|
資產負債表 |
||||||
|
九十六年四月三十日止 |
||||||
| 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 | $23,441,946.00 | 負債 | $2,239,114.00 | |||
| 現 金 | $145,997.00 | 應付票據 | $180,304.00 | |||
| 郵局存款 | $95,332.00 | 應付費用 | $619,660.00 | |||
| 安泰乙存 | $9,881,110.00 | 應納稅額 | $90,690.00 | |||
| 安泰甲存 | $1,693.00 | 應付薪資 | $593,447.00 | |||
| 台企綜存 | $1,552,705.00 | 代 收 款 | $16,004.00 | |||
| 台企甲存 | $2,568.00 | 其他應付款 | $299,302.00 | |||
| 高銀乙存 | $659,727.00 | 預收款 | $2,000.00 | |||
| 定存-退撫金 | $1,389,593.00 | 暫 收 款 | $437,445.00 | |||
| 定存-高銀 | $4,500,000.00 | 銷項稅額 | $262.00 | |||
| 零 用 金 | $38,627.00 | |||||
| 應收票據 | $1,377,500.00 | |||||
| 應收帳款 | $3,509,920.00 | |||||
| 應收利息 | $4,937.00 | |||||
| 應收退撫利息 | $20,695.00 | 淨值總額 | $23,421,063.00 | |||
| 預付費用 | $187,792.00 | 基金 | $10,478,797.50 | |||
| 暫付款 | $73,750.00 | 原始基金 | $50,000.00 | |||
| 退撫準備基金 | $1,105,290.00 | |||||
| 會務發展基金 | $9,323,507.50 | |||||
| 其他資產 | $1,068,791.00 | 結餘 | $12,942,265.50 | |||
| 存出保證金 | $1,068,791.00 | 上期結餘 | $9,989,737.50 | |||
| 本月結餘 | $2,952,528.00 | |||||
| 固定資產 | $1,149,440.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$131,818.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,790,014.00 | |||||
| 合 計 | $25,660,177.00 | $25,660,177.00 | 合 計 | $25,660,177.00 | $25,660,177.00 | |
