| |
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 |
| |
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 |
| |
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 |
| |
事業活動外収入計(4) |
| |
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) |
| |
施設整備等補助金収入 |
| |
施設整備補助金収入 |
| |
設備整備補助金収入 |
| |
施設整備等寄附金収入 |
| |
施設整備等寄附金収入 |
| |
国庫補助金等特別積立金取崩額34-2 |
| |
国庫補助金等特別積立金取崩額34-2 |
| |
特別収入計(8) |
| |
基本金組入額 |
| |
1号基本金組入額 |
| |
国庫補助金等特別積立金積立額 |
| |
国庫補助金等特別積立金積立額 |
| |
固定資産売却損・処分損(売却原価) |
| |
器具及び備品売却損・処分損(売却原価) |
| |
車輌運搬具売却損・処分損(売却原価) |
| |
建物売却損・処分損(売却原価) |
| |
機械及び装置売却損・処分損(売却原価) |
| |
構築物売却損・処分損(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) |
|
|
122,113,514 |
|
|
94,163,070 |
|
|
27,950,444 |
|
|
3,385,411 |
|
|
3,385,411 |
|
|
2,927,144 |
|
|
2,927,144 |
|
|
9,049,600 |
|
|
9,049,600 |
|
|
3,869,532 |
|
|
3,869,532 |
|
|
141,345,201 |
|
|
80,187,193 |
|
|
42,970,500 |
|
|
25,987,465 |
|
|
2,310,000 |
|
|
197,400 |
|
|
664,989 |
|
|
8,056,839 |
|
|
13,393,433 |
|
|
516,444 |
|
|
875,835 |
|
|
455,967 |
|
|
270,501 |
|
|
3,060,376 |
|
|
204,774 |
|
|
209,361 |
|
|
64,085 |
|
|
415,808 |
|
|
480,308 |
|
|
62,405 |
|
|
1,827,568 |
|
|
582,983 |
|
|
355,480 |
|
|
2,176,175 |
|
|
151,600 |
|
|
1,683,763 |
|
|
29,869,478 |
|
|
12,057,237 |
|
|
305,357 |
|
|
1,609,867 |
|
|
3,068,747 |
|
|
445,088 |
|
|
1,312,000 |
|
|
3,379,135 |
|
|
373,147 |
|
|
213,693 |
|
|
1,941,469 |
|
|
5,300 |
|
|
4,660,827 |
|
|
234,878 |
|
|
176,418 |
|
|
86,315 |
|
|
5,615,370 |
|
|
5,615,370 |
|
|
9,922,650 |
|
|
9,922,650 |
|
|
138,988,124 |
|
|
2,357,077 |
|
|
20,522 |
|
|
20,522 |
|
|
20,522 |
|
|
362,700 |
|
|
362,700 |
|
|
362,700 |
|
|
-342,178 |
|
|
2,014,899 |
|
|
224,316,000 |
|
|
220,896,000 |
|
|
3,420,000 |
|
|
25,241,000 |
|
|
25,241,000 |
|
|
8,545,873 |
|
|
8,545,873 |
|
|
258,102,873 |
|
|
25,241,000 |
|
|
25,241,000 |
|
|
222,404,571 |
|
|
222,404,571 |
|
|
17,828,669 |
|
|
711,570 |
|
|
1 |
|
|
16,576,639 |
|
|
540,457 |
|
|
2 |
|
|
265,474,240 |
|
|
-7,371,367 |
|
|
-5,356,468 |
|
|
-1,664,308 |
|
|
-7,020,776 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
-7,020,776 |
|
|
|
0 |
|
|
0 |
|
|
0 |
|
|
3,260,411 |
|
|
3,260,411 |
|
|
220,000 |
|
|
220,000 |
|
|
0 |
|
|
0 |
|
|
71,117 |
|
|
71,117 |
|
|
3,551,528 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
4,084,833 |
|
|
29,600 |
|
|
201,245 |
|
|
0 |
|
|
0 |
|
|
2,762,035 |
|
|
14,490 |
|
|
0 |
|
|
0 |
|
|
47,123 |
|
|
4,000 |
|
|
41,625 |
|
|
0 |
|
|
441,015 |
|
|
0 |
|
|
0 |
|
|
60,500 |
|
|
483,200 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
103,770 |
|
|
103,770 |
|
|
0 |
|
|
0 |
|
|
4,188,603 |
|
|
-637,075 |
|
|
248 |
|
|
248 |
|
|
248 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
248 |
|
|
-636,827 |
|
|
224,316,000 |
|
|
220,896,000 |
|
|
3,420,000 |
|
|
25,241,000 |
|
|
25,241,000 |
|
|
8,545,873 |
|
|
8,545,873 |
|
|
258,102,873 |
|
|
25,241,000 |
|
|
25,241,000 |
|
|
222,404,571 |
|
|
222,404,571 |
|
|
16,576,637 |
|
|
0 |
|
|
0 |
|
|
16,576,637 |
|
|
0 |
|
|
0 |
|
|
264,222,208 |
|
|
-6,119,335 |
|
|
-6,756,162 |
|
|
63,983,848 |
|
|
57,227,686 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
57,227,686 |
|
|
|
122,113,514 |
|
|
94,163,070 |
|
|
27,950,444 |
|
|
125,000 |
|
|
125,000 |
|
|
2,707,144 |
|
|
2,707,144 |
|
|
9,049,600 |
|
|
9,049,600 |
|
|
3,798,415 |
|
|
3,798,415 |
|
|
137,793,673 |
|
|
80,187,193 |
|
|
42,970,500 |
|
|
25,987,465 |
|
|
2,310,000 |
|
|
197,400 |
|
|
664,989 |
|
|
8,056,839 |
|
|
9,308,600 |
|
|
486,844 |
|
|
674,590 |
|
|
455,967 |
|
|
270,501 |
|
|
298,341 |
|
|
190,284 |
|
|
209,361 |
|
|
64,085 |
|
|
368,685 |
|
|
476,308 |
|
|
20,780 |
|
|
1,827,568 |
|
|
141,968 |
|
|
355,480 |
|
|
2,176,175 |
|
|
91,100 |
|
|
1,200,563 |
|
|
29,869,478 |
|
|
12,057,237 |
|
|
305,357 |
|
|
1,609,867 |
|
|
3,068,747 |
|
|
445,088 |
|
|
1,312,000 |
|
|
3,379,135 |
|
|
373,147 |
|
|
213,693 |
|
|
1,941,469 |
|
|
5,300 |
|
|
4,660,827 |
|
|
234,878 |
|
|
176,418 |
|
|
86,315 |
|
|
5,511,600 |
|
|
5,511,600 |
|
|
9,922,650 |
|
|
9,922,650 |
|
|
134,799,521 |
|
|
2,994,152 |
|
|
20,274 |
|
|
20,274 |
|
|
20,274 |
|
|
362,700 |
|
|
362,700 |
|
|
362,700 |
|
|
-342,426 |
|
|
2,651,726 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
1,252,032 |
|
|
711,570 |
|
|
1 |
|
|
2 |
|
|
540,457 |
|
|
2 |
|
|
1,252,032 |
|
|
-1,252,032 |
|
|
1,399,694 |
|
|
-65,648,156 |
|
|
-64,248,462 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
-64,248,462 |
|
|
|
