2014小树图书馆系列活动支出明细

小树图书馆财务报表
2014年度
August
September
October
November
December
Total
收入:
捐赠收入
?¥??? 105,000.00
?¥????? 81,500.00
?¥???????????????? -
?¥????????????????? -
?¥??? 100,000.00
?¥??????? 286,500.00
现金捐赠
?¥????????? 536.60
?¥?????? 1,200.00
?¥???????????????? -
?¥????????????????? -
?¥????????????????? -
?¥??????????? 1,736.60
其他形式捐赠
?¥????????????????? -
?¥????????????????? -
?¥???????????????? -
?¥????????????????? -
?¥????????????????? -
?¥????????????????????? -
总计收入
?¥??? 105,536.60
?¥???? 82,700.00
?¥???????????????? -
?¥????????????????? -
?¥??? 100,000.00
?¥??????? 288,236.60
支出:
图书购买
?¥????? 59,936.60
?¥????????????????? -
?¥???????????????? -
?¥????? 30,000.00
?¥????????????????? -
?¥????????? 89,936.60
小书包(含文具)
?¥????????????????? -
?¥????? 16,600.00
?¥???????????????? -
?¥????????????????? -
?¥?????? 4,500.00
?¥????????? 21,100.00
书架,书桌,椅子
?¥????????????????? -
?¥?????? 9,520.00
?¥???????????????? -
?¥????????????????? -
?¥?????? 2,100.00
?¥????????? 11,620.00
活动服装
?¥????????????????? -
?¥????????? 850.00
?¥???????????????? -
?¥????????????????? -
?¥????????????????? -
?¥?????????????? 850.00
交通费用
?¥????????? 600.00
?¥?????? 3,400.00
?¥???????????????? -
?¥????????????????? -
?¥?????? 2,000.00
?¥??????????? 6,000.00
工具费(图章)
?¥????????????????? -
?¥????????? 250.00
?¥???????????????? -
?¥????????????????? -
?¥????????????????? -
?¥?????????????? 250.00
财务费用
?¥??????????? 15.00
?¥????????? (21.08)
?¥???????????????? -
?¥????????????????? -
?¥????????? (62.48)
?¥????????????? (68.56)
其他杂费
?¥????????????????? -
?¥????????????????? -
?¥???????????????? -
?¥????????????????? -
?¥????????????????? -
?¥????????????????????? -
总计支出
?¥???? 60,551.60
?¥???? 30,598.92
?¥???????????????? -
?¥???? 30,000.00
?¥?????? 8,537.52
?¥??????? 129,688.04
当月收支总计
?¥????? 44,985.00
?¥????? 52,101.08
?¥???????????????? -
?¥??? (30,000.00)
?¥????? 91,462.48
?¥??????? 158,548.56
月末余额
?¥???? 44,985.00
?¥???? 97,086.08
?¥???? 97,086.08
?¥???? 67,086.08
?¥??? 158,548.56
?¥????????????????????? -