収支予算書総括表
平成21年4月1日から平成22年3月31日
| 科 目 |
合 計 |
一般会計 |
収益事業 |
| 【収入の部】 |
|
|
|
| |
|
|
|
| 基本財産運用収入 |
[13,400,000] |
[13,400,000] |
[0] |
| 基本財産利息収入 |
13,400,000 |
13,400,000 |
0 |
| 会費収入 |
[15,800,000] |
[34,900,000] |
[△19,100,000] |
| 賛助会員会費収入 |
15,800,000 |
34,900,000 |
△19,100,000 |
| 事業収入 |
[0] |
[700,000] |
[△700,000] |
| セミナー事業収入 |
0 |
700,000 |
△700,000 |
| 雑収入 |
[100,000] |
[110,000] |
[△10,000] |
| 受取利息 |
100,000 |
110,000 |
△10,000 |
| 固定資産売却収入 |
[1,552,162] |
[1,552,162] |
[0] |
| 投資有価証券売却収入 |
1,552,162 |
1,552,162 |
0 |
| 特定預金取崩収入 |
[6,683,107] |
[6,086,945] |
[596,162] |
| 基財引預取崩収 |
6,683,107 |
6,086,945 |
596,162 |
| |
|
|
|
| 当期収入合計(A) |
37,535,269 |
56,749,107 |
△19,213,838 |
| 前期繰越収支差額 |
18,000,000 |
14,842,000 |
3,158,000 |
| |
|
|
|
| 収入合計(B) |
55,535,269 |
71,591,107 |
△16,055,838 |
| |
|
|
|
| 【支出の部】 |
|
|
|
| |
|
|
|
| 調査研究事業費 |
[4,499,000] |
[5,629,000] |
[△1,130,000] |
| 給料手当 |
665,000 |
830,000 |
△165,000 |
| 旅費交通費 |
50,000 |
40,000 |
10,000 |
| 通信運搬費 |
25,000 |
20,000 |
5,000 |
| 消耗品費 |
15,000 |
15,000 |
0 |
| 賃借料 |
474,000 |
474,000 |
0 |
| 諸謝金 |
50,000 |
40,000 |
10,000 |
| 委託費 |
3,150,000 |
4,200,000 |
△1,050,000 |
| 雑費 |
70,000 |
10,000 |
60,000 |
| セミナー事業費 |
[9,128,000] |
[10,218,000] |
[△1,090,000] |
| 給料手当 |
2,800,000 |
3,330,000 |
△530,000 |
| 会議費 |
2,100,000 |
2,500,000 |
△400,000 |
| 旅費交通費 |
600,000 |
500,000 |
100,000 |
| 通信運搬費 |
200,000 |
250,000 |
△50,000 |
| 消耗品費 |
90,000 |
80,000 |
10,000 |
| 印刷製本費 |
300,000 |
400,000 |
△100,000 |
| 賃借料 |
1,888,000 |
1,888,000 |
0 |
| 諸謝金 |
1,000,000 |
1,200,000 |
△200,000 |
| 雑費 |
150,000 |
70,000 |
80,000 |
| 研究助成事業費 |
[11,550,000] |
[14,657,000] |
[△3,107,000] |
| 給料手当 |
1,995,000 |
2,490,000 |
△495,000 |
| 会議費 |
10,000 |
10,000 |
0 |
| 旅費交通費 |
300,000 |
240,000 |
60,000 |
| 通信運搬費 |
130,000 |
100,000 |
30,000 |
| 消耗品費 |
50,000 |
45,000 |
5,000 |
| 印刷製本費 |
30,000 |
10,000 |
20,000 |
| 賃借料 |
1,417,000 |
1,417,000 |
0 |
| 諸謝金 |
500,000 |
300,000 |
200,000 |
| 助成金支出 |
7,000,000 |
10,000,000 |
△3,000,000 |
| 雑費 |
118,000 |
45,000 |
73,000 |
| 普及啓蒙事業費 |
[4,196,000] |
[4,496,000] |
[△300,000] |
| 給料手当 |
1,380,000 |
1,660,000 |
△280,000 |
| 旅費交通費 |
100,000 |
100,000 |
0 |
| 通信運搬費 |
100,000 |
70,000 |
30,000 |
| 消耗品費 |
30,000 |
30,000 |
0 |
| 印刷製本費 |
1,400,000 |
1,500,000 |
△100,000 |
| 賃借料 |
946,000 |
946,000 |
0 |
| 諸謝金 |
150,000 |
150,000 |
0 |
| 雑費 |
90,000 |
40,000 |
50,000 |
| 管理費 |
[12,354,000] |
[13,574,000] |
[△1,220,000] |
| 役員報酬 |
4,600,000 |
4,600,000 |
0 |
| 給料手当 |
2,850,000 |
3,565,000 |
△715,000 |
| 福利厚生費 |
2,190,000 |
2,360,000 |
△170,000 |
| 会議費 |
40,000 |
30,000 |
10,000 |
| 旅費交通費 |
250,000 |
225,000 |
25,000 |
| 通信運搬費 |
100,000 |
100,000 |
0 |
| 消耗什器備品費 |
100,000 |
500,000 |
△400,000 |
| 消耗品費 |
70,000 |
70,000 |
0 |
| 修繕費 |
150,000 |
145,000 |
5,000 |
| 印刷製本費 |
20,000 |
30,000 |
△10,000 |
| 光熱水料費 |
95,000 |
90,000 |
5,000 |
| 賃借料 |
1,044,000 |
1,044,000 |
0 |
| 諸謝金 |
450,000 |
500,000 |
△50,000 |
| 租税公課 |
5,000 |
5,000 |
0 |
| 負担金支出 |
240,000 |
230,000 |
10,000 |
| 雑費 |
150,000 |
80,000 |
70,000 |
| 敷金・保証金支出 |
[0] |
[262,000] |
[△262,000] |
| 保証金支出 |
0 |
262,000 |
△262,000 |
| |
|
|
|
| 特定預金支出 |
[8,485,269] |
[7,889,107] |
[596,162] |
| |
|
|
|
| 退職給与引当預金支出 |
250,000 |
250,000 |
0 |
| 基財引当預金支出 |
8,235,269 |
7,639,107 |
596,162 |
| |
|
|
|
| 当期支出合計(C) |
50,212,269 |
56,725,107 |
△6,512,838 |
| |
|
|
|
| 当期収支差額(A)-(C) |
△12,677,000 |
24,000 |
△12,701,000 |
| 次期繰越収支差額(B)-(C) |
5,323,000 |
14,866,000 |
△9,543,000 |
|
