民办非企业单位会计报表2

民办非企业单位会计报2 资 产 负 债 表 会民非01表 编制单位,盖章,: 阜阳市二里井希望幼儿园 2014 年 02 月 28 日 单位:元 资 产 年初数 期末数 负债和净资产 年初数 期末数 流动资产: 流动负债: 货币资金 389945.5 短期借款 50000 短期投资 应付款项 应收款项 应付工资 -27972 预付账款 应交税金 存 货 17960 预收账款 待摊费用 预提费用 一年内到期的长期债权投资 预计负债 其他流动资产 一年内到期的长期 负债 流动资产合计 407905.5 其他流动负债 流动负债合计 22028 长期投资: 长期股权投资 长期负债: 长期债权投资 长期借款 长期投资合计 长期应付款 其他长期负债 固定资产: 519250.5 长期负债合计 固定资产原价 减:累计折旧 受托代理负债: 固定资产净值 受托代理负债 在建工程 文物文化资产 负债合计 固定资产清理 固定资产合计 519250.5 无形资产: 无形资产 净资产: 非限定性净资产 905128 受托代理资产: 限定性净资产 受托代理资产 净资产合计 资产总计 927156 负债和净资产总计 927156 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 业 务 活 动 表 会民非02表 编制单位,盖章,: 阜阳市二里井希望幼儿园 2014年 02 月 单位:元 本月数 本年累计数 项 目 非限定性 限定性 合计 非限定性 限定性 合计 一、收 入 429000 429000 其中:捐赠收入 会费收入 提供服务收入 429000 429000 商品销售收入 政府补助收入 投资收益 其他收入 收入合计 429000 429000 二、费 用 ,一,业务活动成本 27972 27972 27972 27972 其中:教职工薪酬 27972 27972 福利费 社保费 课时费 业务费 监考费 ,二,管理费用 ,三,设备购置费 19250.5 19250.5 ,四,各种税费 ,五,其他费用 23872 23872 费用合计 71094.5 71094.5 71094.5 三、限定性净资产转为 非限定性净资产 四、净资产变动额,若 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 为净资产减少额～以 “-”号填列, of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 现 金 流 量 表 会民非03表 编制单位,盖章,: 年度 单位:元 项 目 行次 金 额 一、业务活动产生的现金流量: 接受捐赠收到的现金 1 收取会费收到的现金 2 提供服务收到的现金 3 销售商品收到的现金 4 政府补助收到的现金 5 收到的其他与业务活动有关的现金 8 现金流入小计 13 提供捐赠或者资助支付的现金 14 支付给员工以及为员工支付的现金 15 购买商品、接受服务支付的现金 16 支付的其他与业务活动有关的现金 19 现金流出小计 23 业务活动产生的现金流量净额 24 二、投资活动产生的现金流量: 收回投资所收到的现金 25 取得投资收益所收到的现金 26 处置固定资产和无形资产所收回的现金 27 收到的其他与投资活动有关的现金 30 现金流入小计 34 购建固定资产和无形资产所支付的现金 35 对外投资所支付的现金 36 支付的其他与投资活动有关的现金 39 现金流出小计 43 投资活动产生的现金流量净额 44 三、筹资活动产生的现金流量: 借款所收到的现金 45 收到的其他与筹资活动有关的现金 48 现金流入小计 50 偿还借款所支付的现金 51 偿付利息所支付的现金 52 支付的其他与筹资活动有关的现金 55 现金流出小计 58 筹资活动产生的现金流量净额 59 四、汇率变动对现金的影响额 60 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 五、现金及现金等价物净增加额 61 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine