正味財産増減計算書 |
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令和4年4月1日から令和5年3月31日まで |
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(単位:円) |
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科 目 |
当年度 |
前年度 |
増 減 |
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T 一般正味財産増減の部 |
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1.経常増減の部 |
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(1) 経常収益 |
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特定資産運用益 |
[20] |
[19] |
[1] |
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特定資産受取利息 |
20 |
19 |
1 |
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受取会費 |
[13,420,030] |
[13,205,980] |
[214,050] |
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正会員受取会費 |
13,420,030 |
13,205,980 |
214,050 |
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受取補助金等 |
[1,870,000] |
[1,278,270] |
[591,730] |
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受取県補助金 |
1,870,000 |
1,278,270 |
591,730 |
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受取負担金 |
[592,414] |
[562,570] |
[25,496] |
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受取負担金 |
592,414 |
562,570 |
29,844 |
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退職社団交付金収益 |
[4,248,000] |
[0] |
[4,848,000] |
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雑収益 |
[119] |
[127] |
[△8] |
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受取利息 |
119 |
127 |
△ 8 |
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経常収益計 |
20,130,583 |
15,046,966 |
5,083,617 |
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(2) 経常費用 |
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事業費 |
[12,461,701] |
[11,144,021] |
[1,317,680] |
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給料手当 |
6,657,514 |
6,555,280 |
102,234 |
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退職給付費用 |
517,440 |
517,440 |
0 |
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福利厚生費 |
1,073,844 |
1,048,718 |
25,126 |
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会議費 |
62,241 |
53,866 |
8,375 |
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会場借上費 |
742,143 |
729,435 |
12,708 |
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設備備品費 |
96,156 |
45,100 |
51,056 |
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旅費交通費 |
1,164,563 |
516,639 |
647,924 |
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通信運搬費 |
423,213 |
452,465 |
△ 29,252 |
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消耗品費 |
27,136 |
138,470 |
△ 111,334 |
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印刷製本費 |
580,822 |
345,663 |
235,159 |
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講師謝金 |
757,251 |
258,284 |
498,967 |
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支払負担金 |
159,000 |
88,000 |
71,000 |
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雑費 |
173,347 |
394,661 |
△ 221,314 |
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償還金 |
27,031 |
0 |
27,031 |
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管理費 |
[7,802,081] |
[3,368,157] |
[4,433,924] |
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給料手当 |
1,664,379 |
1,638,820 |
25,559 |
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退職給付費用 |
129,360 |
129,360 |
0 |
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福利厚生費 |
268,455 |
262,174 |
6,281 |
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会議費 |
282,225 |
243,296 |
38,929 |
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退職金 |
4,248,000 |
0 |
4,248,000 |
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旅費交通費 |
6,975 |
6,900 |
75 |
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通信運搬費 |
84,374 |
96,026 |
△ 11,652 |
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消耗什器備品費 |
0 |
0 |
0 |
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消耗品費 |
17,785 |
9,604 |
8,181 |
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印刷製本費 |
87,799 |
72,504 |
15,295 |
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光熱水料費 |
149,388 |
144,944 |
4,444 |
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リース料 |
416,128 |
412,128 |
4,000 |
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保険料 |
38,175 |
35,225 |
2,950 |
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パソコン維持料 |
196,746 |
161,216 |
35,530 |
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会館警備費 |
39,600 |
39,600 |
0 |
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会館清掃費 |
57,134 |
47,630 |
9,504 |
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慶弔費 |
7,925 |
0 |
7,925 |
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雑費 |
107,633 |
68,730 |
38,903 |
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経常費用計 |
20,263,782 |
14,512,178 |
5,751,604 |
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評価損益等調整前当期経常増減額 |
△ 133,199 |
534,788 |
△ 667,987 |
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評価損益等計 |
0 |
0 |
0 |
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当期経常増減額 |
△ 133,199 |
534,788 |
△ 667,987 |
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2.経常外増減の部 |
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(1) 経常外収益 |
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経常外収益計 |
0 |
0 |
0 |
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(2) 経常外費用 |
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経常外費用計 |
0 |
0 |
0 |
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当期経常外増減額 |
0 |
0 |
0 |
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当期一般正味財産増減額 |
△ 133,199 |
534,788 |
△ 667,987 |
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一般正味財産期首残高 |
9,169,559 |
8,634,771 |
534,788 |
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一般正味財産期末残高 |
9,036,360 |
9,169,559 |
△ 133,199 |
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U 指定正味財産増減の部 |
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当期指定正味財産増減額 |
0 |
0 |
0 |
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指定正味財産期首残高 |
0 |
0 |
0 |
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指定正味財産期末残高 |
0 |
0 |
0 |
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V 基金増減の部 |
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当期基金増減額 |
0 |
0 |
0 |
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基金期首残高 |
0 |
0 |
0 |
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基金期末残高 |
0 |
0 |
0 |
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W 正味財産期末残高 |
9,036,360 |
9,169,559 |
△ 133,199 |
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