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[시립목동청소년센터] 2020년도 회계결산 공고
작성자 : 한복선() 작성일 : 2021-04-23 조회수 : 199
파일첨부 : 시립목동청소년센터 2020년 결산감사.xlsx

시립목동청소년센터 2020년도 회계결산 공고

서울특별시 청소년시설 설치 및 운영에 관한 조례 시행규칙 제27조, 사회복지법인 재무·회계규칙 제19조의 규정에 따라 시립목동청소년센터의 2020년도 회계 결산를 아래와 같이 공고합니다.
EMB000020e41637

2021.  4.  23. 

                                                                             시립목동청소년센터 관장

세 입 세 출 결 산 서

제33기  2020년 1월 1일부터 2020년12월31일까지

제32기  2019년 1월 1일부터 2019년12월31일까지

서울특별시립 목동청소년센터(단위:   원)
        33 (당)기     32 (전)기
예산액결산액증감예산액결산액증감
I. 
(1)사업수입(주석15)   1,013,985,000      470,655,149 543,329,851    3,001,305,000    2,455,273,980 546,031,020
1.시설사용료수입       31,222,000        15,241,490 15,980,510      154,438,000      138,651,490 15,786,510
-시설대관료       13,500,000            563,440 12,936,560        61,150,000        50,090,000 11,060,000
-생활체육시설사용수입       17,722,000        14,678,050 3,043,950        93,288,000        88,561,490 4,726,510
2.영역별프로그램강습료     950,663,000      428,058,849 522,604,151    2,805,227,000    2,285,435,103 519,791,897
- 교육문화사업수입     111,594,000        21,601,209 89,992,791      558,670,000      380,185,910 178,484,090
- 생활체육사업수입     490,853,000      182,768,300 308,084,700    1,791,225,000    1,575,934,693 215,290,307
- 목적사업수입     317,560,000      211,216,440 106,343,560      390,982,000      292,421,500 98,560,500
- 상담지도사업수입       30,656,000        12,472,900 18,183,100        64,350,000        36,893,000 27,457,000
3.기타사업수입       32,100,000        27,354,810 4,745,190        41,640,000        31,187,387 10,452,613
-기타사업수입       32,100,000        27,354,810 4,745,190        41,640,000        31,187,387 10,452,613
(2)사업외수입   1,271,306,000    1,232,775,284 38,530,716    1,425,804,000    1,353,066,077 72,737,923
1.이월금     980,506,000      980,506,827 (827)   1,136,764,000    1,136,764,120 (120)
2.법인전입금         2,000,000          2,000,000                      -          4,500,000                      -                         -
3.예탁금액및예수금     285,400,000      246,931,200 38,468,800      282,740,000      215,152,130 67,587,870
- 예수금수입     285,400,000      246,931,200 38,468,800      282,740,000      215,152,130 67,587,870
4.잡수입         3,400,000          3,337,257 62,743          1,800,000          1,149,827 650,173
- 이자수입           600,000            759,805 (159,805)           800,000          1,002,103 (202,103)
- 기타잡수입         2,800,000 2,577,452 222,548          1,000,000            147,724 852,276
(3)보조금(주석14)   1,561,075,000    1,544,139,670 16,935,330      921,436,000      944,000,507 (22,564,507)
1.국고보조금       12,195,000        11,805,000 390,000        11,905,000        11,219,480               685,520
- 국고보조금       12,195,000        11,805,000 390,000        11,905,000        11,219,480               685,520
2.시비보조금   1,249,180,000    1,232,634,670        16,545,330      722,531,000      728,354,027 (5,823,027)
- 운영보조금   1,083,386,000    1,083,386,000                      -      501,460,000      501,460,000                         -
- 특별지원사업보조금     165,794,000      149,248,670        16,545,330      221,071,000      226,894,027 (5,823,027)
3.민간대행사업보조금     299,700,000      299,700,000                      -      187,000,000      187,000,000                         -
4.구비보조금                     -                      -                      -                      -        17,427,000 (17,427,000)
세입 합계   3,846,366,000    3,247,570,103 598,795,897    5,348,545,000    4,752,340,564 596,204,436
II. 
(1)인건비   1,226,640,000    1,095,186,120 131,453,880    1,114,700,000      875,102,900 239,597,100
1.기본급     905,760,000      819,601,990 86,158,010      847,200,000      656,537,100 190,662,900
2.제수당     320,880,000      275,584,130 45,295,870      267,500,000      218,565,800 48,934,200
(2)물건비     637,065,000      444,164,556 192,900,444    1,146,750,000      669,124,203 477,625,797
1.일반운영비     629,305,000      440,970,346 188,334,654    1,122,670,000      657,302,383 465,367,617
1) 사무관리비     265,532,000      234,700,520 30,831,480      563,440,000      321,471,197 241,968,803
- 일반수용비     120,876,000        84,903,847 35,972,153      318,768,000      120,843,171 197,924,829
- 위탁교육비         3,300,000          2,112,300 1,187,700        18,100,000          4,635,600 13,464,400
- 운영수당           500,000            250,000 250,000        20,420,000        13,848,160 6,571,840
- 피복비           300,000                      -            300,000            600,000            600,000 0
- 급량비           576,000            123,150 452,850          1,600,000          1,027,550 572,450
- 임차료     139,980,000      147,311,223 (7,331,223)     203,952,000      180,516,716 23,435,284
2) 공공운영비     351,373,000      197,477,326 153,895,674      539,230,000      326,634,956 212,595,044
- 공공요금및제세     278,603,000      166,859,510 111,743,490      396,700,000      284,974,620 111,725,380
- 연료비           400,000                      - 400,000            400,000                      - 400,000
- 시설장비유지비       68,250,000        29,476,260 38,773,740      132,430,000        37,721,400 94,708,600
- 차량비         2,520,000          1,141,556 1,378,444          5,700,000          3,470,426 2,229,574
- 의료비         1,600,000                      - 1,600,000          4,000,000            468,510 3,531,490
3) 행사운영비                     -                      - 0        10,000,000                      -          10,000,000
4) 맞춤형복지제도경비       12,400,000          8,792,500          3,607,500        10,000,000          9,196,230               803,770
2.여비         1,600,000              80,000          1,520,000          8,200,000          3,277,000            4,923,000
- 국내여비         1,600,000              80,000 1,520,000          4,200,000          3,277,000 923,000
- 국외여비                     -                      - 0          4,000,000                      -            4,000,000
3.업무추진비         6,160,000          3,114,210 3,045,790        15,880,000          8,544,820 7,335,180
- 기관운영업무추진비         2,000,000            981,810 1,018,190          6,000,000          4,326,670 1,673,330
- 부서운영업무추진비         2,840,000          1,050,000 1,790,000          8,520,000          2,942,000 5,578,000
- 정원가산업무추진비         1,320,000          1,082,400            237,600          1,360,000          1,276,150                83,850
(3)경상이전     250,850,000      188,649,870 62,200,130      209,850,000      177,310,075 32,539,925
1.포상금       52,000,000                      -        52,000,000        45,950,000        39,431,660 6,518,340
- 성과상여금       51,000,000                      - 51,000,000        44,950,000        39,431,660 5,518,340
- 프로그램개발운영포상금         1,000,000                      - 1,000,000          1,000,000                      -            1,000,000
2.연금부담금등     198,850,000      188,649,870 10,200,130      163,900,000      137,878,415 26,021,585
- 퇴직급여부담금       92,800,000        88,124,240 4,675,760        76,000,000        69,164,180 6,835,820
- 사회보험부담금등     106,050,000      100,525,630 5,524,370        87,900,000        68,714,235 19,185,765
(4)자본지출     410,042,000      319,285,090 90,756,910      391,732,000      278,891,670 112,840,330
1.시설비       91,442,000          8,610,800        82,831,200      148,460,000        80,215,800          68,244,200
2.민간대행사업비     299,700,000      299,694,490 5,510      187,000,000      187,000,000 0
3.자산취득비       18,900,000        10,979,800 7,920,200        56,272,000        11,675,870 44,596,130
(5)사업비   1,002,725,000      668,714,887 334,010,113    2,191,645,000    1,555,219,530 636,425,470
1.영역별프로그램사업비     691,006,000      482,355,630 208,650,370    1,840,035,000    1,311,949,690 528,085,310
- 교육문화사업비       69,069,000        52,951,050 16,117,950      349,285,000      221,296,750 127,988,250
- 생활체육사업비     282,834,000      229,213,560 53,620,440    1,057,246,000      739,866,314 317,379,686
- 목적사업비     317,560,000      190,473,360 127,086,640      390,982,000      327,825,936 63,156,064
- 상담지도사업비       21,543,000          9,717,660 11,825,340        42,522,000        22,960,690 19,561,310
2.기타사업비     135,700,000        81,128,257 54,571,743      146,318,000      126,105,980 20,212,020
- 기타사업비     135,700,000        81,128,257 54,571,743      146,318,000      126,105,980 20,212,020
3.특별사업비     176,019,000      105,231,000 70,788,000      205,292,000      117,163,860 88,128,140
(6)사업외지출     263,380,000      247,511,340 15,868,660      228,000,000      215,101,690 12,898,310
- 예탁금및예수금지출     263,380,000      247,511,340 15,868,660      228,000,000      215,101,690 12,898,310
(7)예비비및기타       55,664,000        12,911,953 42,752,047        65,868,000          1,083,669 64,784,331
- 예비비       32,564,000                      - 32,564,000        61,090,000                      - 61,090,000
- 반환금및기타       21,050,000        11,096,353 9,953,647          4,720,000          1,083,669 3,636,331
- 과년도지출         2,050,000          1,815,600 234,400              58,000                      - 58,000
세출 합계   3,846,366,000    2,976,423,816 869,942,184    5,348,545,000    3,771,833,737 1,576,711,263
III.세입-세출(이월금)                     -      271,146,287                      -      980,506,827
이전글
다음글 [시립목동청소년센터]수영장 (풀) 바닥교체 공사안내