|
費目合計 |
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
収 支 |
11,557 |
-72,688 |
-88,659 |
148,896 |
-39,993 |
-115,657 |
25,180 |
47,964 |
48,257 |
14,403 |
305,557 |
-103,978 |
-157,725 |
収入合計 |
3,063,011 |
147,589 |
236,775 |
520,893 |
284,060 |
110,356 |
178,390 |
231,560 |
218,598 |
206,480 |
605,939 |
188,161 |
134,210 |
会費 |
62,000 |
10,000 |
|
|
|
3,000 |
|
3,000 |
|
|
40,000 |
3,000 |
3,000 |
支援金口座入金分 |
944,627 |
39,139 |
57,625 |
173,000 |
177,000 |
29,056 |
100,000 |
28,000 |
50,662 |
106,150 |
106,995 |
33,000 |
44,000 |
支援金現金 |
108,893 |
|
|
35,352 |
5,000 |
|
|
16,000 |
3,000 |
10,000 |
7,100 |
7,041 |
25,400 |
里親様支援金 |
1,042,710 |
98,000 |
73,150 |
225,860 |
66,000 |
54,100 |
70,700 |
58,310 |
128,560 |
63,000 |
92,880 |
61,540 |
50,610 |
保護依頼預かり金 |
342,080 |
|
105,000 |
40,000 |
25,000 |
24,200 |
|
23,250 |
21,000 |
26,830 |
|
76,800 |
|
フリーマーケット・オ |
86,020 |
|
|
|
|
|
|
|
15,376 |
|
58,964 |
6,780 |
4,900 |
雑収入 |
76,681 |
450 |
1,000 |
46,681 |
11,060 |
|
7,690 |
3,000 |
|
500 |
|
|
6,300 |
金券 |
|
|
|
|
|
|
|
|
|
|
|
|
|
補助金・助成金 |
400,000 |
|
|
|
|
|
|
100,000 |
|
|
300,000 |
|
|
支出合計 |
3,051,454 |
220,277 |
325,434 |
371,997 |
324,053 |
226,013 |
153,210 |
183,596 |
170,341 |
192,077 |
300,382 |
292,139 |
291,935 |
治療費 |
1,152,844 |
49,060 |
173,190 |
168,335 |
152,200 |
103,527 |
37,270 |
50,770 |
47,153 |
45,579 |
83,960 |
131,330 |
110,470 |
会員補助金 |
833,010 |
52,165 |
95,150 |
125,540 |
84,210 |
42,100 |
48,950 |
59,750 |
53,800 |
69,670 |
96,325 |
92,220 |
13,130 |
会員立替入金 |
41,270 |
5,000 |
|
30,250 |
|
|
|
3,400 |
|
|
|
|
2,620 |
モリコロ基金 |
|
|
|
|
|
|
|
|
|
|
|
|
|
フード |
341,396 |
23,690 |
17,621 |
13,889 |
26,647 |
50,946 |
40,942 |
32,195 |
30,100 |
23,953 |
32,325 |
10,621 |
38,467 |
一時預かりたくフード |
|
|
|
|
|
|
|
|
|
|
|
|
|
トイレ用品 |
70,812 |
11,954 |
7,861 |
8,473 |
|
3,654 |
598 |
5,586 |
1,778 |
3,179 |
8,370 |
11,778 |
7,581 |
衛生、ケア用品 |
9,647 |
1,124 |
3,395 |
|
|
4,732 |
|
|
396 |
|
|
|
|
サークル関連品 |
37,338 |
17,194 |
|
|
19,150 |
|
|
|
|
|
|
|
994 |
交通費 |
102,465 |
11,550 |
2,500 |
5,200 |
9,020 |
560 |
|
560 |
|
17,365 |
|
800 |
54,910 |
郵便、宅配 |
14,345 |
1,060 |
|
900 |
200 |
700 |
900 |
435 |
|
380 |
2,190 |
590 |
6,990 |
広告費 |
26,949 |
24,344 |
2,605 |
|
|
|
|
|
|
|
|
|
|
事務用品 |
32,828 |
2,749 |
1,002 |
4,410 |
11,227 |
4,164 |
550 |
|
5,780 |
2,296 |
230 |
|
420 |
雑費 |
25,991 |
1,744 |
2,270 |
|
399 |
630 |
|
1,400 |
5,334 |
1,875 |
10,510 |
|
1,829 |
設備費 |
113,304 |
643 |
|
|
|
|
9,000 |
9,000 |
9,000 |
9,000 |
34,437 |
9,000 |
33,224 |
地域猫活動備品 |
29,860 |
|
|
|
|
|
|
|
|
|
13,060 |
16,800 |
|
その他 |
219,395 |
18,000 |
19,840 |
15,000 |
21,000 |
15,000 |
15,000 |
20,500 |
17,000 |
18,780 |
18,975 |
19,000 |
21,300 |
資産合計 |
11,557 |
-72,688 |
-88,659 |
148,896 |
-39,993 |
-115,657 |
25,180 |
47,964 |
48,257 |
14,403 |
305,557 |
-103,978 |
-157,725 |
現金 |
11,557 |
-72,688 |
-88,659 |
148,896 |
-39,993 |
-115,657 |
25,180 |
47,964 |
48,257 |
14,403 |
305,557 |
-103,978 |
-157,725 |
Catpawclub口座 |
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