収支予算書内訳表
平成22年4月1日から平成23年3月31日
科 目 |
公益目的会計 |
収益目的会計 |
合計 |
管理部門 |
調査研究事業 |
セミナー事業 |
研究助成事業 |
普及啓蒙事業 |
管理部門 |
T 事業活動収支の部 |
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1.事業活動収入 |
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基本財産運用収入 |
[12,500,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[12,500,000] |
基本財産利息収入 |
12,500,000 |
0 |
0 |
0 |
0 |
0 |
12,500,000 |
会費収入 |
[24,900,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[24,900,000] |
賛助会員会費収入 |
24,900,000 |
0 |
0 |
0 |
0 |
0 |
24,900,000 |
雑収入 |
[30,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[30,000] |
利息収入 |
30,000 |
0 |
0 |
0 |
0 |
0 |
30,000 |
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事業活動収入計 |
37,430,000 |
0 |
0 |
0 |
0 |
0 |
37,430,000 |
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2.事業活動支出 |
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事業費支出 |
[0] |
[4,480,000] |
[9,668,000] |
[11,577,000] |
[4,176,000] |
[0] |
[29,901,000] |
給料手当支出 |
0 |
665,000 |
2,700,000 |
1,980,000 |
1,360,000 |
0 |
6,705,000 |
会議費支出 |
0 |
0 |
2,500,000 |
10,000 |
0 |
0 |
2,510,000 |
旅費交通費支出 |
0 |
50,000 |
500,000 |
350,000 |
100,000 |
0 |
1,000,000 |
通信運搬費支出 |
0 |
26,000 |
230,000 |
140,000 |
110,000 |
0 |
506,000 |
消耗品費支出 |
0 |
15,000 |
80,000 |
50,000 |
30,000 |
0 |
175,000 |
印刷製本費支出 |
0 |
0 |
440,000 |
40,000 |
1,400,000 |
0 |
1,880,000 |
賃借料支出 |
0 |
474,000 |
1,888,000 |
1,417,000 |
946,000 |
0 |
4,725,000 |
諸謝金支出 |
0 |
60,000 |
1,200,000 |
490,000 |
160,000 |
0 |
1,910,000 |
助成金支出 |
0 |
0 |
0 |
7,000,000 |
0 |
0 |
7,000,000 |
委託費支出 |
0 |
3,150,000 |
0 |
0 |
0 |
0 |
3,150,000 |
雑支出 |
0 |
40,000 |
130,000 |
100,000 |
70,000 |
0 |
340,000 |
管理費支出 |
[12,799,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[12,799,000] |
役員報酬支出 |
4,600,000 |
0 |
0 |
0 |
0 |
0 |
4,600,000 |
給料手当支出 |
2,840,000 |
0 |
0 |
0 |
0 |
0 |
2,840,000 |
福利厚生費支出 |
2,150,000 |
0 |
0 |
0 |
0 |
0 |
2,150,000 |
会議費支出 |
60,000 |
0 |
0 |
0 |
0 |
0 |
60,000 |
旅費交通費支出 |
240,000 |
0 |
0 |
0 |
0 |
0 |
240,000 |
通信運搬費支出 |
100,000 |
0 |
0 |
0 |
0 |
0 |
100,000 |
消耗什器備品費支出 |
590,000 |
0 |
0 |
0 |
0 |
0 |
590,000 |
消耗品費支出 |
70,000 |
0 |
0 |
0 |
0 |
0 |
70,000 |
修繕費支出 |
180,000 |
0 |
0 |
0 |
0 |
0 |
180,000 |
印刷製本費支出 |
50,000 |
0 |
0 |
0 |
0 |
0 |
50,000 |
光熱水料費支出 |
70,000 |
0 |
0 |
0 |
0 |
0 |
70,000 |
賃借料支出 |
1,044,000 |
0 |
0 |
0 |
0 |
0 |
1,044,000 |
諸謝金支出 |
450,000 |
0 |
0 |
0 |
0 |
0 |
450,000 |
租税公課支出 |
5,000 |
0 |
0 |
0 |
0 |
0 |
5,000 |
負担金支出 |
240,000 |
0 |
0 |
0 |
0 |
0 |
240,000 |
雑支出 |
110,000 |
0 |
0 |
0 |
0 |
0 |
110,000 |
法人税等支出 |
[0] |
[0] |
[0] |
[0] |
[0] |
[70,000] |
[70,000] |
法人税等支出 |
0 |
0 |
0 |
0 |
0 |
70,000 |
70,000 |
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事業活動支出計 |
12,799,000 |
4,480,000 |
9,668,000 |
11,577,000 |
4,176,000 |
70,000 |
42,770,000 |
事業活動収支差額 |
24,631,000 |
△4,480,000 |
△9,668,000 |
△11,577,000 |
△4,176,000 |
△70,000 |
△5,340,000 |
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U 投資活動収支の部 |
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1.投資活動収入 |
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基本財産取崩収入 |
[13,230,543] |
[0] |
[0] |
[0] |
[0] |
[0] |
[13,230,543] |
定期預金収入 |
13,230,543 |
0 |
0 |
0 |
0 |
0 |
13,230,543 |
固定資産売却収入 |
[200,969,739] |
[0] |
[0] |
[0] |
[0] |
[0] |
[200,969,739] |
投資有価証券売却収入 |
200,969,739 |
0 |
0 |
0 |
0 |
0 |
200,969,739 |
投資活動収入計 |
214,200,282 |
0 |
0 |
0 |
0 |
0 |
214,200,282 |
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2.投資活動支出 |
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基本財産取得支出 |
[64,200,282] |
[0] |
[0] |
[0] |
[0] |
[0] |
[64,200,282] |
定期預金支出 |
64,200,282 |
0 |
0 |
0 |
0 |
0 |
64,200,282 |
特定資産取得支出 |
[1,360,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[1,360,000] |
退職給付引当資産取得支出 |
1,360,000 |
0 |
0 |
0 |
0 |
0 |
1,360,000 |
投資有価証券取得支出 |
[150,000,000] |
[0] |
[0] |
[0] |
[0] |
[0] |
[150,000,000] |
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投資活動支出計 |
215,560,282 |
0 |
0 |
0 |
0 |
0 |
215,560,282 |
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投資活動収支差額 |
△1,360,000 |
0 |
0 |
0 |
0 |
0 |
△1,360,000 |
V 財務活動収支の部 |
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1.財務活動収入 |
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財務活動収入計 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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2.財務活動支出 |
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財務活動支出計 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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財務活動収支差額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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当期収支差額 |
23,271,000 |
△4,480,000 |
△9,668,000 |
△11,577,000 |
△4,176,000 |
△70,000 |
△6,700,000 |
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前期繰越収支差額 |
6,630,000 |
0 |
0 |
0 |
0 |
572,509 |
7,202,509 |
次期繰越収支差額 |
29,901,000 |
△4,480,000 |
△9,668,000 |
△11,577,000 |
△4,176,000 |
502,509 |
502,509 |
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