正味財産増減計算書 |
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) |
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 |
[△5,037,213] |
[44,850,094] |
[△49,887,307] |
特定資産受取利息 |
△ 5,037,213 |
44,850,094 |
△ 49,887,307 |
受取会費 |
[6,117,550] |
[5,979,730] |
[137,820] |
中学・高校 |
3,474,450 |
3,252,850 |
221,600 |
幼稚園 |
2,103,640 |
2,259,880 |
△ 156,240 |
専修各種学校 |
539,460 |
467,000 |
72,460 |
受取補助金等 |
[90,514,160] |
[90,652,907] |
[△138,747] |
受取県補助金 |
90,514,160 |
90,652,907 |
△ 138,747 |
受取負担金 |
[291,336,129] |
[272,598,590] |
[18,737,539] |
受取負担金 |
291,336,129 |
272,597,098 |
18,739,031 |
受取負担金延滞利子 |
0 |
1,492 |
△ 1,492 |
雑収益 |
[424] |
[354] |
[70] |
受取利息 |
424 |
354 |
70 |
経常収益計 |
382,931,050 |
414,081,675 |
△ 31,150,625 |
(2) 経常費用 |
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事業費 |
[333,220,908] |
[347,898,050] |
[△14,677,142] |
給料手当 |
1,746,851 |
1,487,423 |
259,428 |
退職金掛金費用 |
147,840 |
115,500 |
32,340 |
福利厚生費 |
284,491 |
234,798 |
49,693 |
会議費 |
69,302 |
30,776 |
38,526 |
旅費交通費 |
153,770 |
45,630 |
108,140 |
通信運搬費 |
259,599 |
238,541 |
21,058 |
減価償却費 |
612,044 |
612,044 |
0 |
消耗什器備品費 |
0 |
0 |
0 |
消耗品費 |
51,784 |
47,134 |
4,650 |
印刷製本費 |
159,951 |
125,893 |
34,058 |
光熱水料費 |
207,725 |
224,637 |
△ 16,912 |
賃借料 |
193,724 |
192,324 |
1,400 |
保険料 |
53,445 |
49,315 |
4,130 |
諸会費 |
64,075 |
64,770 |
△ 695 |
研修費 |
164,120 |
49,720 |
114,400 |
退職支払費用 |
320,824,533 |
334,084,081 |
△ 13,259,548 |
信託報酬費用 |
7,828,583 |
9,402,202 |
△ 1,573,619 |
HP維持費 |
20,790 |
20,790 |
0 |
支払保守料 |
121,359 |
88,249 |
33,110 |
会館警備費 |
55,440 |
55,440 |
0 |
会館清掃費 |
172,112 |
157,372 |
14,740 |
負担金 |
0 |
0 |
0 |
雑費 |
29,370 |
37,290 |
△ 7,920 |
補助金返還費 |
0 |
534,121 |
△ 534,121 |
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管理費 |
[2,073,560] |
[1,801,709] |
[271,851] |
給料手当 |
748,649 |
637,467 |
111,182 |
退職金掛金費用 |
63,360 |
49,500 |
13,860 |
福利厚生費 |
121,922 |
100,629 |
21,293 |
会議費 |
225,845 |
111,334 |
114,511 |
慶弔費 |
4,925 |
2,321 |
2,604 |
旅費交通費 |
58,695 |
47,870 |
10,825 |
通信運搬費 |
109,209 |
112,067 |
△ 2,858 |
減価償却費 |
262,304 |
262,304 |
0 |
消耗什器備品 |
0 |
0 |
0 |
消耗品費 |
44,552 |
36,628 |
7,924 |
修繕費 |
0 |
71,830 |
△ 71,830 |
印刷製本費 |
50,862 |
49,061 |
1,801 |
光熱水料費 |
88,758 |
96,278 |
△ 7,520 |
賃借料 |
83,028 |
82,428 |
600 |
保険料 |
22,905 |
21,135 |
1,770 |
諸会費 |
6,000 |
6,000 |
0 |
HP維持費 |
8,910 |
8,910 |
0 |
支払保守料 |
57,039 |
42,849 |
14,190 |
会館警備費 |
23,760 |
23,760 |
0 |
会館清掃費 |
44,847 |
38,478 |
6,369 |
負担金 |
0 |
0 |
0 |
雑費 |
47,990 |
860 |
47,130 |
経常費用計 |
335,294,468 |
349,699,759 |
△ 14,405,291 |
評価損益等調整前当期経常増減額 |
47,636,582 |
64,381,916 |
△ 16,745,334 |
評価損益等計 |
0 |
0 |
0 |
当期経常増減額 |
47,636,582 |
64,381,916 |
△ 16,745,334 |
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 |
0 |
0 |
0 |
経常外収益計 |
0 |
0 |
0 |
(2) 経常外費用 |
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退職引当金振替額 |
47,096,108 |
63,402,766 |
△ 16,306,658 |
経常外費用計 |
47,096,108 |
63,402,766 |
△ 16,306,658 |
当期経常外増減額 |
△ 47,096,108 |
△ 63,402,766 |
16,306,658 |
当期一般正味財産増減額 |
540,474 |
979,150 |
△ 438,676 |
一般正味財産期首残高 |
54,719,721 |
53,740,571 |
979,150 |
一般正味財産期末残高 |
55,260,195 |
54,719,721 |
540,474 |
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 |
55,260,195 |
54,719,721 |
540,474 |
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