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科 目
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|
予算額 (A)
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|
決算額 (B)
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差 異 (A-B)
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|
備 考
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| Ⅰ．事業活動収支の部 |
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| １．事業活動収入 |
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| ①基本財産運用収入 |
|
|
|
|
|
|
|
|
| 基本財産利息収入 |
|
1,564,000 |
|
1,665,308 |
|
△101,308 |
|
|
| ②特定資産運用収入 |
|
|
|
|
|
|
|
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| 特定資産利息収入 |
|
344,000 |
|
503,076 |
|
△159,076 |
|
|
| ③寄付金収入 |
|
|
|
|
|
|
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| 寄付金収入 |
|
15,000,000 |
|
0 |
|
15,000,000 |
|
|
|
|
|
|
|
|
|
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| 事業活動収入計 |
|
16,908,000 |
|
2,168,384 |
|
14,739,616 |
|
|
| |
|
|
|
|
|
|
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| ２．事業活動支出 |
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| ①事業費支出 |
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|
|
|
|
|
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| 研究等助成費 |
|
13,000,000 |
|
9,000,000 |
|
4,000,000 |
|
|
| 役員報酬 |
|
520,000 |
|
268,205 |
|
251,795 |
|
|
| 給料手当 |
|
960,000 |
|
960,000 |
|
0 |
|
|
| 印刷製本費 |
|
520,000 |
|
0 |
|
520,000 |
|
|
| 旅費交通費 |
|
70,000 |
|
0 |
|
70､000 |
|
|
| 雑費 |
|
50,000 |
|
10,780 |
|
39､220 |
|
|
| |
|
|
|
|
|
|
|
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| 事業費支出計 |
|
15,120,000 |
|
10,238,985 |
|
4,881,015 |
|
|
| |
|
|
|
|
|
|
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| ②管理費支出 |
|
|
|
|
|
|
|
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| 給料手当 |
|
240,000 |
|
240,000 |
|
0 |
|
|
| 福利厚生費 |
|
20,000 |
|
0 |
|
20,000 |
|
|
| 会議費 |
|
800,000 |
|
188,518 |
|
611,482 |
|
|
| 通信費 |
|
160,000 |
|
144,740 |
|
15,260 |
|
|
| 旅費交通費 |
|
50,000 |
|
7,265 |
|
42,735 |
|
|
| 什器備品費 |
|
50,000 |
|
0 |
|
50,000 |
|
|
| 消耗品費 |
|
180,000 |
|
60,318 |
|
119,682 |
|
|
| 租税公課 |
|
10,000 |
|
4,520 |
|
5,480 |
|
|
| 新聞図書費 |
|
15,000 |
|
0 |
|
15,000 |
|
|
| 賃借料 |
|
720,000 |
|
710,208 |
|
9,792 |
|
|
| 印刷製本費 |
|
20,000 |
|
5,500 |
|
14,500 |
|
|
| 監査報酬等 |
|
162,000 |
|
0 |
|
162,000 |
|
|
| 負担金 |
|
70,000 |
|
50,000 |
|
20,000 |
|
|
| 雑費 |
|
350,000 |
|
259,228 |
|
90,772 |
|
|
| |
|
|
|
|
|
|
|
|
| 管理費支出計 |
|
2,847,000 |
|
1,670,297 |
|
1,176,703 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業活動支出計 |
|
17,967,000 |
|
11,909,282 |
|
6,057,718 |
|
|
| |
|
|
|
|
|
|
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| 事業活動収支差額 |
|
△1,059,000 |
|
△9,740,898 |
|
8,681,898 |
|
|
| |
|
|
|
|
|
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| Ⅱ．投資活動収支の部 |
|
|
|
|
|
|
|
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| １．投資活動収入 |
|
0 |
|
0 |
|
0 |
|
|
| 特定資産取崩収入 |
|
0 |
|
9,000,000 |
|
△9,000,000 |
|
|
| |
|
|
|
|
|
|
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| ２．投資活動支出 |
|
0 |
|
0 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
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| Ⅲ．予備費支出 |
|
0 |
|
0 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
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| 当期収支差額 |
|
△1,059,000 |
|
△740,898 |
|
8,681,898 |
|
|
| |
|
|
|
|
|
|
|
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| 前期繰越収支差額 |
|
8,742,994 |
|
8,742,994 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
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| 次期繰越収支差額 |
|
7,683,994 |
|
8,002,096 |
|
△318,102 |
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|
