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正味財産増減計算書内訳表 |
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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 |
実施事業会計 |
その他会計 |
法人会計 |
合計 |
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退職金給付事業@ |
退職金給付事業A |
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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 |
[0] |
[△5,037,213] |
[0] |
[0] |
[△5,037,213] |
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特定資産受取利息 |
0 |
△ 5,037,213 |
0 |
0 |
△ 5,037,213 |
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受取会費 |
[0] |
[0] |
[0] |
[6,117,550] |
[6,117,550] |
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中学・高校 |
0 |
0 |
0 |
3,474,450 |
3,474,450 |
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幼稚園 |
0 |
0 |
0 |
2,103,640 |
2,103,640 |
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専修各種学校 |
0 |
0 |
0 |
539,460 |
539,460 |
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受取補助金等 |
[314,000] |
[90,200,160] |
[0] |
[0] |
[90,514,160] |
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受取県補助金 |
314,000 |
90,200,160 |
0 |
0 |
90,514,160 |
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受取負担金 |
[46,172] |
[290,948,900] |
[0] |
[341,057] |
[291,336,129] |
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受取負担金 |
46,172 |
290,948,900 |
0 |
341,057 |
291,336,129 |
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受取負担金延滞利子 |
0 |
0 |
0 |
0 |
0 |
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雑収益 |
[0] |
[183] |
[0] |
[241] |
[424] |
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受取利息 |
0 |
183 |
0 |
241 |
424 |
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経常収益計 |
360,172 |
376,112,030 |
0 |
6,458,848 |
382,931,050 |
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(2) 経常費用 |
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事業費 |
[1,926,234] |
[329,015,922] |
[2,278,752] |
[0] |
[333,220,908] |
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給料手当 |
748,649 |
0 |
998,202 |
0 |
1,746,851 |
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退職金掛金費用 |
63,360 |
0 |
84,480 |
0 |
147,840 |
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福利厚生費 |
121,922 |
0 |
162,569 |
0 |
284,491 |
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会議費 |
43,862 |
25,440 |
0 |
0 |
69,302 |
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旅費交通費 |
0 |
153,770 |
0 |
0 |
153,770 |
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通信運搬費 |
87,798 |
68,591 |
103,210 |
0 |
259,599 |
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減価償却費 |
262,304 |
0 |
349,740 |
0 |
612,044 |
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消耗品費 |
20,684 |
22,000 |
9,100 |
0 |
51,784 |
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印刷製本費 |
92,131 |
0 |
67,820 |
0 |
159,951 |
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光熱水料費 |
89,385 |
0 |
118,340 |
0 |
207,725 |
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賃借料 |
83,028 |
0 |
110,696 |
0 |
193,724 |
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保険料 |
22,905 |
0 |
30,540 |
0 |
53,445 |
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諸会費 |
0 |
64,075 |
0 |
0 |
64,075 |
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研修費 |
164,120 |
0 |
0 |
0 |
164,120 |
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退職支払費用 |
0 |
320,824,533 |
0 |
0 |
320,824,533 |
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信託報酬費用 |
0 |
7,828,583 |
0 |
0 |
7,828,583 |
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HP維持費 |
8,910 |
0 |
11,880 |
0 |
20,790 |
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支払保守料 |
48,239 |
0 |
73,120 |
0 |
121,359 |
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会館警備費 |
23,760 |
0 |
31,680 |
0 |
55,440 |
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会館清掃費 |
44,847 |
0 |
127,265 |
0 |
172,112 |
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雑費 |
330 |
28,930 |
110 |
0 |
29,370 |
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補助金返還費 |
0 |
0 |
0 |
0 |
0 |
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管理費 |
[0] |
[0] |
[0] |
[2,073,560] |
[2,073,560] |
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給料手当 |
0 |
0 |
0 |
748,649 |
748,649 |
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退職金掛金費用 |
0 |
0 |
0 |
63,360 |
63,360 |
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福利厚生費 |
0 |
0 |
0 |
121,922 |
121,922 |
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会議費 |
0 |
0 |
0 |
225,845 |
225,845 |
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慶弔費 |
0 |
0 |
0 |
4,925 |
4,925 |
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旅費交通費 |
0 |
0 |
0 |
58,695 |
58,695 |
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通信運搬費 |
0 |
0 |
0 |
109,209 |
109,209 |
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減価償却費 |
0 |
0 |
0 |
262,304 |
262,304 |
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消耗品費 |
0 |
0 |
0 |
44,552 |
44,552 |
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修繕費 |
0 |
0 |
0 |
0 |
0 |
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印刷製本費 |
0 |
0 |
0 |
50,862 |
50,862 |
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光熱水料費 |
0 |
0 |
0 |
88,758 |
88,758 |
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賃借料 |
0 |
0 |
0 |
83,028 |
83,028 |
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保険料 |
0 |
0 |
0 |
22,905 |
22,905 |
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諸会費 |
0 |
0 |
0 |
6,000 |
6,000 |
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HP維持費 |
0 |
0 |
0 |
8,910 |
8,910 |
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支払保守料 |
0 |
0 |
0 |
57,039 |
57,039 |
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会館警備費 |
0 |
0 |
0 |
23,760 |
23,760 |
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会館清掃費 |
0 |
0 |
0 |
44,847 |
44,847 |
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雑費 |
0 |
0 |
0 |
47,990 |
47,990 |
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経常費用計 |
1,926,234 |
329,015,922 |
2,278,752 |
2,073,560 |
335,294,468 |
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評価損益等調整前当期経常増減額 |
△ 1,566,062 |
47,096,108 |
△ 2,278,752 |
4,385,288 |
47,636,582 |
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評価損益等計 |
0 |
0 |
0 |
0 |
0 |
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当期経常増減額 |
△ 1,566,062 |
47,096,108 |
△ 2,278,752 |
4,385,288 |
47,636,582 |
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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 |
0 |
0 |
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(2) 経常外費用 |
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退職引当金振替額 |
[0] |
[47,096,108] |
[0] |
[0] |
[47,096,108] |
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経常外費用計 |
0 |
47,096,108 |
0 |
0 |
47,096,108 |
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当期経常外増減額 |
0 |
△ 47,096,108 |
0 |
0 |
△ 47,096,108 |
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他会計振替前当期一般正味財産増減額 |
△ 1,566,062 |
0 |
△ 2,278,752 |
4,385,288 |
540,474 |
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他会計振替額 |
[1,303,758] |
[0] |
[1,929,012] |
[△3,232,770] |
[0] |
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当期一般正味財産増減額 |
△ 262,304 |
0 |
△ 349,740 |
1,152,518 |
540,474 |
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一般正味財産期首残高 |
13,776,405 |
0 |
17,960,332 |
22,982,984 |
54,719,721 |
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一般正味財産期末残高 |
13,514,101 |
0 |
17,610,592 |
24,135,502 |
55,260,195 |
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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 |
0 |
0 |
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指定正味財産期首残高 |
0 |
0 |
0 |
0 |
0 |
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指定正味財産期末残高 |
0 |
0 |
0 |
0 |
0 |
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V 正味財産期末残高 |
13,514,101 |
0 |
17,610,592 |
24,135,502 |
55,260,195 |
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