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 |
T.事業活動収支の部 |
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1.事業活動収入 |
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@基本財産運用収入 |
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基本財産利息収入 |
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1,594,000 |
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1,610,579 |
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△16,579 |
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A特定資産運用収入 |
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特定資産利息収入 |
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460,000 |
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429,972 |
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30,028 |
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B寄付金収入 |
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寄付金収入 |
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15,000,000 |
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15,000,000 |
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0 |
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事業活動収入計 |
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17,054,000 |
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17,040,551 |
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13,449 |
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2.事業活動支出 |
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@事業費支出 |
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研究等助成費 |
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13,000,000 |
|
13,000,000 |
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0 |
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役員報酬 |
|
520,000 |
|
495,146 |
|
24,854 |
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給料手当 |
|
960,000 |
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960,000 |
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0 |
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印刷製本費 |
|
450,000 |
|
494,316 |
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△44,316 |
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旅費交通費 |
|
70,000 |
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48,000 |
|
22、000 |
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雑費 |
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50,000 |
|
17,388 |
|
32、612 |
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事業費支出計 |
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15,050,000 |
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15,014,850 |
|
35,150 |
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A管理費支出 |
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給料手当 |
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240,000 |
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240,000 |
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0 |
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福利厚生費 |
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20,000 |
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0 |
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20,000 |
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会議費 |
|
800,000 |
|
1,012,839 |
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△212,839 |
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通信費 |
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150,000 |
|
112,685 |
|
37,315 |
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旅費交通費 |
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50,000 |
|
19,974 |
|
30,026 |
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什器備品費 |
|
50,000 |
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0 |
|
50,000 |
|
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消耗品費 |
|
180,000 |
|
113,431 |
|
66,569 |
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租税公課 |
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10,000 |
|
2,240 |
|
7,760 |
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新聞図書費 |
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30,000 |
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0 |
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30,000 |
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賃借料 |
|
638,000 |
|
637,113 |
|
887 |
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印刷製本費 |
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20,000 |
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18,360 |
|
1,640 |
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監査報酬等 |
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162,000 |
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162,000 |
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0 |
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負担金 |
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70,000 |
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70,000 |
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0 |
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雑費 |
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350,000 |
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309,494 |
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40,506 |
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管理費支出計 |
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2,770,000 |
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2,698,136 |
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71,864 |
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事業活動支出計 |
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17,820,000 |
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17,712,986 |
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107,014 |
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事業活動収支差額 |
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△766,000 |
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△672,435 |
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△93,565 |
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U.投資活動収支の部 |
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1.投資活動収入 |
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0 |
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0 |
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0 |
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2.投資活動支出 |
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0 |
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0 |
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0 |
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V.予備費支出 |
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0 |
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0 |
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0 |
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当期収支差額 |
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△766,000 |
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△672,435 |
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△93,565 |
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前期繰越収支差額 |
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9,452,118 |
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9,452,118 |
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0 |
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次期繰越収支差額 |
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8,686,118 |
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8,779,683 |
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△93,565 |
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