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. |  | |
시립목동청소년센터 관장 | 세 입 세 출 결 산 서 | 제33기 2020년 1월 1일부터
2020년12월31일까지 | 제32기 2019년 1월 1일부터
2019년12월31일까지 | | 시립목동청소년센터 | | | | | | (단위: 원) | | 과 목 | 제
33 (당)기 | 제 32 (전)기 | | 예산액 | 결산액 | 증감 | 예산액 | 결산액 | 증감 | | I. | 세 입 | | | | | | | | (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. | 세 출 | | | | | | | | (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 | | |
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