| 科 目 |
|
予算額 (A) |
|
決算額 (B) |
|
差 異 (A-B) |
|
備 考 |
| Ⅰ．事業活動収支の部 |
|
|
|
|
|
|
|
|
| １．事業活動収入 |
|
|
|
|
|
|
|
|
| ①基本財産運用収入 |
|
|
|
|
|
|
|
|
| 基本財産利息収入 |
|
1,780,000 |
|
1,713,226 |
|
66,774 |
|
|
| ②特定資産運用収入 |
|
|
|
|
|
|
|
|
| 特定資産利息収入 |
|
495,000 |
|
448,769 |
|
46,231 |
|
|
| ③寄付金収入 |
|
|
|
|
|
|
|
|
| 寄付金収入 |
|
15,000,000 |
|
15,000,000 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
| 事業活動収入計 |
|
17,275,000 |
|
17,161,995 |
|
113,005 |
|
|
| |
|
|
|
|
|
|
|
|
| ２．事業活動支出 |
|
|
|
|
|
|
|
|
| ①事業費支出 |
|
|
|
|
|
|
|
|
| 研究等助成費 |
|
13,000,000 |
|
13,000,000 |
|
0 |
|
|
| 役員報酬 |
|
520,000 |
|
402,306 |
|
117,694 |
|
|
| 給料手当 |
|
960,000 |
|
960,000 |
|
0 |
|
|
| 印刷製本費 |
|
450,000 |
|
481,356 |
|
△31,356 |
|
|
| 旅費交通費 |
|
70,000 |
|
42,000 |
|
28､000 |
|
|
| 雑費 |
|
50,000 |
|
18,144 |
|
31､856 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業費支出計 |
|
15,050,000 |
|
14,903,806 |
|
146,194 |
|
|
| |
|
|
|
|
|
|
|
|
| ②管理費支出 |
|
|
|
|
|
|
|
|
| 給料手当 |
|
240,000 |
|
240,000 |
|
0 |
|
|
| 福利厚生費 |
|
20,000 |
|
0 |
|
20,000 |
|
|
| 会議費 |
|
800,000 |
|
770,098 |
|
29,902 |
|
|
| 通信費 |
|
150,000 |
|
138,907 |
|
11,093 |
|
|
| 旅費交通費 |
|
50,000 |
|
6,418 |
|
43,582 |
|
|
| 什器備品費 |
|
50,000 |
|
0 |
|
50,000 |
|
|
| 消耗品費 |
|
200,000 |
|
143,919 |
|
56,081 |
|
|
| 租税公課 |
|
10,000 |
|
1,760 |
|
8,240 |
|
|
| 新聞図書費 |
|
30,000 |
|
0 |
|
30,000 |
|
|
| 賃借料 |
|
638,000 |
|
637,113 |
|
887 |
|
|
| 印刷製本費 |
|
50,000 |
|
5,400 |
|
44,600 |
|
|
| 監査報酬等 |
|
162,000 |
|
162,000 |
|
0 |
|
|
| 負担金 |
|
70,000 |
|
70,000 |
|
0 |
|
|
| 雑費 |
|
350,000 |
|
277,550 |
|
72,450 |
|
|
| |
|
|
|
|
|
|
|
|
| 管理費支出計 |
|
2,820,000 |
|
2,453,165 |
|
366,835 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業活動支出計 |
|
17,870,000 |
|
17,356,971 |
|
513,029 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業活動収支差額 |
|
△595,000 |
|
△194,976 |
|
△400,024 |
|
|
| |
|
|
|
|
|
|
|
|
| Ⅱ．投資活動収支の部 |
|
|
|
|
|
|
|
|
| １．投資活動収入 |
|
0 |
|
0 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
|
| ２．投資活動支出 |
|
0 |
|
0 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
|
| Ⅲ．予備費支出 |
|
0 |
|
0 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
|
| 当期収支差額 |
|
△595,000 |
|
△194,976 |
|
△400,024 |
|
|
| |
|
|
|
|
|
|
|
|
| 前期繰越収支差額 |
|
9,647,094 |
|
9,647,094 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
|
| 次期繰越収支差額 |
|
9,052,094 |
|
9,452,118 |
|
△400,024 |
|
|
|
