正味財産増減計算書
| (平成18年4月1日から平成19年3月31日まで) |
(単位：円) |
| 科目 |
当年度 |
前年度 |
増減 |
| Ⅰ一般正味財産増減の部 |
|
|
|
| |
１ 経常増減の部 |
|
|
|
| |
|
(1)経常利益 |
|
|
|
| |
|
|
①受取会費 |
23,777,700 |
23,913,460 |
△ 135,760 |
| |
|
|
②特定資産運用費 |
4,845 |
3,340 |
1,505 |
| |
|
|
③事業利益 |
305,000 |
408,000 |
△ 103,000 |
| |
|
|
④受取補助金 |
75,822,866 |
27,788,114 |
47,945,752 |
| |
|
|
⑤受取委託金 |
815,650 |
522,060 |
293,590 |
| |
|
|
⑥雑収入 |
|
|
|
| |
|
|
|
受取利息 |
9,148 |
109 |
9,039 |
| |
|
|
|
雑収入 |
0 |
0 |
0 |
| |
|
|
|
経常利益計 |
100,735,209 |
52,724,093 |
48,011,126 |
| |
|
(2)経常費用 |
|
|
|
| |
|
|
①事業費 |
|
|
|
| |
|
|
|
優良産業人表彰費 |
851,579 |
843,192 |
8,387 |
| |
|
|
|
優良小売店舗表彰費 |
188,290 |
104,967 |
83,323 |
| |
|
|
|
役職員研修会費 |
0 |
428,196 |
△ 428,196 |
| |
|
|
|
商工振興費 |
9,564,716 |
7,600,306 |
1,964,410 |
| |
|
|
|
活動支援費 |
3,033,000 |
776,000 |
2,257,000 |
| |
|
|
|
推奨観光土産品審査費 |
350,920 |
480,920 |
△ 130,000 |
| |
|
|
|
小規模事業指導費 |
0 |
21,813,756 |
△ 21,813,756 |
| |
|
|
|
地域振興調整費 |
24,517,491 |
0 |
24,517,491 |
| |
|
|
|
地域振興補助事業費 |
31,859,690 |
0 |
31,859,690 |
| |
|
|
|
提案型地域活性化事業費 |
12,640,000 |
0 |
12,640,000 |
| |
|
|
|
研究育成費 |
0 |
1,226,000 |
△ 1,226,000 |
| |
|
|
②委託事業費 |
|
|
|
| |
|
|
|
シニアアドバイザー事業費 |
741,500 |
522,060 |
219,440 |
| |
|
|
③管理費 |
|
|
|
| |
|
|
|
給与 |
211,640 |
2,514,600 |
△ 2,302,960 |
| |
|
|
|
諸給 |
465,655 |
1,747,700 |
△ 1,282,045 |
| |
|
|
|
退職給与金 |
1,532,459 |
0 |
1,532,459 |
| |
|
|
|
退職給付掛金 |
851,952 |
1,016,444 |
△ 164,492 |
| |
|
|
|
退職給付引当金繰入 |
1,582,207 |
0 |
1,582,207 |
| |
|
|
|
福利厚生費 |
4,249,394 |
4,888,092 |
△ 638,698 |
| |
|
|
|
旅費 |
113,520 |
190,660 |
△ 77,140 |
| |
|
|
|
通信運搬費 |
676,113 |
653,828 |
22,285 |
| |
|
|
|
減価償却費 |
97,534 |
0 |
97,534 |
| |
|
|
|
備品費 |
126,881 |
1,117,332 |
△ 990,451 |
| |
|
|
|
消耗品費 |
829,277 |
890,387 |
△ 61,111 |
| |
|
|
|
資料費 |
18,062 |
12,022 |
6,040 |
| |
|
|
|
印刷製本費 |
109,200 |
178,080 |
△ 68,880 |
| |
|
|
|
所屋費 |
5,917,037 |
5,922,492 |
△ 5,455 |
| |
|
|
|
機器借上料 |
726,306 |
796,488 |
△ 70,182 |
| |
|
|
|
事務諸費 |
495,060 |
347,980 |
147,080 |
| |
|
|
|
会議費 |
1,546,284 |
981,154 |
565,130 |
| |
|
|
|
交際費 |
330,000 |
361,750 |
△ 31,750 |
| |
|
|
|
渉外費 |
80,000 |
99,480 |
△ 19,480 |
| |
|
|
|
経常費用計 |
103,705,767 |
55,513,886 |
48,191,881 |
| |
|
|
|
当期経常増減額 |
△ 2,970,558 |
△ 2,789,803 |
△ 180,755 |
| |
２ 経常外増減の部 |
|
|
|
| |
|
(1)経常外収益 |
|
|
|
| |
|
|
①退職給付引当金戻入 |
1,532,459 |
314,406 |
1,218,053 |
| |
|
|
②退職金共済収入 |
1,833,224 |
|
1,833,224 |
| |
|
|
|
経常外収益計 |
3,365,683 |
314,406 |
3,051,277 |
| |
|
(2)経常外費用 |
|
|
|
| |
|
|
①固定資産除去損 |
1,487,967 |
0 |
1,487,967 |
| |
|
|
|
経常外費用計 |
1,487,967 |
0 |
1,487,967 |
| |
|
|
|
当期経常外増減額 |
1,877,716 |
314,406 |
1,563,310 |
| |
|
|
|
一般正味財産期首残高 |
15,502,840 |
17,978,237 |
△ 2,475,397 |
| |
|
|
|
一般正味増減期末残高 |
14,409,998 |
15,502,840 |
△ 1,092,842 |
| Ⅱ指定正味財産増減の部 |
|
|
|
| |
|
|
|
当期指定正味財産増減額 |
0 |
0 |
0 |
| |
|
|
|
指定正味財産期首残高 |
0 |
0 |
0 |
| |
|
|
|
指定正味財産期末残高 |
0 |
0 |
0 |
| Ⅲ正味財産期末残高 |
14,409,998 |
15,502,840 |
△ 1,092,842 |
|
