|
正味財産増減計算書 |
|
|
|
令和6年4月1日から令和7年3月31日まで |
|
|
|
|
|
|
(単位:円) |
|
|
|
科 目 |
当年度 |
前年度 |
増 減 |
|
|
|
T 一般正味財産増減の部 |
|
|
|
|
|
|
1.経常増減の部 |
|
|
|
|
|
|
(1) 経常収益 |
|
|
|
|
|
|
特定資産運用益 |
[22] |
[21] |
[1] |
|
|
|
特定資産受取利息 |
22 |
21 |
1 |
|
|
|
受取会費 |
[12,970,580] |
[13,264,790] |
[△294,210] |
|
|
|
正会員受取会費 |
12,970,580 |
13,264,790 |
△ 294,210 |
|
|
|
受取補助金等 |
[1,870,000] |
[1,870,000] |
[0] |
|
|
|
受取県補助金 |
1,870,000 |
1,870,000 |
0 |
|
|
|
受取負担金 |
[535,739] |
[575,564] |
[△39,825] |
|
|
|
受取負担金 |
535,739 |
575,564 |
△ 39,825 |
|
|
|
私学振興大会受入金 |
[1,208,000] |
[0] |
[1,208,000] |
|
|
|
受取学校負担金 |
1,208,000 |
0 |
1,208,000 |
|
|
|
退職社団交付金収益 |
[144,000] |
[0] |
[144,000] |
|
|
|
雑収益 |
[4,343] |
[125] |
[4,218] |
|
|
|
受取利息 |
4,343 |
125 |
4,218 |
|
|
|
経常収益計 |
16,732,684 |
15,710,500 |
1,022,184 |
|
|
|
(2) 経常費用 |
|
|
|
|
|
|
事業費 |
[13,715,226] |
[13,195,702] |
[519,524] |
|
|
|
給料手当 |
7,236,849 |
6,798,552 |
438,297 |
|
|
|
退職給付費用 |
295,680 |
528,000 |
△ 232,320 |
|
|
|
福利厚生費 |
1,096,527 |
1,093,523 |
3,004 |
|
|
|
会議費 |
152,778 |
126,843 |
25,935 |
|
|
|
会場借上費 |
749,599 |
712,595 |
37,004 |
|
|
|
設備備品費 |
395,535 |
258,620 |
136,915 |
|
|
|
旅費交通費 |
1,534,787 |
1,419,477 |
115,310 |
|
|
|
通信運搬費 |
468,373 |
438,757 |
29,616 |
|
|
|
消耗品費 |
64,468 |
161,232 |
△ 96,764 |
|
|
|
印刷製本費 |
713,441 |
589,724 |
123,717 |
|
|
|
講師謝金 |
447,980 |
367,370 |
80,610 |
|
|
|
支払負担金 |
462,700 |
690,000 |
△ 227,300 |
|
|
|
雑費 |
96,509 |
11,009 |
85,500 |
|
|
|
償還金 |
0 |
0 |
0 |
|
|
|
管理費 |
[3,825,888] |
[3,750,198] |
[75,690] |
|
|
|
給料手当 |
1,809,212 |
1,699,638 |
109,574 |
|
|
|
退職給付費用 |
73,920 |
132,000 |
△ 58,080 |
|
|
|
福利厚生費 |
274,128 |
273,381 |
747 |
|
|
|
会議費 |
266,981 |
405,617 |
△ 138,636 |
|
|
|
退職金 |
144,000 |
0 |
144,000 |
|
|
|
旅費交通費 |
11,140 |
2,040 |
9,100 |
|
|
|
通信運搬費 |
111,978 |
85,999 |
25,979 |
|
|
|
消耗什器備品費 |
0 |
159,753 |
△ 159,753 |
|
|
|
消耗品費 |
8,726 |
13,793 |
△ 5,067 |
|
|
|
印刷製本費 |
65,580 |
71,625 |
△ 6,045 |
|
|
|
光熱水料費 |
147,063 |
138,098 |
8,965 |
|
|
|
リース料 |
279,620 |
305,108 |
△ 25,488 |
|
|
|
保険料 |
44,025 |
37,400 |
6,625 |
|
|
|
パソコン維持料 |
219,230 |
253,726 |
△ 34,496 |
|
|
|
会館警備費 |
39,600 |
39,600 |
0 |
|
|
|
会館清掃費 |
61,308 |
61,308 |
0 |
|
|
|
慶弔費 |
76,500 |
10,000 |
66,500 |
|
|
|
雑費 |
192,877 |
61,112 |
131,765 |
|
|
|
経常費用計 |
17,541,114 |
16,945,900 |
595,214 |
|
|
|
評価損益等調整前当期経常増減額 |
△ 808,430 |
△ 1,235,400 |
426,970 |
|
|
|
評価損益等計 |
0 |
0 |
0 |
|
|
|
当期経常増減額 |
△ 808,430 |
△ 1,235,400 |
426,970 |
|
|
|
2.経常外増減の部 |
|
|
|
|
|
|
(1) 経常外収益 |
|
|
|
|
|
|
経常外収益計 |
0 |
0 |
0 |
|
|
|
(2) 経常外費用 |
|
|
|
|
|
|
経常外費用計 |
0 |
0 |
0 |
|
|
|
当期経常外増減額 |
0 |
0 |
0 |
|
|
|
当期一般正味財産増減額 |
△ 808,430 |
△ 1,235,400 |
426,970 |
|
|
|
一般正味財産期首残高 |
7,800,960 |
9,036,360 |
△ 1,235,400 |
|
|
|
一般正味財産期末残高 |
6,992,530 |
7,800,960 |
△ 808,430 |
|
|
|
U 指定正味財産増減の部 |
|
|
|
|
|
|
当期指定正味財産増減額 |
0 |
0 |
0 |
|
|
|
指定正味財産期首残高 |
0 |
0 |
0 |
|
|
|
指定正味財産期末残高 |
0 |
0 |
0 |
|
|
|
V 基金増減の部 |
|
|
|
|
|
|
当期基金増減額 |
0 |
0 |
0 |
|
|
|
基金期首残高 |
0 |
0 |
0 |
|
|
|
基金期末残高 |
0 |
0 |
0 |
|
|
|
W 正味財産期末残高 |
6,992,530 |
7,800,960 |
△ 808,430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|