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資產負債表 |
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九十六年五月三十一日止 |
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| 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 | $24,867,385.00 | 負債 | $2,509,841.00 | |||
| 現 金 | $220,871.00 | 應付票據 | $48,487.00 | |||
| 郵局存款 | $162,712.00 | 應付費用 | $385,954.00 | |||
| 安泰乙存 | $11,466,129.00 | 應付薪資 | $765,432.00 | |||
| 安泰甲存 | $1,693.00 | 代 收 款 | $15,156.00 | |||
| 台企綜存 | $1,552,705.00 | 預收款 | $2,250.00 | |||
| 台企甲存 | $2,568.00 | 暫 收 款 | $1,274,000.00 | |||
| 高銀乙存 | $667,959.00 | 銷項稅額 | $18,562.00 | |||
| 定存-退撫金 | $1,080,658.00 | |||||
| 定存-高銀 | $4,500,000.00 | |||||
| 零 用 金 | $337.00 | |||||
| 零用金-數位內容 | $4,418.00 | |||||
| 應收票據 | $4,111,800.00 | |||||
| 應收帳款 | $1,000,000.00 | |||||
| 應收利息 | $4,937.00 | 淨值總額 | $24,513,906.00 | |||
| 應收退撫利息 | $20,695.00 | 基金 | $10,478,797.50 | |||
| 預付費用 | $55,975.00 | 原始基金 | $50,000.00 | |||
| 代付款 | $9,200.00 | 退撫準備基金 | $1,105,290.00 | |||
| 進項稅額 | $4,728.00 | 會務發展基金 | $9,323,507.50 | |||
| 其他資產 | $1,068,791.00 | 結餘 | $14,035,108.50 | |||
| 存出保證金 | $1,068,791.00 | 上期結餘 | $12,942,265.50 | |||
| 本月結餘 | $1,092,843.00 | |||||
| 固定資產 | $1,087,571.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$136,051.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,847,650.00 | |||||
| 合 計 | $27,023,747.00 | $27,023,747.00 | 合 計 | $27,023,747.00 | $27,023,747.00 | |
