| |
|
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 |
|
|
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 |
|
|
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 |
| |
|
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 |
|
|
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) |
|
|
施設整備等補助金収入 |
| |
|
施設整備補助金収入 |
|
|
施設整備等収入計(4) |
|
|
固定資産取得支出 |
| |
|
建物取得支出 |
| |
|
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) |
|
|
借入金収入 |
| |
|
設備資金借入金収入 |
|
|
積立預金取崩収入 |
| |
|
人件費積立預金取崩収入 |
| |
|
備品等購入積立預金取崩収入 |
| |
|
修繕積立預金取崩収入 |
|
|
その他の収入 |
| |
|
退職給与給付金収入 |
|
|
財務収入計(7) |
| |
|
積立預金積立支出 |
| |
|
人件費積立預金積立支出 |
| |
|
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) |
|
|
前期末支払資金残高(11) |
|
|
当期末支払資金残高(10)+(11) |
|
|
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
|
|
|
24,278
|
|
|
24,278
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
141,232,158
|
|
|
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
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
155,878,474
|
|
|
-14,646,316
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
83,329,095
|
|
|
82,270,509
|
|
|
1,058,586
|
|
|
83,329,095
|
|
|
-3,713,095
|
|
|
9,000,000
|
|
|
9,000,000
|
|
|
27,000,000
|
|
|
10,000,000
|
|
|
6,000,000
|
|
|
11,000,000
|
|
|
1,847,950
|
|
|
1,847,950
|
|
|
37,847,950
|
|
|
18,000,000
|
|
|
10,000,000
|
|
|
2,000,000
|
|
|
6,000,000
|
|
|
1,132,750
|
|
|
1,132,750
|
|
|
19,132,750
|
|
|
18,715,200
|
|
|
355,789
|
|
|
12,487,192
|
|
|
12,842,981
|
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
518,923
|
|
|
518,923
|
|
|
3,732,150
|
|
|
3,732,150
|
|
|
286
|
|
|
286
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
9,329,686
|
|
|
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
|
|
|
15,439,481
|
|
|
-6,109,795
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
79,616,000
|
|
|
82,270,509
|
|
|
82,270,509
|
|
|
0
|
|
|
82,270,509
|
|
|
-2,654,509
|
|
|
9,000,000
|
|
|
9,000,000
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
9,000,000
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
9,000,000
|
|
|
235,696
|
|
|
1,118,823
|
|
|
1,354,519
|
|
|
|
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
|
|
|
23,992
|
|
|
23,992
|
|
|
0
|
|
|
0
|
|
|
131,902,472
|
|
|
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
|
|
|
5,078,327
|
|
|
5,078,327
|
|
|
140,438,993
|
|
|
-8,536,521
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
1,058,586
|
|
|
0
|
|
|
1,058,586
|
|
|
1,058,586
|
|
|
-1,058,586
|
|
|
0
|
|
|
0
|
|
|
27,000,000
|
|
|
10,000,000
|
|
|
6,000,000
|
|
|
11,000,000
|
|
|
1,847,950
|
|
|
1,847,950
|
|
|
28,847,950
|
|
|
18,000,000
|
|
|
10,000,000
|
|
|
2,000,000
|
|
|
6,000,000
|
|
|
1,132,750
|
|
|
1,132,750
|
|
|
19,132,750
|
|
|
9,715,200
|
|
|
120,093
|
|
|
11,368,369
|
|
|
11,488,462
|
|
|
|
