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 |
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(単位:円) |
科 目 |
当年度 |
前年度 |
増 減 |
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 |
[△127,429,477] |
[182,614,371] |
[△310,043,848] |
特定資産受取利息 |
△ 127,429,477 |
182,614,371 |
△ 310,043,848 |
受取会費 |
[5,873,880] |
[6,043,520] |
[△169,640] |
中学・高校 |
3,355,200 |
3,456,600 |
△ 101,400 |
幼稚園 |
2,034,680 |
2,128,920 |
△ 94,240 |
専修各種学校 |
484,000 |
458,000 |
26,000 |
受取補助金等 |
[93,830,480] |
[92,179,520] |
[1,650,960] |
受取県補助金 |
93,830,480 |
92,179,520 |
1,650,960 |
受取負担金 |
[297,229,936] |
[290,945,236] |
[6,284,700] |
受取負担金 |
297,229,936 |
290,754,736 |
6,475,200 |
退職金振替額 |
0 |
190,500 |
△ 190,500 |
雑収益 |
[16,968] |
[445] |
[16,523] |
受取利息 |
16,968 |
445 |
16,523 |
経常収益計 |
269,521,787 |
571,783,092 |
△ 302,261,305 |
(2) 経常費用 |
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事業費 |
[287,901,155] |
[295,799,106] |
[△7,897,961] |
給料手当 |
0 |
1,478,400 |
△ 1,478,400 |
退職金掛金費用 |
0 |
110,880 |
△ 110,880 |
福利厚生費 |
15,260 |
272,948 |
△ 257,688 |
会議費 |
66,266 |
82,895 |
△ 16,629 |
旅費交通費 |
199,870 |
179,795 |
20,075 |
通信運搬費 |
242,832 |
243,466 |
△ 634 |
減価償却費 |
612,044 |
612,044 |
0 |
消耗什器備品費 |
0 |
0 |
0 |
消耗品費 |
41,580 |
25,308 |
16,272 |
印刷製本費 |
122,844 |
145,611 |
△ 22,767 |
光熱水料費 |
223,898 |
210,403 |
13,495 |
賃借料 |
109,334 |
194,004 |
△ 84,670 |
保険料 |
61,635 |
52,360 |
9,275 |
諸会費 |
64,200 |
64,145 |
55 |
研修費 |
180,583 |
171,001 |
9,582 |
退職支払費用 |
280,458,981 |
283,105,309 |
△ 2,646,328 |
信託報酬費用 |
5,088,749 |
8,422,147 |
△ 3,333,398 |
HP維持費 |
20,790 |
20,790 |
0 |
支払保守料 |
140,987 |
121,682 |
19,305 |
会館警備費 |
55,440 |
55,440 |
0 |
会館清掃費 |
149,766 |
152,546 |
△ 2,780 |
負担金 |
0 |
0 |
0 |
雑費 |
28,160 |
31,515 |
△ 3,355 |
補助金返還費 |
17,936 |
46,417 |
△ 28,481 |
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管理費 |
[2,165,992] |
[2,319,390] |
[△153,398] |
給料手当 |
0 |
700,350 |
△ 700,350 |
退職金掛金費用 |
0 |
47,520 |
△ 47,520 |
福利厚生費 |
6,540 |
116,973 |
△ 110,433 |
会議費 |
183,862 |
159,784 |
24,078 |
慶弔費 |
76,500 |
2,915 |
73,585 |
旅費交通費 |
77,185 |
68,585 |
8,600 |
通信運搬費 |
91,282 |
101,413 |
△ 10,131 |
減価償却費 |
262,304 |
262,304 |
0 |
消耗什器備品 |
0 |
0 |
0 |
消耗品費 |
36,647 |
21,279 |
15,368 |
修繕費 |
132,000 |
0 |
132,000 |
印刷製本費 |
44,156 |
57,244 |
△ 13,088 |
光熱水料費 |
95,958 |
90,177 |
5,781 |
賃借料 |
49,989 |
83,148 |
△ 33,159 |
保険料 |
26,415 |
22,440 |
3,975 |
諸会費 |
6,000 |
6,000 |
0 |
退職金支払費用 |
0 |
190,500 |
△ 190,500 |
HP維持費 |
8,910 |
8,910 |
0 |
支払保守料 |
60,423 |
57,178 |
3,245 |
会館警備費 |
23,760 |
23,760 |
0 |
会館清掃費 |
77,072 |
75,952 |
1,120 |
支払事務費 |
837,989 |
213,098 |
624,891 |
雑費 |
69,000 |
9,860 |
59,140 |
経常費用計 |
290,067,147 |
298,118,496 |
△ 8,051,349 |
評価損益等調整前当期経常増減額 |
△ 20,545,360 |
273,664,596 |
△ 294,209,956 |
評価損益等計 |
0 |
0 |
0 |
当期経常増減額 |
△ 20,545,360 |
273,664,596 |
△ 294,209,956 |
2.経常外増減の部 |
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(1) 経常外収益 |
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退職引当金取崩額 |
22,902,516 |
0 |
22,902,516 |
経常外収益計 |
22,902,516 |
0 |
22,902,516 |
(2) 経常外費用 |
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退職引当金振替額 |
0 |
272,997,371 |
△ 272,997,371 |
経常外費用計 |
0 |
272,997,371 |
△ 272,997,371 |
当期経常外増減額 |
22,902,516 |
△ 272,997,371 |
295,899,887 |
当期一般正味財産増減額 |
2,357,166 |
667,225 |
1,689,941 |
一般正味財産期首残高 |
55,927,420 |
55,260,195 |
667,225 |
一般正味財産期末残高 |
58,284,586 |
55,927,420 |
2,357,166 |
U 指定正味財産増減の部 |
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一般正味財産への振替額 |
0 |
0 |
0 |
一般正味財産への振替額 |
0 |
0 |
0 |
負担金 |
0 |
0 |
0 |
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 正味財産期末残高 |
58,284,586 |
55,927,420 |
2,357,166 |
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