백수 산행 및 대마도 관광 결산보고

백수 산행 및 해외(대마도)여행 결산보고(2014.10.29.~2015.10.28.) 一. 이월금액 (2014.10.28.이전)                                           ￦3,306,901 二. 백수 산행(2014.10.29.~2015.10.25.25회)수입금액       (+)￦3,693,819   1.산행식비 수입금액                           2,920,000   2. 찬조금                                            700,000 (1)송년회 찬조(2014.12.26.) 500,000 (한현일,이상기,정만수,임승열,윤영중) (2)백암온천 guest찬조(2015.1.9.)200,000  3.수입이자                                             73,819三 .백수 산행(2014.10.29.~2015.10.25.25회)식비지출금액 (-)￦3,508,000    해외(대마도)여행 수지 결산四. 해외여행 수입금액(2015.10.26.~10.28)                        (+)￦6,080,000 1.해외여행적립금액(@20,000*12개월*17명)   4,080,000 2.해외여행찬조금                                       2,000,000 (윤영연300,000임승열300,000한현일200,000 조남진100,000주재원100,000정만수100,000 한철상100,000윤영중100,000조원중100,000 송춘호100,000최기한100,000송희경100,000 송종홍100,000이상기100,000이문규100,000 박찬운 양주1병) 五. 해외여행지출금액 (2015.10.26.~10.28)                        (-)￦7,853,578_ 1.아름여행사앞 여행비 송금                            6.020,000 (@350,000*17명)5,950,000+(방1추가)70,000 2.식사대                                                      1,178,750 (10/26아침95,000 점심195,000 저녁353,000 10/27아침134,000저녁251,750 10/28저녁150,000)                     3. 유람선관광                                                  170,000 4. 가이드 팁                                                    200,000 5. 엔화 환전수수료                                            13,000 6. 기념품대                                                    100,000 7. 간식 및 음료 주류대                                     171,828 六 . 이월잔액                                                                       ￦1,718,142