| |
|
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 |
| |
|
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 |
|
|
経常支出計(2) |
|
|
経常活動資金収支差額(3)=(1)-(2) |
| |
|
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 |
|
|
施設整備等収入計(4) |
|
|
固定資産取得支出 |
| |
|
建物取得支出 |
| |
|
車輌運搬具取得支出 |
| |
|
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) |
|
|
借入金収入 |
| |
|
設備資金借入金収入 |
|
|
その他の収入 |
| |
|
退職共済給付金収入 |
|
|
財務収入計(7) |
| |
|
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) |
|
| 122,113,514 |
|
| 94,163,070 |
|
| 27,950,444 |
|
| 3,385,411 |
|
| 3,385,411 |
|
| 2,927,144 |
|
| 2,927,144 |
|
| 20,522 |
|
| 20,522 |
|
| 128,446,591 |
|
| 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 |
|
| 123,450,104 |
|
4,996,487 |
|
| 224,316,000 |
|
| 220,896,000 |
|
| 3,420,000 |
|
| 25,241,000 |
|
| 25,241,000 |
|
| 249,557,000 |
|
299,100,952 |
|
| 294,913,525 |
|
1,650,000 |
|
| 2,537,427 |
|
| 299,100,952 |
|
-49,543,952 |
|
| 52,100,000 |
|
| 52,100,000 |
|
| 197,400 |
|
| 197,400 |
|
| 52,297,400 |
|
| 1,110,000 |
|
| 1,110,000 |
|
| 1,110,000 |
|
| 51,187,400 |
|
| 6,639,935 |
|
| 13,683,927 |
|
| 20,323,862 |
|
|
| 0 |
|
| 0 |
|
| 0 |
|
| 3,260,411 |
|
| 3,260,411 |
|
| 220,000 |
|
| 220,000 |
|
| 248 |
|
| 248 |
|
| 3,480,659 |
|
| 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 |
|
| 4,084,833 |
|
| -604,174 |
|
| 224,316,000 |
|
| 220,896,000 |
|
| 3,420,000 |
|
| 25,241,000 |
|
| 25,241,000 |
|
| 249,557,000 |
|
| 297,115,585 |
|
| 294,913,525 |
|
| 0 |
|
| 2,202,060 |
|
| 297,115,585 |
|
| -47,558,585 |
|
| 52,100,000 |
|
| 52,100,000 |
|
| 0 |
|
| 0 |
|
| 52,100,000 |
|
| 0 |
|
| 0 |
|
| 0 |
|
| 52,100,000 |
|
| 3,937,241 |
|
| 815,248 |
|
| 4,752,489 |
|
|
| 122,113,514 |
|
| 94,163,070 |
|
| 27,950,444 |
|
| 125,000 |
|
| 125,000 |
|
| 2,707,144 |
|
| 2,707,144 |
|
| 20,274 |
|
| 20,274 |
|
| 124,965,932 |
|
| 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 |
|
| 119,365,271 |
|
| 5,600,661 |
|
| 0 |
|
| 0 |
|
| 0 |
|
| 0 |
|
| 0 |
|
| 0 |
|
| 1,985,367 |
|
| 0 |
|
| 1,650,000 |
|
| 335,367 |
|
| 1,985,367 |
|
| -1,985,367 |
|
| 0 |
|
| 0 |
|
| 197,400 |
|
| 197,400 |
|
| 197,400 |
|
| 1,110,000 |
|
| 1,110,000 |
|
| 1,110,000 |
|
| -912,600 |
|
| 2,702,694 |
|
| 12,868,679 |
|
| 15,571,373 |
|
|
|
