| |
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 |
| |
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 |
| |
引当金戻入収入 |
| |
退職給与引当金戻入収入 |
| |
国庫補助金等特別積立金取崩額34-1 |
| |
国庫補助金等特別積立金取崩額34-1 |
| |
事業活動収入計(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 |
| |
租税公課 |
| |
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 |
| |
減価償却費 |
| |
減価償却費 |
| |
引当金繰入 |
| |
退職給与引当金繰入 |
| |
事業活動支出計(2) |
| |
事業活動収支差額(3)=(1)-(2) |
| |
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 |
| |
事業活動外収入計(4) |
| |
経理区分間繰入金支出 |
| |
経理区分間繰入金支出 |
| |
資産評価損 |
| |
雑損失 |
| |
事業活動外支出計(5) |
| |
事業活動外収支差額(6)=(4)-(5) |
| |
経常収支差額(7)=(3)+(6) |
| |
施設整備等補助金収入 |
| |
施設整備補助金収入 |
| |
特別収入計(8) |
| |
国庫補助金等特別積立金積立額 |
| |
国庫補助金等特別積立金積立額 |
| |
固定資産売却原価 |
| |
器具及び備品売却原価 |
| |
建物売却原価 |
| |
特別支出計(9) |
| |
特別収支差額(10)=(8)-(9) |
| |
当期活動収支差額(11)=(7)+(10) |
| |
前期繰越活動収支差額(12) |
| |
当期末繰越活動収支差額(13)=(11)+(12) |
| |
基本金取崩額(14) |
| |
基本金組入額(15) |
| |
その他の積立金取崩額(16) |
| |
その他の積立金積立額(17) |
| |
次期繰越活動収支差額
(18)=(13)+(14)-(15)+(16)-(17) |
|
|
128,624,556
|
|
|
93,456,490
|
|
|
35,168,066
|
|
|
297,600
|
|
|
297,600
|
|
|
510,600
|
|
|
510,600
|
|
|
603,423
|
|
|
603,423
|
|
|
6,093,374
|
|
|
6,093,374
|
|
|
2,455,275
|
|
|
2,455,275
|
|
|
2,580,288
|
|
|
2,580,288
|
|
|
141,165,116
|
|
|
85,855,717
|
|
|
45,594,500
|
|
|
27,827,752
|
|
|
729,800
|
|
|
2,455,275
|
|
|
702,000
|
|
|
8,546,390
|
|
|
22,288,509
|
|
|
187,110
|
|
|
370,780
|
|
|
258,500
|
|
|
193,943
|
|
|
111,797
|
|
|
2,750
|
|
|
205,516
|
|
|
32,975
|
|
|
14,385,841
|
|
|
231,255
|
|
|
133,345
|
|
|
54,000
|
|
|
177,268
|
|
|
101,923
|
|
|
557,106
|
|
|
1,186,260
|
|
|
135,020
|
|
|
3,963,120
|
|
|
42,655,921
|
|
|
12,969,199
|
|
|
1,153,381
|
|
|
1,496,267
|
|
|
3,091,459
|
|
|
456,955
|
|
|
77,497
|
|
|
1,004,131
|
|
|
4,542,781
|
|
|
636,816
|
|
|
217,653
|
|
|
1,485,232
|
|
|
189,000
|
|
|
9,054,602
|
|
|
507,000
|
|
|
193,901
|
|
|
4,371,293
|
|
|
1,208,754
|
|
|
4,077,624
|
|
|
4,077,624
|
|
|
869,625
|
|
|
869,625
|
|
|
155,747,396
|
|
|
-14,582,280
|
|
|
24,278
|
|
|
24,278
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
5,102,605
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
152,600
|
|
|
152,600
|
|
|
5,230,927
|
|
|
-128,322
|
|
|
-14,710,602
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
71,654,400
|
|
|
71,654,400
|
|
|
2,035,523
|
|
|
2,035,520
|
|
|
3
|
|
|
73,689,923
|
|
|
5,926,077
|
|
|
-8,784,525
|
|
|
10,593,904
|
|
|
1,809,379
|
|
|
0
|
|
|
0
|
|
|
27,000,000
|
|
|
18,000,000
|
|
|
10,809,379
|
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
518,923
|
|
|
518,923
|
|
|
3,732,150
|
|
|
3,732,150
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
4,251,073
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
15,439,481
|
|
|
0
|
|
|
105,000
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
11,399,991
|
|
|
0
|
|
|
48,300
|
|
|
0
|
|
|
0
|
|
|
2,520
|
|
|
0
|
|
|
240,000
|
|
|
135,020
|
|
|
3,508,650
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
15,439,481
|
|
|
-11,188,408
|
|
|
286
|
|
|
286
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
5,078,613
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
5,078,613
|
|
|
-6,109,795
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
71,654,400
|
|
|
71,654,400
|
|
|
3
|
|
|
0
|
|
|
3
|
|
|
71,654,403
|
|
|
7,961,597
|
|
|
1,851,802
|
|
|
121,169,023
|
|
|
123,020,825
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
123,020,825
|
|
|
|
128,624,556
|
|
|
93,456,490
|
|
|
35,168,066
|
|
|
297,600
|
|
|
297,600
|
|
|
510,600
|
|
|
510,600
|
|
|
84,500
|
|
|
84,500
|
|
|
2,361,224
|
|
|
2,361,224
|
|
|
2,455,275
|
|
|
2,455,275
|
|
|
2,580,288
|
|
|
2,580,288
|
|
|
136,914,043
|
|
|
85,855,717
|
|
|
45,594,500
|
|
|
27,827,752
|
|
|
729,800
|
|
|
2,455,275
|
|
|
702,000
|
|
|
8,546,390
|
|
|
6,849,028
|
|
|
187,110
|
|
|
265,780
|
|
|
258,500
|
|
|
193,943
|
|
|
111,797
|
|
|
2,750
|
|
|
205,516
|
|
|
32,975
|
|
|
2,985,850
|
|
|
231,255
|
|
|
85,045
|
|
|
54,000
|
|
|
177,268
|
|
|
99,403
|
|
|
557,106
|
|
|
946,260
|
|
|
0
|
|
|
454,470
|
|
|
42,655,921
|
|
|
12,969,199
|
|
|
1,153,381
|
|
|
1,496,267
|
|
|
3,091,459
|
|
|
456,955
|
|
|
77,497
|
|
|
1,004,131
|
|
|
4,542,781
|
|
|
636,816
|
|
|
217,653
|
|
|
1,485,232
|
|
|
189,000
|
|
|
9,054,602
|
|
|
507,000
|
|
|
193,901
|
|
|
4,371,293
|
|
|
1,208,754
|
|
|
4,077,624
|
|
|
4,077,624
|
|
|
869,625
|
|
|
869,625
|
|
|
140,307,915
|
|
|
-3,393,872
|
|
|
23,992
|
|
|
23,992
|
|
|
0
|
|
|
0
|
|
|
23,992
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
152,600
|
|
|
152,600
|
|
|
5,230,927
|
|
|
-5,206,935
|
|
|
-8,600,807
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
2,035,520
|
|
|
2,035,520
|
|
|
0
|
|
|
2,035,520
|
|
|
-2,035,520
|
|
|
-10,636,327
|
|
|
-110,575,119
|
|
|
-121,211,446
|
|
|
0
|
|
|
0
|
|
|
27,000,000
|
|
|
18,000,000
|
|
|
-112,211,446
|
|
|
|
