平成２４年度収支予算書(正味財産増減計算書) （平成２４年４月１日～平成２５年３月３１日）
|
総合計画 |
実施事業会計 |
その他会計 |
法人会計 |
| 総合予算 |
前年実績(合算) |
綿協事業予算 |
裁定事業予算 |
一般事業予算 |
管理予算 |
| Ⅰ. 一般正味財産増減の部 |
250,000 |
276,027 |
0 |
0 |
0 |
250,000 |
| 1. 経常増減の部 |
| （1） 経常収益 |
| ① 基本財産等運用益 |
| 基本財産受取利息 |
| ② 受取会費 |
0 |
150,000 |
0 |
0 |
0 |
0 |
| 入会金 |
| 正会員会費 |
1,080,000 |
1,065,000 |
0 |
0 |
0 |
1,080,000 |
| 準会員会費 |
63,000 |
63,000 |
0 |
0 |
0 |
63,000 |
| 賛助会員会費 |
540,000 |
570,000 |
0 |
0 |
0 |
540,000 |
| 賛助Ⅱ会員会費 |
105,000 |
105,000 |
0 |
0 |
0 |
105,000 |
| 会員会費収入小計 |
1,788,000 |
1,953,000 |
0 |
0 |
0 |
1,788,000 |
| ③ 事業収益 |
6,310,000 |
8,456,696 |
0 |
0 |
6,310,000 |
0 |
| 賦課金 |
| 事業収入 |
2,432,000 |
2,481,081 |
2,382,000 |
50,000 |
0 |
0 |
| 事業収益小計 |
8,742,000 |
10,937,777 |
2,382,000 |
50,000 |
6,310,000 |
0 |
| ④ 雑収益 |
240,000 |
304,375 |
0 |
0 |
0 |
240,000 |
| 受取利息 |
| 雑収入 |
746,000 |
746,000 |
0 |
0 |
0 |
746,000 |
| 経常収益合計 |
11,766,000 |
14,217,179 |
2,382,000 |
50,000 |
6,310,000 |
3,024,000 |
|
|
|
|
|
|
|
| （2） 経常費用 |
7,592,100 |
5,520,000 |
5,106,700 |
1,242,700 |
1,242,700 |
0 |
| ① 事業費 |
| 人件費 |
| 会議費 |
300,000 |
283,200 |
0 |
0 |
300,000 |
0 |
| 旅費交通費 |
2,020,000 |
1,142,633 |
0 |
0 |
2,020,000 |
0 |
| 通信運搬費 |
320,000 |
313,102 |
290,000 |
0 |
30,000 |
0 |
| 減価償却費 |
0 |
15,683 |
0 |
0 |
0 |
0 |
| 消耗品費 |
120,000 |
108,993 |
100,000 |
10,000 |
10,000 |
0 |
| 水道光熱費 |
434,000 |
397,088 |
122,000 |
282,000 |
30,000 |
0 |
| 賃借料 |
2,833,000 |
2,537,844 |
800,000 |
1,850,000 |
183,000 |
0 |
| 関連団体負担金 |
575,000 |
565,173 |
0 |
0 |
575,000 |
0 |
| 検品手数料 |
20,000 |
13,000 |
0 |
20,000 |
0 |
0 |
| 調査統計費 |
325,000 |
320,700 |
325,000 |
0 |
0 |
0 |
| 印刷製本費 |
850,000 |
813,477 |
850,000 |
0 |
0 |
0 |
| 雑費 |
20,000 |
0 |
10,000 |
10,000 |
0 |
0 |
| 事業費小計 |
15,409,100 |
12,030,893 |
7,603,700 |
3,414,700 |
4,390,700 |
0 |
| ② 管理費 |
1,977,900 |
1,800,000 |
0 |
0 |
0 |
1,977,900 |
| 人件費 |
| 福利厚生費 |
75,000 |
36,362 |
0 |
0 |
0 |
75,000 |
| 会合費 |
60,000 |
42,822 |
0 |
0 |
0 |
60,000 |
| 旅費交通費 |
105,000 |
44,860 |
0 |
0 |
0 |
105,000 |
| 通信運搬費 |
60,000 |
60,666 |
0 |
0 |
0 |
60,000 |
| 減価償却費 |
2,548 |
45,971 |
0 |
0 |
0 |
2,548 |
| 消耗品費 |
30,000 |
27,275 |
0 |
0 |
0 |
30,000 |
| 水道光熱費 |
40,000 |
44,113 |
0 |
0 |
0 |
40,000 |
| 賃借料 |
261,000 |
281,988 |
0 |
0 |
0 |
261,000 |
| 関連団体負担金 |
150,600 |
150,600 |
0 |
0 |
0 |
150,600 |
| 報酬 |
130,000 |
0 |
0 |
0 |
0 |
130,000 |
| 租税公課 |
75,000 |
70,900 |
0 |
0 |
0 |
75,000 |
| 寄附金 |
0 |
100,000 |
0 |
0 |
0 |
0 |
| 雑費 |
50,000 |
41,367 |
0 |
0 |
0 |
50,000 |
| 管理費小計 |
3,017,048 |
2,746,924 |
0 |
0 |
0 |
3,017,048 |
| 経常費用合計 |
18,426,148 |
14,777,817 |
7,603,700 |
3,414,700 |
4,390,700 |
3,017,048 |
| 当期経常増減額 |
-6,660,148 |
-560,638 |
-5,221,700 |
-3,364,700 |
1,919,300 |
6,952 |
| ２. 経常外増減の部 |
0 |
0 |
0 |
0 |
0 |
0 |
| 経常外収益 |
| 経常外費用 |
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 |
-6,660,148 |
-560,638 |
-5,221,700 |
-3,364,700 |
1,919,300 |
6,952 |
| 一般正味財産期首残高 |
53,987,293 |
54,547,931 |
0 |
0 |
0 |
53,987,293 |
| 一般正味財産期末残高 |
47,327,145 |
53,987,293 |
-5,221,700 |
-3,364,700 |
1,919,300 |
53,994,245 |
| Ⅱ. 指定正味財産増減の部 |
11,711,312 |
11,711,312 |
0 |
0 |
0 |
11,711,312 |
| 指定正味財産期首残高 |
| Ⅱ. 指定正味財産期末残高 |
11,711,312 |
11,711,312 |
0 |
0 |
0 |
11,711,312 |
| Ⅲ. 正味財産期末残高 |
59,038,457 |
65,698,605 |
-5,221,700 |
-3,364,700 |
1,919,300 |
65,705,557 |
