| |
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 |
| |
一時保護事業収入 |
| |
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 |
| |
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 |
| |
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 |
| |
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 |
| |
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) |
| |
固定資産売却原価 |
| |
器具及び備品売却原価 |
| |
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) |
|
|
132,322,930
|
|
|
98,862,030
|
|
|
33,460,900
|
|
|
793,460
|
|
|
758,920
|
|
|
34,540
|
|
|
443,100
|
|
|
443,100
|
|
|
563,274
|
|
|
563,274
|
|
|
2,524,754
|
|
|
2,524,754
|
|
|
3,627,992
|
|
|
3,627,992
|
|
|
140,275,510
|
|
|
86,407,371
|
|
|
46,373,800
|
|
|
27,733,436
|
|
|
3,084,000
|
|
|
702,000
|
|
|
8,514,135
|
|
|
4,969,664
|
|
|
460,481
|
|
|
568,900
|
|
|
222,304
|
|
|
188,140
|
|
|
4,977
|
|
|
204,319
|
|
|
31,658
|
|
|
171,885
|
|
|
260,483
|
|
|
48,520
|
|
|
193,830
|
|
|
269,592
|
|
|
82,511
|
|
|
495,820
|
|
|
1,250,415
|
|
|
9,610
|
|
|
506,219
|
|
|
36,359,014
|
|
|
12,633,396
|
|
|
1,214,268
|
|
|
1,364,902
|
|
|
3,243,880
|
|
|
352,266
|
|
|
58,003
|
|
|
1,044,587
|
|
|
4,689,318
|
|
|
604,819
|
|
|
149,205
|
|
|
669,690
|
|
|
189,000
|
|
|
7,882,528
|
|
|
199,085
|
|
|
1,251,588
|
|
|
812,479
|
|
|
5,264,092
|
|
|
5,264,092
|
|
|
1,193,650
|
|
|
1,193,650
|
|
|
134,193,791
|
|
|
6,081,719
|
|
|
9,801
|
|
|
9,801
|
|
|
900,000
|
|
|
900,000
|
|
|
909,801
|
|
|
1,123,800
|
|
|
1,123,800
|
|
|
1,123,800
|
|
|
-213,999
|
|
|
5,867,720
|
|
|
0
|
|
|
1
|
|
|
1
|
|
|
1
|
|
|
-1
|
|
|
5,867,719
|
|
|
10,809,379
|
|
|
16,677,098
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
5,000,000
|
|
|
11,677,098
|
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
447,294
|
|
|
447,294
|
|
|
589,800
|
|
|
589,800
|
|
|
0
|
|
|
0
|
|
|
1,037,094
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
353,040
|
|
|
0
|
|
|
65,000
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
35,700
|
|
|
0
|
|
|
0
|
|
|
2,730
|
|
|
0
|
|
|
240,000
|
|
|
9,610
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
353,040
|
|
|
684,054
|
|
|
158
|
|
|
158
|
|
|
900,000
|
|
|
900,000
|
|
|
900,158
|
|
|
223,800
|
|
|
223,800
|
|
|
223,800
|
|
|
676,358
|
|
|
1,360,412
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
1,360,412
|
|
|
123,020,825
|
|
|
124,381,237
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
124,381,237
|
|
|
|
132,322,930
|
|
|
98,862,030
|
|
|
33,460,900
|
|
|
793,460
|
|
|
758,920
|
|
|
34,540
|
|
|
443,100
|
|
|
443,100
|
|
|
115,980
|
|
|
115,980
|
|
|
1,934,954
|
|
|
1,934,954
|
|
|
3,627,992
|
|
|
3,627,992
|
|
|
139,238,416
|
|
|
86,407,371
|
|
|
46,373,800
|
|
|
27,733,436
|
|
|
3,084,000
|
|
|
702,000
|
|
|
8,514,135
|
|
|
4,616,624
|
|
|
460,481
|
|
|
503,900
|
|
|
222,304
|
|
|
188,140
|
|
|
4,977
|
|
|
204,319
|
|
|
31,658
|
|
|
171,885
|
|
|
260,483
|
|
|
12,820
|
|
|
193,830
|
|
|
269,592
|
|
|
79,781
|
|
|
495,820
|
|
|
1,010,415
|
|
|
0
|
|
|
506,219
|
|
|
36,359,014
|
|
|
12,633,396
|
|
|
1,214,268
|
|
|
1,364,902
|
|
|
3,243,880
|
|
|
352,266
|
|
|
58,003
|
|
|
1,044,587
|
|
|
4,689,318
|
|
|
604,819
|
|
|
149,205
|
|
|
669,690
|
|
|
189,000
|
|
|
7,882,528
|
|
|
199,085
|
|
|
1,251,588
|
|
|
812,479
|
|
|
5,264,092
|
|
|
5,264,092
|
|
|
1,193,650
|
|
|
1,193,650
|
|
|
133,840,751
|
|
|
5,397,665
|
|
|
9,643
|
|
|
9,643
|
|
|
0
|
|
|
0
|
|
|
9,643
|
|
|
900,000
|
|
|
900,000
|
|
|
900,00
|
|
|
-890,357
|
|
|
4,507,308
|
|
|
0
|
|
|
1
|
|
|
1
|
|
|
1
|
|
|
-1
|
|
|
4,507,307
|
|
|
-112,211,446
|
|
|
-107,704,139
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
5,000,000
|
|
|
-112,704,139
|
|
|
|
