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会計報告
2006年 月毎の会計報告
| 項目 |
１月 |
２月 |
３月 |
４月 |
５月 |
６月 |
７月 |
８月 |
９月 |
１０月 |
１１月 |
１２月 |
| 入金仕訳 |
寄付金 |
36,907 |
40,900 |
85,000 |
12,000 |
53,815 |
78,200 |
44,180 |
40,000 |
43,300 |
60,920 |
161,600 |
36,800 |
| チャリティ |
87,500 |
0 |
0 |
0 |
0 |
0 |
51,500 |
0 |
0 |
0 |
94,700 |
0 |
| 立替分精算 ＊１ |
0 |
27,000 |
0 |
0 |
0 |
29,100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 受取利息 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
| 入金計 |
124,407 |
67,900 |
85,000 |
12,017 |
53,815 |
107,300 |
95,680 |
40,001 |
43,301 |
60,920 |
256,300 |
36,801 |
| 支出科目 |
医療費 |
79,990 |
21,175 |
167,568 |
0 |
0 |
24,203 |
0 |
0 |
0 |
122,255 |
178,613 |
74,935 |
| 交通費・運搬費 |
11,340 |
8,600 |
0 |
10,750 |
0 |
0 |
0 |
9,745 |
0 |
0 |
41,240 |
7,881 |
| 通信費 |
5,420 |
0 |
808 |
4,410 |
0 |
0 |
0 |
0 |
0 |
0 |
1,450 |
0 |
| 保護管理費 ＊２ |
3,696 |
44,360 |
7,200 |
0 |
37,800 |
23,000 |
0 |
0 |
21,700 |
14,800 |
55,140 |
48,251 |
| 犬具費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10,000 |
16,356 |
7,458 |
| 消耗品費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6,767 |
418 |
| チャリティー費用 |
1,600 |
2,940 |
0 |
23,389 |
25,475 |
0 |
-1,297 |
0 |
210 |
0 |
0 |
0 |
| 振込手数料 |
705 |
520 |
105 |
225 |
0 |
0 |
120 |
0 |
0 |
120 |
690 |
360 |
| 雑費 |
0 |
0 |
0 |
0 |
36,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 寄付金その他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0
|
0 |
0 |
0 |
0 |
| 支出計 |
102,752 |
77,595 |
175,681 |
38,774 |
99,275 |
47,203 |
-1,177 |
9,745 |
21,910 |
147,175 |
300,256 |
139,303 |
| 繰越残高 |
686,105 |
707,761 |
698,066 |
607,385 |
580,628 |
535,168 |
595,265 |
692,122 |
722,378 |
743,769 |
657,514 |
613,558 |
| 残高 |
707,761 |
698,066 |
607,385 |
580,628 |
535,168 |
595,265 |
692,122 |
722,378 |
743,769 |
657,514 |
613,558 |
511,056 |
＊１ 里親さんからの医療費等精算分
＊２ 食餌代、ペットシーツ等犬消耗品費用、トリミング費用等が含まれます。
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