収支予算書内訳表
令和2年 4月 1日から令和3年 3月31日まで
(単位:円)
        実施事業会計 その他会計 法人会計    備 考
経営相談事業 退職金給付事業 共通事業    法人会計
T 一般正味財産増減の部                
  1.経常増減の部             利回り見通し(年度)2.8%
    (1) 経常収益             会費
                                  [0] [30,000,000] [0] [30,000,000] [0] [30,000,000] 中学・高等学校生徒
                                  0 30,000,000 0 30,000,000 0 30,000,000   100人以上(1人につき)850円
                                        [0] [0] [0] [0] [5,840,000] [5,840,000]   100人未満 47,000円
                                        0 0 0 0 3,000,000 3,000,000 幼稚園・認定こども園
          幼 稚 園  ・  認 定 こ ど も 園 0 0 0 0 2,400,000 2,400,000   100人以上(1人につき)520円
                                      0 0 0 0 440,000 440,000   100人未満 47,000円
                                    [314,000] [90,249,000] [0] [90,249,000] [0] [90,563,000] 専修学校
                                      314,000 90,249,000 0 90,249,000 0 90,563,000   100人以上 52,000円
                                      [0] [235,000,000] [0] [235,000,000] [240,000] [235,240,000]   100人未満 34,500円
                                        0 235,000,000 0 235,000,000 240,000 235,240,000 各種学校
                                          [0] [1,000] [0] [1,000] [0] [1,000]   100人以上 34,500円
                                          0 1,000 0 1,000 0 1,000   100人未満 26,000円
        経常収益計 314,000 355,250,000 0 355,250,000 6,080,000 361,644,000    
    (2) 経常費用             実施事業(経営相談事業)従事割合 30%
                                          [1,954,304] [340,390,000] [2,141,740] [342,531,740] [0] [344,486,044] その他会計(共通事業)従事割合 40%
                                          607,000 0 809,000 809,000 0 1,416,000 法人会計 従事割合 30%
          退                          56,000 0 74,000 74,000 0 130,000  
                                        99,000 0 132,000 132,000 0 231,000 給与手当
                                            30,000 35,000 0 35,000 0 65,000 職員 144,400円(月額)
                                        200,000 200,000 0 200,000 0 400,000 福利厚生費
                                        100,000 30,000 135,000 165,000 0 265,000 社会保険料、労災保険料掛金
                                        262,304 0 349,740 349,740 0 612,044    
                                          21,000 0 28,000 28,000 0 49,000    
                                        80,000 10,000 85,000 95,000 0 175,000    
                                        100,000 0 133,000 133,000 0 233,000    
                                            87,000 0 115,000 115,000 0 202,000    
                                            19,000 0 25,000 25,000 0 44,000    
                                            0 65,000 0 65,000 0 65,000    
                                            150,000 0 0 0 0 150,000    
          退                            0 330,000,000 0 330,000,000 0 330,000,000 退職者数 75名予想
                                      0 10,000,000 0 10,000,000 0 10,000,000   年度末 70名(定年:13名,中途:57名)
                                        10,000 0 12,000 12,000 0 22,000    
                                        69,000 0 92,000 92,000 0 161,000    
                                        24,000 0 32,000 32,000 0 56,000    
                                        35,000 0 120,000 120,000 0 155,000    
                                              5,000 50,000 0 50,000 0 55,000    
                                      0 0 0 0 0 0    
                                          [0] [0] [0] [0] [2,212,304] [2,212,304]    
                                          0 0 0 0 607,000 607,000    
          退                          0 0 0 0 56,000 56,000    
                                        0 0 0 0 99,000 99,000    
                                            0 0 0 0 160,000 160,000    
                                            0 0 0 0 20,000 20,000    
                                        0 0 0 0 200,000 200,000    
                                        0 0 0 0 150,000 150,000    
                                        0 0 0 0 262,304 262,304    
                                          0 0 0 0 46,000 46,000    
                                            0 0 0 0 20,000 20,000    
                                        0 0 0 0 72,000 72,000    
                                        0 0 0 0 100,000 100,000    
                                            0 0 0 0 87,000 87,000    
                                            0 0 0 0 19,000 19,000    
                                            0 0 0 0 6,000 6,000    
                                        0 0 0 0 10,000 10,000    
                                        0 0 0 0 69,000 69,000    
                                        0 0 0 0 24,000 24,000    
                                        0 0 0 0 35,000 35,000    
                                              0 0 0 0 170,000 170,000    
        経常費用計 1,954,304 340,390,000 2,141,740 342,531,740 2,212,304 346,698,348    
          評価損益等調整前当期経常増減額 △ 1,640,304 14,860,000 △ 2,141,740 12,718,260 3,867,696 14,945,652    
          評価損益等計 0 0 0 0 0 0    
          当期経常増減額 △ 1,640,304 14,860,000 △ 2,141,740 12,718,260 3,867,696 14,945,652    
  2.経常外増減の部                
    (1) 経常外収益          
        経常外収益計 0 0 0 0 0 0    
    (2) 経常外費用                
        経常外費用計 0 0 0 0 0 0    
          当期経常外増減額 0 0 0 0 0 0    
          当期一般正味財産増減額 △ 1,640,304 14,860,000 △ 2,141,740 12,718,260 3,867,696 14,945,652    
          一般正味財産期首残高 0 0 0 0 52,243,000 52,243,000    
          一般正味財産期末残高 △ 1,640,304 14,860,000 △ 2,141,740 12,718,260 56,110,696 67,188,652    
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 0 0 0    
          指定正味財産期首残高 0 0 0 0 0 0    
          指定正味財産期末残高 0 0 0 0 0 0    
V 正味財産期末残高 △ 1,640,304 14,860,000 △ 2,141,740 12,718,260 56,110,696 67,188,652