| |
|
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 |
|
|
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 |
|
|
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 |
|
|
施設整備等支出計(5) |
|
|
施設整備等資金収支差額(6)=(4)-(5) |
|
|
財務収入計(7) |
| |
|
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) |
|
|
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
|
|
|
9,801
|
|
|
9,801
|
|
|
900,000
|
|
|
900,000
|
|
|
137,557,319
|
|
|
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
|
|
|
1,123,800
|
|
|
1,123,800
|
|
|
128,859,849
|
|
|
8,697,470
|
|
|
0
|
|
|
404,000
|
|
|
404,000
|
|
|
404,000
|
|
|
-404,000
|
|
|
0
|
|
|
5,000,000
|
|
|
3,000,000
|
|
|
2,000,000
|
|
|
1,158,000
|
|
|
1,158,000
|
|
|
6,158,000
|
|
|
-6,158,000
|
|
|
2,135,470
|
|
|
12,842,981
|
|
|
14,978,451
|
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
447,294
|
|
|
447,294
|
|
|
589,800
|
|
|
589,800
|
|
|
158
|
|
|
158
|
|
|
900,000
|
|
|
900,000
|
|
|
1,937,252
|
|
|
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
|
|
|
223,800
|
|
|
223,800
|
|
|
576,840
|
|
|
1,360,412
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
1,360,412
|
|
|
1,354,519
|
|
|
2,714,931
|
|
|
|
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
|
|
|
9,643
|
|
|
9,643
|
|
|
0
|
|
|
0
|
|
|
135,620,067
|
|
|
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
|
|
|
900,000
|
|
|
900,000
|
|
|
128,283,009
|
|
|
7,337,058
|
|
|
0
|
|
|
404,000
|
|
|
404,000
|
|
|
404,000
|
|
|
-404,000
|
|
|
0
|
|
|
5,000,000
|
|
|
3,000,000
|
|
|
2,000,000
|
|
|
1,158,000
|
|
|
1,158,000
|
|
|
6,158,000
|
|
|
-6,158,000
|
|
|
775,058
|
|
|
11,488,462
|
|
|
12,263,520
|
|
|
|
