|
資產負債表 |
||||||
|
九十六年六月三十日止 |
||||||
| 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 | $29,448,326.00 | 負債 | $7,605,123.00 | |||
| 現 金 | $219,380.00 | 應付票據 | $503,172.00 | |||
| 郵局存款 | $188,334.00 | 應付費用 | $3,607,006.00 | |||
| 安泰乙存 | $17,243,425.00 | 應納稅額 | $34,613.00 | |||
| 安泰甲存 | $1,693.00 | 應付薪資 | $553,702.00 | |||
| 台企乙存 | $1,552,705.00 | 代 收 款 | $12,356.00 | |||
| 台企甲存 | $2,568.00 | 預收款 | $2,250.00 | |||
| 高銀乙存 | $676,721.00 | 暫 收 款 | $2,892,000.00 | |||
| 定存-退撫金 | $1,080,658.00 | 銷項稅額 | $24.00 | |||
| 定存-高銀 | $4,500,000.00 | |||||
| 零 用 金 | $1,333.00 | |||||
| 零用金-數位內容 | $35,681.00 | |||||
| 應收票據 | $2,311,326.00 | |||||
| 應收帳款 | $728,200.00 | |||||
| 應收利息 | $4,937.00 | 淨值總額 | $24,426,461.00 | |||
| 應收退撫利息 | $14,999.00 | 基金 | $10,478,848.50 | |||
| 預付費用 | $683,788.00 | 原始基金 | $50,000.00 | |||
| 代付款 | $800.00 | 退撫準備基金 | $1,105,341.00 | |||
| 暫付款 | $100,000.00 | 會務發展基金 | $9,323,507.50 | |||
| 進項稅額 | $101,778.00 | |||||
| 其他資產 | $1,557,552.00 | 結餘 | $13,947,612.50 | |||
| 存出保證金 | $1,557,552.00 | 上期結餘 | $14,035,108.50 | |||
| 本月結餘 | -$87,496.00 | |||||
| 固定資產 | $1,025,706.00 | |||||
| 辦公室設備 | $304,752.00 | |||||
| 累計折舊-辦公室設備 | -$140,284.00 | |||||
| 電腦設備 | $2,766,520.00 | |||||
| 累計折舊-電腦設備 | -$1,905,282.00 | |||||
| 合 計 | $32,031,584.00 | $32,031,584.00 | 合 計 | $32,031,584.00 | $32,031,584.00 | |
