大會手冊/預算表
團 體 名 稱
收 支 預 算 表
中華民國90年1月1日至90年12月31日
科目 |
預算數 |
上年度預算數 |
本年度與上年度預算比較數 |
說明 |
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款 |
項 |
目 |
科目 |
增加 |
減少 |
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1 |
|
|
本會收入 |
3,072,590 |
3,000,000 |
72,590 |
|
|
|||
|
1 |
|
入會費 |
70,000 |
60,000 |
10,000 |
|
預計增收新會員70人,每人入會費1,000元 |
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|
2 |
|
常年會費 |
2,397,000 |
2,325,000 |
72,000 |
|
|
|||
|
3 |
|
事業費 |
0 |
0 |
|
|
|
|||
|
4 |
|
會員捐款 |
100,000 |
100,000 |
|
|
|
|||
|
5 |
|
補助收入 |
220,000 |
250,000 |
|
30,000 |
|
|||
|
|
1 |
政府補助收入 |
180,000 |
200,000 |
|
20,000 |
|
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|
|
2 |
其他補助收入 |
40,000 |
50,000 |
|
10,000 |
|
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|
6 |
|
委託收益 |
160,000 |
150,000 |
10,000 |
|
接受政府或相關單位委託辦理業務之收入 |
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|
7 |
|
會員服務收入 |
31,590 |
10,000 |
21,590 |
|
|
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|
8 |
|
專案計畫收入 |
90,000 |
100,000 |
|
10,000 |
|
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|
9 |
|
其他收入 |
4,000 |
5,000 |
|
1,000 |
|
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2 |
|
|
本會支出 |
3,072,590 |
3,000,000 |
72,590 |
|
|
|||
|
1 |
|
人事費 |
1,506,000 |
1,463,000 |
43,000 |
|
依團體經費收入酌增薪給 |
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|
|
1 |
員工薪給 |
1,380,000 |
1,200,000 |
180,000 |
|
四名工作人員全年薪給 |
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|
|
2 |
兼職人員車馬費 |
12,000 |
10,000 |
2,000 |
|
|
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|
|
3 |
保險補助費 |
22,000 |
20,400 |
1,600 |
|
四名工作人員保險補助費 |
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|
|
4 |
年終成績考核獎金 |
55,000 |
50,000 |
5,000 |
|
四名工作人員考核獎金 |
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|
|
5 |
不休假獎金 |
18,000 |
15,000 |
3,000 |
|
四名工作人員不休假獎金 |
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|
|
6 |
加班值班費 |
11,000 |
10,000 |
1,000 |
|
|
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|
|
7 |
其他人事費 |
8,000 |
157,600 |
|
149,600 |
四名工作人員春節、端午節、中秋節獎金 |
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|
2 |
|
辦公費 |
498,000 |
490,000 |
8,000 |
|
|
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|
|
1 |
文具、書報、雜誌費 |
10,000 |
9,000 |
1,000 |
|
|
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|
|
2 |
印刷費 |
78,000 |
75,000 |
3,000 |
|
|
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|
|
3 |
水電燃料費 |
42,700 |
40,000 |
2,700 |
|
|
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|
|
4 |
旅運費 |
50,300 |
50,000 |
300 |
|
|
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|
|
5 |
郵電費 |
71,000 |
70,000 |
1,000 |
|
|
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|
|
6 |
大樓管理費 |
50,000 |
48,000 |
2,000 |
|
|
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|
|
7 |
租賦費 |
125,000 |
120,000 |
5,000 |
|
|
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|
|
8 |
修繕維護費 |
25,000 |
30,000 |
|
5,000 |
|
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|
|
9 |
財產保險費 |
22,000 |
21,000 |
1,000 |
|
|
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|
|
10 |
公共關係費 |
8,000 |
10,000 |
|
2,000 |
|
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|
|
11 |
人事查核費 |
13,000 |
12,000 |
1,000 |
|
|
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|
|
12 |
其他辦公費 |
3,000 |
5,000 |
|
2,000 |
|
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|
3 |
|
業務費 |
750,000 |
730,000 |
20,000 |
|
依社會團體財務處理辦法第18條規定業務費 |
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|
|
1 |
會議費 |
105,000 |
100,000 |
5,000 |
|
與辦公費不得少於總支出40%編列。 |
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|
|
2 |
聯誼活動費 |
53,000 |
50,000 |
3,000 |
|
|
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|
|
3 |
業務推展費 |
160,000 |
150,000 |
10,000 |
|
|
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|
|
4 |
展覽費 |
50,000 |
45,000 |
5,000 |
|
|
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|
|
5 |
考察觀摩費 |
85,000 |
90,000 |
|
5,000 |
赴國外考察觀摩業務 |
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|
|
6 |
會刊(訊)編印費 |
190,000 |
180,000 |
10,000 |
|
|
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|
|
7 |
調查統計費 |
28,000 |
30,000 |
|
2,000 |
|
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|
|
8 |
接受委託業務費 |
9,000 |
10,000 |
|
1,000 |
|
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|
|
9 |
內部作業組織業務費 |
25,000 |
28,000 |
|
3,000 |
團體之委員會工作小組推展業務之費用 |
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|
|
10 |
研究發展費 |
33,000 |
32,000 |
1,000 |
|
|
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|
|
11 |
社會服務費 |
8,000 |
10,000 |
|
2,000 |
|
|||
|
|
12 |
其他業務費 |
4,000 |
5,000 |
|
1,000 |
|
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|
4 |
|
購置費 |
22,500 |
30,000 |
|
7,500 |
|
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|
5 |
|
折舊 |
22,590 |
0 |
22,590 |
|
|
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|
6 |
|
繳納上級團體會費 |
8,000 |
8,000 |
|
|
繳納所屬上級團體之入會費及常年會費 |
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|
7 |
|
繳納其他團體會費 |
4,000 |
4,000 |
|
|
繳納所屬團體之入會費及常年會費 |
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|
8 |
|
捐助費 |
9,000 |
10,000 |
|
1,000 |
報經主管機關核備後始得動支 |
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|
9 |
|
專案計畫支出 |
90,000 |
100,000 |
|
10,000 |
|
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|
10 |
|
雜項支出 |
1,000 |
5,000 |
|
4,000 |
|
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|
11 |
|
預備金 |
4,000 |
10,000 |
|
6,000 |
|
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|
12 |
|
提撥基金 |
157,500 |
150,000 |
7,500 |
|
依收入總額提列20%以下作為準備基金
|
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3 |
|
|
本期結餘 |
0 |
|
|
|
預算表應本收支平衡原則編製,故須歸0。 |
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