫金 | $1,383,897.00 | |||||
| 定存-高銀 | $4,500,000.00 | |||||
| 零 用 金 | $54,947.00 | |||||
| 應收票據 | $214,975.00 | |||||
| 應收帳款 | $60,000.00 | |||||
| 應收利息 | $4,937.00 | |||||
| 應收退撫利息 | $20,695.00 | 淨值總額 | $20,767,837.00 | |||
| 預付費用 | $319,609.00 | 基金 | $10,778,099.50 | |||
| 進項稅額 | $6,350.00 | 原始基金 | $50,000.00 | |||
| 留抵稅額 | $72,147.00 | 退撫準備基金 | $1,404,592.00 | |||
| 會務發展基金 | $9,323,507.50 | |||||
| 其他資產 | $1,068,791.00 | 結餘 | $9,989,737.50 | |||
| 存出保證金 | $1,068,791.00 | 上期結餘 | $10,987,543.50 | |||
| 本月結餘 | -$997,806.00 | |||||
| 固定資產 | $1,211,309.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$127,585.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,732,378.00 | |||||
| 合 計 | $22,312,245.00 | $22,312,245.00 | 合 計 | $22,312,245.00 | $22,312,245.00 | |
