2013회계연도 재무보고서 총괄표

❍ 재정상태보고서 : ′13. 12. 31현재

(단위 : 원)

재무회계과목		일반회계	기 타 특별회계	기금회계	지방공기업 특별회계	내부거래	합 계
자산	유동자산	73,034,796,549	17,855,828,145	23,188,425,916	207,588,745,994	-	321,667,796,604
	투자자산	171,613,911,511	2,127,750	17,040,231,144	6,522,729,590	(182,127,537,435)	13,051,462,560
	일반유형자산	99,243,996,725	1,145,259,832	392,831,838	96,882,419	-	100,878,970,814
	주민편의시설	792,616,431,339	22,562,739,632	189,146,674	-	-	815,368,317,645
	사회기반시설	2,237,954,017,859	13,158,748,550	6,427,363,430	502,234,817,045	-	2,759,774,946,884
	기타비유동자산	3,411,674,027	17,571,558	23,205,820	458,184,450	-	3,910,635,855
	자산총계	3,377,874,828,010	54,742,275,467	47,261,204,822	716,901,359,498	(182,127,537,435)	4,014,652,130,362
부채	유동부채	13,337,750,964	41,265,380	-	35,822,494,107	-	49,201,510,451
	장기차입부채	52,920,700,000	-	17,040,231,144	32,300,000,000	(17,040,231,144)	85,220,700,000
	기타비유동부채	16,488,234,784	460,319,859	-	158,189,765,189	-	175,138,319,832
	부채총계	82,746,685,748	501,585,239	17,040,231,144	226,312,259,296	(17,040,231,144)	309,560,530,283
순 자산	고정순자산	3,091,357,665,228	36,884,319,572	7,032,547,762	334,952,769,953	-	3,470,227,302,515
	특정순자산	-	-	23,188,425,916	-	-	23,188,425,916
	일반순자산	203,770,477,034	17,356,370,656	-	155,636,330,249	(165,087,306,291)	211,675,871,648
순자산총계		3,295,128,142,262	54,240,690,228	30,220,973,678	490,589,100,202	(165,087,306,291)	3,705,091,600,079

❍ 기능별 재정운영보고서 : ′13. 1. 1 ~ ′13. 12. 31

(단위 : 원)

재무회계과목	총원가	사업수익	순원가	내부거래	계
Ⅰ.사업순원가	372,585,591,909	236,687,272,787	135,898,319,122	-	135,898,319,122
일반공공행정	13,695,279,615	468,512,990	13,226,766,625	-	13,226,766,625
공공질서및안전	1,567,632,007	81,933,250	1,485,698,757	-	1,485,698,757
교육	15,104,653,129	1,741,662,790	13,362,990,339	-	13,362,990,339
문화및관광	21,638,642,000	6,355,853,720	15,282,788,280	-	15,282,788,280
환경보호	46,937,952,581	31,112,909,807	15,825,042,774	-	15,825,042,774
사회복지	191,928,499,976	151,017,398,790	40,911,101,186	-	40,911,101,186
보건	12,577,461,816	4,261,570,860	8,315,890,956	-	8,315,890,956
농림해양수산	10,318,094,443	5,719,268,740	4,598,825,703	-	4,598,825,703
산업ㆍ중소기업	6,480,932,664	1,846,212,270	4,634,720,394	-	4,634,720,394
수송및교통	28,006,491,771	5,419,847,740	22,586,644,031	-	22,586,644,031
국토및지역개발	24,329,951,907	28,662,101,830	(4,332,149,923)	-	(4,332,149,923)
Ⅱ. 관리운영비	-	-	104,817,812,302	(8,627,050,020)	96,190,762,282
1. 인 건 비	-	-	89,775,436,430	-	89,775,436,430
2. 경 비	-	-	5,953,603,712	-	5,953,603,712
3. 정부간이전비용	-	-	-	-	-
4. 민간등이전비용	-	-	9,088,772,160	(8,627,050,020)	461,722,140
Ⅲ. 비배분비용	-	-	36,213,071,018	(13,547,533,911)	22,665,537,107
1. 운영비	-	-	8,296,097,890	(580,648,440)	7,715,449,450
2. 기타비용	-	-	27,916,973,128	(12,966,885,471)	14,950,087,657
Ⅳ. 비배분수익	-	-	30,175,142,683	(13,547,533,911)	16,627,608,772
1. 자체조달수익	-	-	15,091,835,938	(580,648,440)	14,511,187,498
2. 기타수익	-	-	15,083,306,745	(12,966,885,471)	2,116,421,274
Ⅴ. 재정운영순원가 (Ⅰ+Ⅱ+Ⅲ-Ⅳ)	-	-	246,754,059,759	(8,627,050,020)	238,127,009,739
Ⅵ. 일반수익	-	-	296,123,062,360	(8,627,050,020)	287,496,012,340
1. 자체조달수익	-	-	93,796,498,940	-	93,796,498,940
2. 정부간이전수익	-	-	169,919,095,000	-	169,919,095,000
3. 기타수익	-	-	32,407,468,420	(8,627,050,020)	23,780,418,400
Ⅶ. 재정운영결과 (Ⅴ-Ⅵ)	-	-	(49,369,002,601)	-	(49,369,002,601)

❍ 순자산변동보고서 : ′13. 12. 31현재

(단위 : 원)

재무회계과목	일반회계	기 타 특별회계	기금회계	지방공기업 특별회계	내부거래	합계
Ⅰ.기초순자산	3,225,532,594,318	51,689,772,446	26,987,777,410	484,223,383,361	-133,559,837,291	3,654,873,690,244
Ⅱ.재정운영결과	(76,413,121,679)	(2,550,917,782)	(3,235,872,969)	32,830,909,829	-	(49,369,002,601)
Ⅲ.순자산의증가	777,748,315	-	-	39,196,626,670	-31,527,469,000	8,446,905,985
Ⅳ.순자산의감소	7,595,322,050	-	2,676,701	-	-	7,597,998,751
Ⅴ.기말순자산 (Ⅰ-Ⅱ+Ⅲ-Ⅳ)	3,295,128,142,262	54,240,690,228	30,220,973,678	490,589,100,202	-165,087,306,291	3,705,091,600,079