| |
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 |
|
| |
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 |
|
| |
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 |
|
| |
機械及び装置取得支出 |
|
| |
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) |
|
| |
前期末支払資金残高(11) |
|
| |
当期末支払資金残高(10)+(11) |
|
|
| |
121,369,382
|
|
| |
94,302,840
|
|
| |
27,066,542
|
|
| |
1,872,380
|
|
| |
1,872,380
|
|
| |
2,327,703
|
|
| |
2,327,703
|
|
| |
25,198
|
|
| |
25,198
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
126,673,673
|
|
| |
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
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
121,348,086
|
|
| |
5,325,587
|
|
| |
0
|
|
| |
969,507
|
|
| |
420,000
|
|
| |
549,507
|
|
| |
969,507
|
|
| |
-969,507
|
|
| |
917,306
|
|
| |
917,306
|
|
| |
917,306
|
|
| |
1,071,000
|
|
| |
1,071,000
|
|
| |
3,000,000
|
|
| |
3,000,000
|
|
| |
1,070,500
|
|
| |
1,070,500
|
|
| |
5,141,500
|
|
| |
-4,224,194
|
|
| |
131,886
|
|
| |
13,552,041
|
|
| |
13,683,927
|
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,000,000
|
|
| |
1,000,000
|
|
| |
70,000
|
|
| |
70,000
|
|
| |
224
|
|
| |
224
|
|
| |
1,079,010
|
|
| |
1,079,010
|
|
| |
2,149,234
|
|
| |
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
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
8,010
|
|
| |
706,552
|
|
| |
1,442,682
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,071,000
|
|
| |
1,071,000
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
0
|
|
| |
1,071,000
|
|
| |
-1,071,000
|
|
| |
371,682
|
|
| |
443,566
|
|
| |
815,248
|
|
|
| |
121,369,382
|
|
| |
94,302,840
|
|
| |
27,066,542
|
|
| |
872,380
|
|
| |
872,380
|
|
| |
2,257,703
|
|
| |
2,257,703
|
|
| |
24,974
|
|
| |
24,974
|
|
| |
0
|
|
| |
0
|
|
|
124,524,439
|
|
| |
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
|
|
| |
0
|
|
| |
0
|
|
| |
1,071,000
|
|
| |
1,071,000
|
|
| |
120,641,534
|
|
| |
3,882,905
|
|
| |
0
|
|
| |
969,507
|
|
| |
420,000
|
|
| |
549,507
|
|
| |
969,507
|
|
| |
-969,507
|
|
| |
917,306
|
|
| |
917,306
|
|
| |
917,306
|
|
| |
0
|
|
| |
0
|
|
| |
3,000,000
|
|
| |
3,000,000
|
|
| |
1,070,500
|
|
| |
1,070,500
|
|
| |
4,070,500
|
|
| |
-3,153,194
|
|
| |
-239,796
|
|
| |
13,108,475
|
|
| |
12,868,679
|
|
|
