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正味財産増減計算書内訳表 |
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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) |
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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] |
[△127,429,477] |
[0] |
[0] |
[△127,429,477] |
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特定資産受取利息 |
0 |
△ 127,429,477 |
0 |
0 |
△ 127,429,477 |
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受取会費 |
[0] |
[0] |
[0] |
[5,873,880] |
[5,873,880] |
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中学・高校 |
0 |
0 |
0 |
3,355,200 |
3,355,200 |
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幼稚園 |
0 |
0 |
0 |
2,034,680 |
2,034,680 |
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専修各種学校 |
0 |
0 |
0 |
484,000 |
484,000 |
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受取補助金等 |
[314,000] |
[93,516,480] |
[0] |
[0] |
[93,830,480] |
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受取県補助金 |
314,000 |
93,516,480 |
0 |
0 |
93,830,480 |
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受取負担金 |
[0] |
[296,881,180] |
[0] |
[348,756] |
[297,229,936] |
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受取負担金 |
0 |
296,881,180 |
0 |
348,756 |
297,229,936 |
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退職金振替額 |
0 |
0 |
0 |
0 |
0 |
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雑収益 |
[0] |
[8,361] |
[0] |
[8,607] |
[16,968] |
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受取利息 |
0 |
8,361 |
0 |
8,607 |
16,968 |
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経常収益計 |
314,000 |
262,976,544 |
0 |
6,231,243 |
269,521,787 |
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(2) 経常費用 |
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事業費 |
[1,014,663] |
[285,879,060] |
[1,007,422] |
[0] |
[287,901,145] |
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給料手当 |
0 |
0 |
0 |
0 |
0 |
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退職金掛金費用 |
0 |
0 |
0 |
0 |
0 |
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福利厚生費 |
6,540 |
0 |
8,720 |
0 |
15,260 |
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会議費 |
33,426 |
32,840 |
0 |
0 |
66,266 |
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旅費交通費 |
41,670 |
158,200 |
0 |
0 |
199,870 |
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通信運搬費 |
85,335 |
48,480 |
109,017 |
0 |
242,832 |
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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 |
17,820 |
0 |
23,760 |
0 |
41,580 |
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印刷製本費 |
59,793 |
0 |
63,051 |
0 |
122,844 |
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光熱水料費 |
95,958 |
0 |
127,930 |
0 |
223,888 |
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賃借料 |
46,858 |
0 |
62,476 |
0 |
109,334 |
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保険料 |
26,415 |
0 |
35,220 |
0 |
61,635 |
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諸会費 |
0 |
64,200 |
0 |
0 |
64,200 |
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研修費 |
180,583 |
0 |
0 |
0 |
180,583 |
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退職支払費用 |
0 |
280,458,981 |
0 |
0 |
280,458,981 |
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信託報酬費用 |
0 |
5,088,749 |
0 |
0 |
5,088,749 |
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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 |
60,423 |
0 |
80,564 |
0 |
140,987 |
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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 |
46,492 |
0 |
103,274 |
0 |
149,766 |
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雑費 |
440 |
27,610 |
110 |
0 |
28,160 |
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補助金返還費 |
17,936 |
0 |
0 |
0 |
17,936 |
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管理費 |
[0] |
[0] |
[0] |
[2,165,992] |
[2,165,992] |
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給料手当 |
0 |
0 |
0 |
0 |
0 |
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退職金掛金費用 |
0 |
0 |
0 |
0 |
0 |
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福利厚生費 |
0 |
0 |
0 |
6,540 |
6,540 |
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会議費 |
0 |
0 |
0 |
183,862 |
183,862 |
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慶弔費 |
0 |
0 |
0 |
76,500 |
76,500 |
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旅費交通費 |
0 |
0 |
0 |
77,185 |
77,185 |
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通信運搬費 |
0 |
0 |
0 |
91,282 |
91,282 |
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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 |
36,647 |
36,647 |
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修繕費 |
0 |
0 |
0 |
132,000 |
132,000 |
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印刷製本費 |
0 |
0 |
0 |
44,156 |
44,156 |
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光熱水料費 |
0 |
0 |
0 |
95,958 |
95,958 |
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賃借料 |
0 |
0 |
0 |
49,989 |
49,989 |
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保険料 |
0 |
0 |
0 |
26,415 |
26,415 |
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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 |
60,423 |
60,423 |
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支払事務費 |
0 |
0 |
0 |
837,989 |
837,989 |
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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 |
77,072 |
77,072 |
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雑費 |
0 |
0 |
0 |
69,000 |
69,000 |
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経常費用計 |
1,014,663 |
285,879,060 |
1,007,422 |
2,165,992 |
290,067,137 |
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評価損益等調整前当期経常増減額 |
△ 700,663 |
△ 22,902,516 |
△ 1,007,422 |
4,065,251 |
△ 20,545,350 |
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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 |
△ 700,663 |
△ 22,902,516 |
△ 1,007,422 |
4,065,251 |
△ 20,545,350 |
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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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退職引当金取崩額 |
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[22,902,516] |
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[22,902,516] |
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経常外収益計 |
0 |
22,902,516 |
0 |
0 |
22,902,516 |
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(2) 経常外費用 |
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退職引当金振替額 |
[0] |
[0] |
[0] |
[0] |
[0] |
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経常外費用計 |
0 |
0 |
0 |
0 |
0 |
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当期経常外増減額 |
0 |
22,902,516 |
0 |
0 |
22,902,516 |
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他会計振替前当期一般正味財産増減額 |
△ 700,663 |
0 |
△ 1,007,422 |
4,065,251 |
2,357,166 |
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他会計振替額 |
[438,359] |
[0] |
[657,682] |
-[1,096,041] |
[0] |
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当期一般正味財産増減額 |
△ 262,304 |
0 |
△ 349,740 |
2,969,210 |
2,357,166 |
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一般正味財産期首残高 |
13,251,797 |
0 |
17,260,852 |
25,414,771 |
55,927,420 |
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一般正味財産期末残高 |
12,989,493 |
0 |
16,911,112 |
28,383,981 |
58,284,586 |
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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 |
12,989,493 |
0 |
16,911,112 |
28,383,981 |
58,284,586 |
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