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会計報告
2007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 |
36,200 |
384,160 |
297,400 |
79,925 |
23,170 |
71,100 |
42,700 |
36,300 |
13,300 |
13,000 |
8,695 |
29,000 |
| チャリティ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 立替分精算 ＊１ |
35,400 |
0 |
0 |
21,000 |
75,280 |
0 |
0 |
0 |
0 |
0 |
34,650 |
0 |
| 受取利息 |
1 |
3 |
12 |
306 |
6 |
5 |
8 |
8 |
7 |
264 |
15 |
22 |
| 入金計 |
71,601 |
384,163 |
297,412 |
101,231 |
98,456 |
71,105 |
42,708 |
36,308 |
13,307 |
13,264 |
43,360 |
29,022 |
| 支出科目 |
医療費 |
28,685 |
302,872 |
286,766 |
201,456 |
9,250 |
5,400 |
76,963 |
18,480 |
0 |
0 |
6,195 |
0 |
| 交通費・運搬費 |
1,300 |
0 |
2,000 |
7,773 |
27,150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 通信費 |
0 |
0 |
5,218 |
4,410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 保護管理費 ＊２ |
50,075 |
35,060 |
27,000 |
43,305 |
17,280 |
15,700 |
3,000 |
29,300 |
13,300 |
13,000 |
2,500 |
0 |
| 犬具費 |
3,060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 消耗品費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| チャリティー費用 |
0 |
11,971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 振込手数料 |
360 |
360 |
120 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 雑費 |
0 |
0 |
0 |
1,050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 寄付金その他 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
4 |
| 支出計 |
83,480 |
350,263 |
321,104 |
258,114 |
53,680 |
21,100 |
79,964 |
47,781 |
13,301 |
13,001 |
8,697 |
4 |
| 繰越残高 |
511,056 |
499,177 |
533,077 |
509,385 |
352,502 |
397,278 |
447,283 |
410,027 |
398,554 |
398,560 |
398,823 |
433,486 |
| 残高 |
499,177 |
533,077 |
509,385 |
352,502 |
397,278 |
447,283 |
410,027 |
398,554 |
398,560 |
398,823 |
433,486 |
462,504 |
＊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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