| |
措置費収入 |
|
| |
事務費収入 |
|
| |
事業費収入 |
|
| |
寄付金収入 |
|
| |
寄付金収入 |
|
| |
雑収入 |
|
| |
雑収入 |
|
| |
受取利息配当金収入 |
|
| |
受取利息配当金収入 |
|
| |
経理区分間繰入金収入 |
|
| |
経理区分間繰入金収入 |
|
| |
その他の事業収入 |
|
| |
退所児童自立定着事業収入 |
|
| |
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 |
|
| |
器具什器費 |
|
| |
印刷製本費 |
|
| |
水道光熱費 |
|
| |
燃料費 |
|
| |
修繕費 |
|
| |
通信運搬費 |
|
| |
会議費 |
|
| |
広報費 |
|
| |
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 |
|
| |
雑費 |
|
| |
修繕費 |
|
| |
借入金利息支出 |
|
| |
借入金利息支出 |
|
| |
経理区分間繰入金支出 |
|
| |
経理区分間繰入金支出 |
|
| |
経常支出計(2) |
|
| |
経常活動資金収支差額(3)=(1)-(2) |
|
| |
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) |
|
| |
借入金元金償還金支出 |
|
| |
設備資金借入金償還金支出 |
|
| |
積立預金積立支出 |
|
| |
備品購入積立預金積立支出 |
|
| |
その他の支出 |
|
| |
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) |
|
|
| |
123,682,233
|
|
| |
96,776,910
|
|
| |
26,905,323
|
|
| |
858,752
|
|
| |
858,752
|
|
| |
2,318,559
|
|
| |
2,318,559
|
|
| |
24,022
|
|
| |
24,022
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
51,540
|
|
| |
51,540
|
|
| |
127,649,106
|
|
| |
86,579,408
|
|
| |
45,940,400
|
|
| |
26,460,036
|
|
| |
4,108,800
|
|
| |
1,364,287
|
|
| |
741,000
|
|
| |
7,964,885
|
|
| |
8,590,932
|
|
| |
538,685
|
|
| |
1,125,383
|
|
| |
312,911
|
|
| |
630,923
|
|
| |
41,591
|
|
| |
327,002
|
|
| |
184,194
|
|
| |
59,659
|
|
| |
870,677
|
|
| |
355,732
|
|
| |
105,672
|
|
| |
233,415
|
|
| |
434,133
|
|
| |
140,054
|
|
| |
310,960
|
|
| |
1,733,302
|
|
| |
1,186,639
|
|
| |
27,514,182
|
|
| |
11,505,226
|
|
| |
359,829
|
|
| |
1,921,249
|
|
| |
3,531,625
|
|
| |
246,574
|
|
| |
11,934
|
|
| |
1,105,500
|
|
| |
2,507,162
|
|
| |
859,786
|
|
| |
288,341
|
|
| |
481,683
|
|
| |
383,520
|
|
| |
3,570,481
|
|
| |
252,250
|
|
| |
139,640
|
|
| |
165,980
|
|
| |
183,402
|
|
| |
24,089
|
|
| |
24,089
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
123,422,611
|
|
| |
4,226,495
|
|
| |
0
|
|
| |
1,031,550
|
|
| |
1,031,550
|
|
| |
1,031,550
|
|
| |
-1,031,550
|
|
| |
1,364,287
|
|
| |
1,364,287
|
|
| |
1,364,287
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
700,000
|
|
| |
700,000
|
|
| |
1,220,250
|
|
| |
1,220,250
|
|
| |
2,634,250
|
|
| |
-1,269,963
|
|
| |
1,924,982
|
|
| |
11,627,059
|
|
| |
13,552,041
|
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
165,000
|
|
| |
165,000
|
|
| |
150,000
|
|
| |
150,000
|
|
| |
431
|
|
| |
431
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
0
|
|
| |
0
|
|
| |
1,029,431
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
414,500
|
|
| |
29,600
|
|
| |
253,500
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
6,615
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
8,000
|
|
| |
104,160
|
|
| |
0
|
|
| |
10,000
|
|
| |
2,625
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
24,089
|
|
| |
24,089
|
|
| |
0
|
|
| |
0
|
|
| |
438,589
|
|
| |
590,842
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
714,000
|
|
| |
-714,000
|
|
| |
-123,158
|
|
| |
566,724
|
|
| |
443,566
|
|
|
| |
123,682,233
|
|
| |
96,776,910
|
|
| |
26,905,323
|
|
| |
693,752
|
|
| |
693,752
|
|
| |
2,168,559
|
|
| |
2,168,559
|
|
| |
23,591
|
|
| |
23,591
|
|
| |
0
|
|
| |
0
|
|
| |
51,540
|
|
| |
51,540
|
|
| |
126,619,675
|
|
| |
86,579,408
|
|
| |
45,940,400
|
|
| |
26,460,036
|
|
| |
4,108,800
|
|
| |
1,364,287
|
|
| |
741,000
|
|
| |
7,964,885
|
|
| |
8,176,432
|
|
| |
509,085
|
|
| |
871,883
|
|
| |
312,911
|
|
| |
630,923
|
|
| |
41,591
|
|
| |
320,387
|
|
| |
184,194
|
|
| |
59,659
|
|
| |
870,677
|
|
| |
347,732
|
|
| |
1,512
|
|
| |
233,415
|
|
| |
424,133
|
|
| |
137,429
|
|
| |
310,960
|
|
| |
1,733,302
|
|
| |
1,186,639
|
|
| |
27,514,182
|
|
| |
11,505,226
|
|
| |
359,829
|
|
| |
1,921,249
|
|
| |
3,531,625
|
|
| |
246,574
|
|
| |
11,934
|
|
| |
1,105,500
|
|
| |
2,507,162
|
|
| |
859,786
|
|
| |
288,341
|
|
| |
481,683
|
|
| |
383,520
|
|
| |
3,570,481
|
|
| |
252,250
|
|
| |
139,640
|
|
| |
165,980
|
|
| |
183,402
|
|
| |
0
|
|
| |
0
|
|
| |
714,000
|
|
| |
714,000
|
|
| |
122,984,022
|
|
| |
3,635,653
|
|
| |
0
|
|
| |
1,031,550
|
|
| |
1,031,550
|
|
| |
1,031,550
|
|
| |
-1,031,550
|
|
| |
1,364,287
|
|
| |
1,364,287
|
|
| |
1,364,287
|
|
| |
0
|
|
| |
0
|
|
| |
700,000
|
|
| |
700,000
|
|
| |
1,220,250
|
|
| |
1,220,250
|
|
| |
1,920,250
|
|
| |
-555,963
|
|
| |
2,048,140
|
|
| |
11,060,335
|
|
| |
13,108,475
|
|
|
