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시립목동청소년센터 2021년도 회계결산 공고
작성자 : 업무지원팀(sunny7696@hanmail.net) 작성일 : 2022-03-25 조회수 : 1214
파일첨부 : 시립목동청소년센터 2021년 회계결산 공고.pdf

서울시립목동청소년센터 공고 제2022-02호​

시립목동청소년센터 2021년도 회계결산 공고

EMB000020e41637

서울특별시 청소년시설 설치 및 운영에 관한 조례 시행규칙 제27조, 사회복지법인 재무·회계규칙 제19조의 규정에 따라 시립목동청소년센터의 2021년도 회계 결산을 아래와 같이 공고합니다.  

2022. 3. 25. 

                                                        시립목동청소년센터 관장



세 입 세 출 결 산 서


제 34 기 : 2021년 1월 1일부터 2021년 12월 31일까지


제 33 기 : 2020년 1월 1일부터 2020년 12월 31일까지


               

 (단위:원)
주석과목 제    34(당)     기  제    33(전)     기 
예산결산차이예산결산차이
Ⅰ. 세         입
   (1) 사 업 수입     1,959,629,000      1,379,810,259        579,818,741        1,013,985,000          470,655,149          543,329,851
     1. 시설사용료수입       101,200,000          31,529,630          69,670,370            31,222,000            15,241,490            15,980,510
      - 시설대관료         24,700,000                      -          24,700,000            13,500,000                563,440            12,936,560
      - 생활체육시설사용수입         76,500,000          31,529,630          44,970,370            17,722,000            14,678,050             3,043,950
     2. 영역별프로그램감승료     1,824,929,000      1,315,090,529        509,838,471          950,663,000          428,058,849          522,604,151
      - 평생교육사업수입       317,225,000        218,544,180          98,680,820          111,594,000            21,601,209            89,992,791
      - 생활체육사업수입     1,203,704,000        908,929,920        294,774,080          490,853,000          182,768,300          308,084,700
      - 목적사업수입       266,080,000        159,281,029        106,798,971          317,560,000          211,216,440          106,343,560
      - 상담지도사업수입         37,920,000          28,335,400           9,584,600            30,656,000            12,472,900            18,183,100
     3. 기타사업수입         33,500,000          33,190,100              309,900            32,100,000            27,354,810             4,745,190
      - 기타사업수입         33,500,000          33,190,100              309,900            32,100,000            27,354,810             4,745,190
   (2) 사업외수입       566,446,287        529,628,720          36,817,567        1,271,306,000        1,232,775,284            38,530,716
     1. 이월금       271,146,287        271,146,287                      -          980,506,000          980,506,827 -                   827
     2. 법인전입금          5,000,000              836,610           4,163,390             2,000,000             2,000,000                        -
     3. 예탁금액및예수금       288,300,000        256,073,330          32,226,670          285,400,000          246,931,200            38,468,800
      - 예수금수입       288,300,000        256,073,330          32,226,670          285,400,000          246,931,200            38,468,800
     4. 잡수입          2,000,000           1,572,493              427,507             3,400,000             3,337,257                 62,743
      - 이자수입             800,000              410,964              389,036                600,000                759,805 -             159,805
      - 기타잡수입          1,200,000           1,161,529               38,471             2,800,000             2,577,452                222,548
   (3) 보조금     1,642,934,000      1,672,733,490 -       29,799,490        1,561,075,000        1,544,139,670            16,935,330
     1. 국고보조금         11,907,000          11,907,000                      -            12,195,000            11,805,000                390,000
     2. 시비보조금       987,065,000        987,065,000                      -        1,083,386,000        1,083,386,000                        -
     3. 민간대행사업보조금       201,000,000        201,000,000                      -          299,700,000          299,700,000                        -
     4. 특별지원사업보조금       442,962,000        472,761,490 -       29,799,490          165,794,000          149,248,670            16,545,330
세     입     합     계     4,169,009,287      3,582,172,469        586,836,818        3,846,366,000        3,247,570,103          598,795,897
Ⅱ. 세         출                       -
   (1) 인   건   비     1,186,329,600      1,063,617,171        122,712,429        1,226,640,000        1,095,186,120          131,453,880
     1. 기   본   급       910,509,600        805,394,842        105,114,758          905,760,000          819,601,990            86,158,010
     2. 제   수   당       275,820,000        258,222,329          17,597,671          320,880,000          275,584,130            45,295,870
   (2) 물   건   비       536,970,000        338,374,196        198,595,804          637,065,000          444,164,556          192,900,444
     1. 일반운영비       520,890,000        334,196,056        186,693,944          629,305,000          440,970,346          188,334,654
       1) 사무관리비       204,980,000        156,723,676          48,256,324          265,532,000          234,700,520            30,831,480
      - 일반수용비       119,480,000          83,974,570          35,505,430          120,876,000            84,903,847            35,972,153
      - 위탁교육비          1,440,000           1,228,730              211,270             3,300,000             2,112,300             1,187,700
      - 운영수당          2,220,000              450,000           1,770,000                500,000                250,000                250,000
      - 피복비             600,000                      -              600,000                300,000                        -                300,000
      - 급량비             960,000                      -              960,000                576,000                123,150                452,850
      - 입차료         80,280,000          71,070,376           9,209,624          139,980,000          147,311,223 -           7,331,223
       2) 공공운영비       301,910,000        177,472,380        124,437,620          351,373,000          197,477,326          153,895,674
      - 공공요금및제세       264,110,000        151,091,240        113,018,760          278,603,000          166,859,510          111,743,490
      - 연료비             400,000                      -              400,000                400,000                        -                400,000
      - 시설장비유지비         34,200,000          25,495,960           8,704,040            68,250,000            29,476,260            38,773,740
      - 차량비          2,200,000              885,180           1,314,820             2,520,000             1,141,556             1,378,444
      - 의료비          1,000,000                      -           1,000,000             1,600,000                        -             1,600,000
       3) 행사운영비          2,000,000                      -           2,000,000                        -                        -                        -
       4) 맞춤형복지제도시행경비         12,000,000                      -          12,000,000            12,400,000             8,792,500             3,607,500
     2. 여    비          2,040,000              400,000           1,640,000             1,600,000                 80,000             1,520,000
      - 국내여비          1,440,000              400,000           1,040,000             1,600,000                 80,000             1,520,000
      - 국외여비             600,000              600,000                        -                        -                        -
     3. 업무추진비         14,040,000           3,778,140          10,261,860             6,160,000             3,114,210             3,045,790
      - 기관운영업무추진비          6,000,000           2,088,880           3,911,120             2,000,000                981,810             1,018,190
      - 부서운영업무추진비          6,720,000              688,970           6,031,030             2,840,000             1,050,000             1,790,000
      - 정원가산업무추진비          1,320,000           1,000,290              319,710             1,320,000             1,082,400                237,600
   (3) 경상이전       221,875,000        192,936,270          28,938,730          250,850,000          188,649,870            62,200,130
     1. 포상금                     -                      -                      -            52,000,000                        -            52,000,000
      - 성과상여금                     -                      -                      -            51,000,000                        -            51,000,000
      - 프로그램개발운영포상금                     -                      -                      -             1,000,000             1,000,000
     2. 연금부담금등       221,875,000        192,936,270          28,938,730          198,850,000          188,649,870            10,200,130
      - 퇴직급여부담금         96,250,000          89,343,880           6,906,120            92,800,000            88,124,240             4,675,760
      - 사회보험부담금등       125,625,000        103,592,390          22,032,610          106,050,000          100,525,630             5,524,370
   (4) 자본지출       275,550,000        243,790,400          31,759,600          410,042,000          319,285,090            90,756,910
     1. 시설비          33,000,000          25,595,000           7,405,000            91,442,000             8,610,800            82,831,200
     2. 민간대행사업비       201,000,000        178,984,200          22,015,800          299,700,000          299,694,490                   5,510
     3. 자산취득비         41,550,000          39,211,200           2,338,800            18,900,000            10,979,800             7,920,200
   (5) 사   업   비     1,610,241,000      1,165,740,190        444,500,810        1,002,725,000          668,714,887          334,010,113
     1. 영역별프로그램사업비     1,022,354,000        667,705,690        354,648,310          691,006,000          482,355,630          208,650,370
      - 교육문화사업비       173,753,000        109,139,690          64,613,310            69,069,000            52,951,050            16,117,950
      - 생활체육사업비        562,616,000        375,299,753        187,316,247          282,834,000          229,213,560            53,620,440
      - 목적사업비       266,080,000        166,832,727          99,247,273          317,560,000          190,473,360          127,086,640
      - 상담지도사업비         19,905,000          16,433,520           3,471,480            21,543,000             9,717,660            11,825,340
     2. 기타사업비       133,018,000        117,949,452          15,068,548          135,700,000            81,128,257            54,571,743
      - 기타사업비       133,018,000        117,949,452          15,068,548          135,700,000            81,128,257            54,571,743
     3. 특별사업비       454,869,000        380,085,048          74,783,952          176,019,000          105,231,000            70,788,000
   (6) 사업외지출       263,380,000        255,905,890           7,474,110          263,380,000          247,511,340            15,868,660
     1. 예탁금및예수금지출       263,380,000        255,905,890           7,474,110          263,380,000          247,511,340            15,868,660
   (7) 예비비및기타         74,663,687          43,808,389          30,855,298            55,664,000            12,911,953            42,752,047
     1. 예비비         25,563,687                      -          25,563,687            32,564,000                        -            32,564,000
     2. 반환금및기타         47,050,000          43,808,389           3,241,611            21,050,000            11,096,353             9,953,647
     3. 과년도지출          2,050,000                      -           2,050,000             2,050,000             1,815,600                234,400
세     출     합     계     4,169,009,287      3,304,172,506        864,836,781        3,846,366,000        2,976,423,816          869,942,184
Ⅲ. 세입 - 세출                     -        277,999,963 -      277,999,963                        -          271,146,287 -        271,146,287


이전글 시립목동청소년센터 2021년 4분기 수의계약 내역 고지
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