| |
措置費収入 |
|
| |
事務費収入 |
|
| |
事業費収入 |
|
| |
その他の事業収入 |
|
| |
ショートステイ事業収入 |
|
| |
一時保護事業収入 |
|
| |
経常経費補助金収入 |
|
| |
経常経費補助金収入 |
|
| |
寄附金収入 |
|
| |
寄附金収入 |
|
| |
雑収入 |
|
| |
雑収入 |
|
| |
受取利息配当金収入 |
|
| |
受取利息配当金収入 |
|
| |
経常収入計(1) |
|
| |
人件費支出 |
|
| |
職員俸給 |
|
| |
職員諸手当 |
|
| |
非常勤職員給与 |
|
| |
退職金 |
|
| |
退職共済掛金 |
|
| |
法定福利費 |
|
| |
事務費支出 |
|
| |
福利厚生費 |
|
| |
旅費交通費 |
|
| |
研修費 |
|
| |
消耗品費 |
|
| |
水道光熱費 |
|
| |
燃料費 |
|
| |
修繕費 |
|
| |
通信運搬費 |
|
| |
会議費 |
|
| |
業務委託費 |
|
| |
手数料 |
|
| |
損害保険料 |
|
| |
貸借料 |
|
| |
雑費 |
|
| |
事業費支出 |
|
| |
給食費 |
|
| |
保健衛生費 |
|
| |
被服費 |
|
| |
教養娯楽費 |
|
| |
日用品費 |
|
| |
保育材料費 |
|
| |
本人支給金 |
|
| |
水道光熱費 |
|
| |
燃料費 |
|
| |
消耗品費 |
|
| |
器具什器費 |
|
| |
貸借料 |
|
| |
教育指導費 |
|
| |
就職支度費 |
|
| |
医療費 |
|
| |
修繕費 |
|
| |
雑費 |
|
| |
経常支出計(2) |
|
| |
経常活動資金収支差額(3)=(1)-(2) |
|
| |
施設整備等寄附金収入 |
|
| |
施設整備等寄附金収入 |
|
| |
施設整備等収入計(4) |
|
| |
固定資産取得支出 |
|
| |
器具及び備品取得支出 |
|
| |
施設整備等支出計(5) |
|
| |
施設整備等資金収支差額(6)=(4)-(5) |
|
| |
その他の収入 |
|
| |
退職共済給付金収入 |
|
| |
財務収入計(7) |
|
| |
積立預金積立支出 |
|
| |
備品購入積立預金積立支出 |
|
| |
修繕積立預金積立支出 |
|
| |
退職共済預け金支出 |
|
| |
退職共済預け金支出 |
|
| |
財務支出計(8) |
|
| |
財務活動資金収支差額(9)=(7)-(8) |
|
| |
当期資金収支差額合計(10)=(3)+(6)+(9) |
|
| |
前期末未払資金残高(11) |
|
| |
当期末支払資金残高(10)+(11) |
|
|
| |
123,995,475
|
|
| |
91,091,860
|
|
| |
32,903,615
|
|
| |
178,370
|
|
| |
145,400
|
|
| |
32,970
|
|
| |
228,750
|
|
| |
228,750
|
|
| |
610,000
|
|
| |
610,000
|
|
| |
1,672,830
|
|
| |
1,672,830
|
|
| |
31,206
|
|
| |
31,206
|
|
| |
126,716,631
|
|
| |
82,920,890
|
|
| |
46,369,800
|
|
| |
26,797,063
|
|
| |
889,650
|
|
| |
99,200
|
|
| |
662,500
|
|
| |
8,102,677
|
|
| |
3,667,331
|
|
| |
340,768
|
|
| |
565,216
|
|
| |
10,100
|
|
| |
154,477
|
|
| |
189,196
|
|
| |
38,880
|
|
| |
18,690
|
|
| |
198,726
|
|
| |
99,390
|
|
| |
45,900
|
|
| |
78,760
|
|
| |
350,380
|
|
| |
1,186,260
|
|
| |
390,588
|
|
| |
34,354,479
|
|
| |
11,477,775
|
|
| |
873,507
|
|
| |
1,353,479
|
|
| |
2,913,805
|
|
| |
324,247
|
|
| |
35,653
|
|
| |
1,431,240
|
|
| |
3,757,715
|
|
| |
743,104
|
|
| |
111,169
|
|
| |
416,569
|
|
| |
189,000
|
|
| |
9,135,183
|
|
| |
120,000
|
|
| |
166,770
|
|
| |
716,931
|
|
| |
588,332
|
|
| |
120,942,700
|
|
| |
5,773,931
|
|
| |
900,000
|
|
| |
900,000
|
|
| |
900,000
|
|
| |
1,355,700
|
|
| |
1,355,700
|
|
| |
1,355,700
|
|
| |
-455,700
|
|
| |
99,200
|
|
| |
99,200
|
|
| |
99,200
|
|
| |
4,000,000
|
|
| |
2,000,000
|
|
| |
2,000,000
|
|
| |
1,155,000
|
|
| |
1,155,000
|
|
| |
5,155,000
|
|
| |
-5,055,800
|
|
| |
262,431
|
|
| |
12,224,761
|
|
| |
12,487,192
|
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
280,000
|
|
| |
280,000
|
|
| |
117,000
|
|
| |
117,000
|
|
| |
754
|
|
| |
754
|
|
| |
397,754
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
441,410
|
|
| |
0
|
|
| |
130,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
56,700
|
|
| |
0
|
|
| |
14,710
|
|
| |
0
|
|
| |
240,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
441,410
|
|
| |
-43,656
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
-43,656
|
|
| |
1,162,479
|
|
| |
1,118,823
|
|
|
| |
123,995,475
|
|
| |
91,091,860
|
|
| |
32,903,615
|
|
| |
178,370
|
|
| |
145,400
|
|
| |
32,970
|
|
| |
228,750
|
|
| |
228,750
|
|
| |
330,000
|
|
| |
330,000
|
|
| |
1,555,830
|
|
| |
1,555,830
|
|
| |
30,452
|
|
| |
30,452
|
|
| |
126,318,877
|
|
| |
82,920,890
|
|
| |
46,369,800
|
|
| |
26,797,063
|
|
| |
889,650
|
|
| |
99,200
|
|
| |
662,500
|
|
| |
8,102,677
|
|
| |
3,225,921
|
|
| |
340,768
|
|
| |
435,216
|
|
| |
10,100
|
|
| |
154,477
|
|
| |
189,196
|
|
| |
38,880
|
|
| |
18,690
|
|
| |
198,726
|
|
| |
42,690
|
|
| |
45,900
|
|
| |
64,050
|
|
| |
350,380
|
|
| |
946,260
|
|
| |
390,588
|
|
| |
34,354,479
|
|
| |
11,477,775
|
|
| |
873,507
|
|
| |
1,353,479
|
|
| |
2,913,805
|
|
| |
324,247
|
|
| |
35,653
|
|
| |
1,431,240
|
|
| |
3,757,715
|
|
| |
743,104
|
|
| |
111,169
|
|
| |
416,569
|
|
| |
189,000
|
|
| |
9,135,183
|
|
| |
120,000
|
|
| |
166,770
|
|
| |
716,931
|
|
| |
588,332
|
|
| |
120,501,290
|
|
| |
5,817,587
|
|
| |
900,000
|
|
| |
900,000
|
|
| |
900,000
|
|
| |
1,355,700
|
|
| |
1,355,700
|
|
| |
1,355,700
|
|
| |
-455,700
|
|
| |
99,200
|
|
| |
99,200
|
|
| |
99,200
|
|
| |
4,000,000
|
|
| |
2,000,000
|
|
| |
2,000,000
|
|
| |
1,155,000
|
|
| |
1,155,000
|
|
| |
5,155,000
|
|
| |
-5,055,800
|
|
| |
306,087
|
|
| |
11,062,282
|
|
| |
11,368,369
|
|
|
