| |
措置費収入 |
|
| |
事務費収入 |
|
| |
事業費収入 |
|
| |
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 |
|
| |
医療費 |
|
| |
雑費 |
|
| |
修繕費 |
|
| |
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) |
|
| |
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 |
|
| |
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) |
|
| |
特別収入計(8) |
|
| |
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) |
|
|
| |
121,369,382
|
|
| |
94,302,840
|
|
| |
27,066,542
|
|
| |
1,872,380
|
|
| |
1,872,380
|
|
| |
2,327,703
|
|
| |
2,327,703
|
|
| |
8,909,900
|
|
| |
8,909,900
|
|
| |
663,427
|
|
| |
663,427
|
|
| |
135,142,792
|
|
| |
80,732,424
|
|
| |
40,083,784
|
|
| |
23,102,684
|
|
| |
6,934,065
|
|
| |
917,306
|
|
| |
702,000
|
|
| |
8,992,585
|
|
| |
10,955,097
|
|
| |
573,725
|
|
| |
1,164,920
|
|
| |
1,887,198
|
|
| |
249,670
|
|
| |
4,473
|
|
| |
237,692
|
|
| |
191,971
|
|
| |
168,698
|
|
| |
238,052
|
|
| |
447,880
|
|
| |
105,062
|
|
| |
31,500
|
|
| |
1,714,485
|
|
| |
236,336
|
|
| |
248,355
|
|
| |
2,121,864
|
|
| |
168,000
|
|
| |
1,165,216
|
|
| |
28,573,545
|
|
| |
11,844,543
|
|
| |
487,079
|
|
| |
1,897,862
|
|
| |
3,610,199
|
|
| |
206,041
|
|
| |
72,605
|
|
| |
1,145,000
|
|
| |
2,563,076
|
|
| |
709,727
|
|
| |
343,343
|
|
| |
1,045,906
|
|
| |
254,163
|
|
| |
3,910,696
|
|
| |
242,300
|
|
| |
61,980
|
|
| |
179,025
|
|
| |
2,105,282
|
|
| |
2,105,282
|
|
| |
9,049,600
|
|
| |
9,049,600
|
|
| |
131,415,948
|
|
| |
3,726,844
|
|
| |
25,198
|
|
| |
25,198
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
1,104,208
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
179,594
|
|
| |
179,594
|
|
| |
1,266,614
|
|
| |
-162,406
|
|
| |
3,564,438
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
3,564,438
|
|
| |
-2,228,746
|
|
| |
1,335,692
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
3,000,000
|
|
| |
-1,664,308
|
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,000,000
|
|
| |
1,000,000
|
|
| |
70,000
|
|
| |
70,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,070,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
690,532
|
|
| |
64,600
|
|
| |
350,490
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
87,602
|
|
| |
0
|
|
| |
0
|
|
| |
19,840
|
|
| |
0
|
|
| |
0
|
|
| |
168,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
690,532
|
|
| |
379,468
|
|
| |
224
|
|
| |
224
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
1,079,234
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
0
|
|
| |
0
|
|
| |
16,020
|
|
| |
1,063,214
|
|
| |
1,442,682
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,442,682
|
|
| |
62,541,166
|
|
| |
63,983,848
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
63,983,848
|
|
|
| |
121,369,382
|
|
| |
94,302,840
|
|
| |
27,066,542
|
|
| |
872,380
|
|
| |
872,380
|
|
| |
2,257,703
|
|
| |
2,257,703
|
|
| |
8,909,900
|
|
| |
8,909,900
|
|
| |
663,427
|
|
| |
663,427
|
|
| |
134,072,792
|
|
| |
80,732,424
|
|
| |
40,083,784
|
|
| |
23,102,684
|
|
| |
6,934,065
|
|
| |
917,306
|
|
| |
702,000
|
|
| |
8,992,585
|
|
| |
10,264,565
|
|
| |
509,125
|
|
| |
814,430
|
|
| |
1,887,198
|
|
| |
249,670
|
|
| |
4,473
|
|
| |
237,692
|
|
| |
191,971
|
|
| |
168,698
|
|
| |
238,052
|
|
| |
447,880
|
|
| |
17,460
|
|
| |
31,500
|
|
| |
1,714,485
|
|
| |
216,496
|
|
| |
248,355
|
|
| |
2,121,864
|
|
| |
0
|
|
| |
1,165,216
|
|
| |
28,573,545
|
|
| |
11,844,543
|
|
| |
487,079
|
|
| |
1,897,862
|
|
| |
3,610,199
|
|
| |
206,041
|
|
| |
72,605
|
|
| |
1,145,000
|
|
| |
2,563,076
|
|
| |
709,727
|
|
| |
343,343
|
|
| |
1,045,906
|
|
| |
254,163
|
|
| |
3,910,696
|
|
| |
242,300
|
|
| |
61,980
|
|
| |
179,025
|
|
| |
2,105,282
|
|
| |
2,105,282
|
|
| |
9,049,600
|
|
| |
9,049,600
|
|
| |
130,725,416
|
|
| |
3,347,376
|
|
| |
24,974
|
|
| |
24,974
|
|
| |
0
|
|
| |
0
|
|
| |
24,974
|
|
| |
0
|
|
| |
0
|
|
| |
1,071,000
|
|
| |
1,071,000
|
|
| |
179,594
|
|
| |
179,594
|
|
| |
1,250,594
|
|
| |
-1,225,620
|
|
| |
2,121,756
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
2,121,756
|
|
| |
-64,769,912
|
|
| |
-62,648,156
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
3,000,000
|
|
| |
-65,648,156
|
|
|
