収支計算書(正味財産増減計算書) (平成23年4月1日〜平成24年3月31日)
|
総 合 |
実 施 事 業 会 計 |
その他会計 |
法人会計 |
予算合計 |
当年実績合計 |
出版事業予算 |
当年実績 |
裁定事業予算 |
当年実績 |
一般事業予算 |
当年実績 |
管理予算 |
当年実績 |
T. 一般正味財産増減の部 |
212,000 |
276,027 |
0 |
0 |
0 |
0 |
0 |
0 |
212,000 |
276,027 |
1. 経常増減の部 |
(1) 経常収益 |
@ 基本財産等運用益 |
基本財産受取利息 |
A 受取入会金 |
0 |
150,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150,000 |
B 受取会費 |
990,000 |
1,065,000 |
0 |
0 |
0 |
0 |
0 |
0 |
990,000 |
1,065,000 |
正会員会費 |
準会員会費 |
63,000 |
63,000 |
0 |
0 |
0 |
0 |
0 |
0 |
63,000 |
63,000 |
賛助会員会費 |
600,000 |
570,000 |
0 |
0 |
0 |
0 |
0 |
0 |
600,000 |
570,000 |
賛助U会員会費 |
105,000 |
105,000 |
0 |
0 |
0 |
0 |
0 |
0 |
105,000 |
105,000 |
会員会費収入小計 |
1,758,000 |
1,803,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,758,000 |
1,803,000 |
C 事業収益 |
7,536,400 |
8,456,696 |
0 |
0 |
0 |
0 |
7,536,400 |
8,456,696 |
0 |
0 |
賦課金(その他公益) |
事業収入 |
2,405,000 |
2,481,081 |
2,355,000 |
2,433,781 |
50,000 |
47,300 |
0 |
0 |
0 |
0 |
事業収益小計 |
9,941,400 |
10,937,777 |
2,355,000 |
2,433,781 |
50,000 |
47,300 |
7,536,400 |
8,456,696 |
0 |
0 |
D 雑収益 |
330,000 |
304,375 |
0 |
0 |
0 |
0 |
0 |
0 |
330,000 |
304,375 |
受取利息 |
雑収入 |
746,000 |
746,000 |
0 |
0 |
0 |
0 |
0 |
0 |
746,000 |
746,000 |
経常収益合計 |
12,987,400 |
14,217,179 |
2,355,000 |
2,433,781 |
50,000 |
47,300 |
7,536,400 |
8,456,696 |
3,046,000 |
3,279,402 |
|
|
|
|
|
|
|
|
|
|
|
(2) 経常費用 |
5,520,000 |
5,520,000 |
4,416,000 |
4,416,000 |
552,000 |
552,000 |
552,000 |
552,000 |
0 |
0 |
@ 事業費 |
人件費 |
会議費 |
430,000 |
283,200 |
0 |
0 |
0 |
0 |
430,000 |
283,200 |
0 |
0 |
旅費交通費 |
1,700,000 |
1,142,633 |
0 |
0 |
10,000 |
0 |
1,690,000 |
1,142,633 |
0 |
0 |
通信運搬費 |
363,000 |
313,102 |
230,000 |
283,862 |
0 |
0 |
133,000 |
29,240 |
0 |
0 |
減価償却 |
15,686 |
15,683 |
0 |
0 |
15,686 |
15,683 |
0 |
0 |
0 |
0 |
消耗品費 |
250,000 |
108,993 |
200,000 |
92,949 |
30,000 |
8,022 |
20,000 |
8,022 |
0 |
0 |
水道光熱費 |
394,000 |
397,088 |
110,000 |
110,300 |
270,000 |
273,547 |
14,000 |
13,241 |
0 |
0 |
賃借料 |
2,540,000 |
2,537,844 |
700,000 |
704,952 |
1,750,000 |
1,748,292 |
90,000 |
84,600 |
0 |
0 |
関連団体負担金 |
590,000 |
565,173 |
0 |
0 |
0 |
0 |
590,000 |
565,173 |
0 |
0 |
検品手数料 |
20,000 |
13,000 |
0 |
0 |
20,000 |
13,000 |
0 |
0 |
0 |
0 |
調査統計費 |
385,000 |
320,700 |
385,000 |
320,700 |
0 |
0 |
0 |
0 |
0 |
0 |
印刷製本費 |
900,000 |
813,477 |
900,000 |
813,477 |
0 |
0 |
0 |
0 |
0 |
0 |
雑費 |
100,000 |
0 |
50,000 |
0 |
50,000 |
0 |
0 |
0 |
0 |
0 |
事業費小計 |
13,207,686 |
12,030,893 |
6,991,000 |
6,742,240 |
2,697,686 |
2,610,544 |
3,519,000 |
2,678,109 |
0 |
0 |
A 管理費 |
1,800,000 |
1,800,000 |
0 |
0 |
0 |
0 |
0 |
0 |
1,800,000 |
1,800,000 |
人件費 |
福利厚生費 |
30,000 |
36,362 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
36,362 |
会議費 |
100,000 |
42,822 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
42,822 |
旅費交通費 |
65,100 |
44,860 |
0 |
0 |
0 |
0 |
0 |
0 |
65,100 |
44,860 |
通信運搬費 |
45,000 |
60,666 |
0 |
0 |
0 |
0 |
0 |
0 |
45,000 |
60,666 |
減価償却費 |
46,035 |
45,971 |
0 |
0 |
0 |
0 |
0 |
0 |
46,035 |
45,971 |
消耗品費 |
49,500 |
27,275 |
0 |
0 |
0 |
0 |
0 |
0 |
49,500 |
27,275 |
水道光熱費 |
46,000 |
44,113 |
0 |
0 |
0 |
0 |
0 |
0 |
46,000 |
44,113 |
賃借料 |
300,000 |
281,988 |
0 |
0 |
0 |
0 |
0 |
0 |
300,000 |
281,988 |
関連団体負担金 |
150,600 |
150,600 |
0 |
0 |
0 |
0 |
0 |
0 |
150,600 |
150,600 |
報酬 |
30,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
租税公課 |
75,000 |
70,900 |
0 |
0 |
0 |
0 |
0 |
0 |
75,000 |
70,900 |
寄附金 |
100,000 |
100,000 |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
100,000 |
雑費 |
80,000 |
41,367 |
0 |
0 |
0 |
0 |
0 |
0 |
80,000 |
41,367 |
管理費小計 |
2,917,235 |
2,746,924 |
0 |
0 |
0 |
0 |
0 |
0 |
2,917,235 |
2,746,924 |
経常費用合計 |
16,124,921 |
14,777,817 |
6,991,000 |
6,742,240 |
2,697,686 |
2,610,544 |
3,519,000 |
2,678,109 |
2,917,235 |
2,746,924 |
当期経常増減額 |
-3,137,521 |
-560,638 |
-4,636,000 |
-4,308,459 |
-2,647,686 |
-2,563,244 |
4,017,400 |
5,778,587 |
128,765 |
532,478 |
2. 経常外増減の部 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
経常外収益 |
経常外費用 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
当期経常外増減額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
当期一般正味財産増減額 |
-3,137,521 |
-560,638 |
-4,636,000 |
-4,308,459 |
-2,647,686 |
-2,563,244 |
4,017,400 |
5,778,587 |
128,765 |
532,478 |
一般正味財産期首残高 |
54,547,931 |
54,547,931 |
0 |
0 |
0 |
0 |
0 |
0 |
54,547,931 |
54,547,931 |
一般正味財産期末残高 |
51,410,410 |
53,987,293 |
-4,636,000 |
-4,308,459 |
-2,647,686 |
-2,563,244 |
4,017,400 |
5,778,587 |
54,676,696 |
55,080,409 |
U. 指定正味財産増減の部 |
11,711,312 |
11,711,312 |
0 |
0 |
0 |
0 |
0 |
0 |
11,711,312 |
11,711,312 |
指定正味財産期首残高 |
U. 指定正味財産期末残高 |
11,711,312 |
11,711,312 |
0 |
0 |
0 |
0 |
0 |
0 |
11,711,312 |
11,711,312 |
V. 正味財産期末残高 |
63,121,722 |
65,698,605 |
-4,636,000 |
-4,308,459 |
-2,647,686 |
-2,563,244 |
4,017,400 |
5,778,587 |
66,388,008 |
66,791,721 |