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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 |
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|
|
|
|
|
|
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| 基本財産利息収入 |
|
1,564,000 |
|
1,666,520 |
|
△102,520 |
|
|
| ②特定資産運用収入 |
|
|
|
|
|
|
|
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| 特定資産利息収入 |
|
344,000 |
|
505,466 |
|
△161,466 |
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|
| ③寄付金収入 |
|
|
|
|
|
|
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| 寄付金収入 |
|
15,000,000 |
|
15,000,000 |
|
0 |
|
|
|
|
|
|
|
|
|
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| 事業活動収入計 |
|
16,908,000 |
|
17,171,986 |
|
△263,986 |
|
|
| |
|
|
|
|
|
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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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|
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| 研究等助成費 |
|
13,000,000 |
|
12,960,000 |
|
40,000 |
|
|
| 役員報酬 |
|
520,000 |
|
453,884 |
|
66,116 |
|
|
| 給料手当 |
|
960,000 |
|
960,000 |
|
0 |
|
|
| 印刷製本費 |
|
520,000 |
|
404,690 |
|
115,310 |
|
|
| 旅費交通費 |
|
70,000 |
|
42,000 |
|
28､000 |
|
|
| 雑費 |
|
50,000 |
|
16,800 |
|
33､200 |
|
|
| |
|
|
|
|
|
|
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| 事業費支出計 |
|
15,120,000 |
|
14,477,374 |
|
642,626 |
|
|
| |
|
|
|
|
|
|
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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 |
|
798,555 |
|
1,445 |
|
|
| 通信費 |
|
150,000 |
|
161,651 |
|
△11,651 |
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|
| 旅費交通費 |
|
50,000 |
|
7,558 |
|
42,442 |
|
|
| 什器備品費 |
|
50,000 |
|
55,728 |
|
△5,728 |
|
|
| 消耗品費 |
|
180,000 |
|
89,597 |
|
90,403 |
|
|
| 租税公課 |
|
10,000 |
|
2,440 |
|
7,560 |
|
|
| 新聞図書費 |
|
15,000 |
|
0 |
|
15,000 |
|
|
| 賃借料 |
|
700,000 |
|
682,356 |
|
17,644 |
|
|
| 印刷製本費 |
|
20,000 |
|
25,372 |
|
△5,372 |
|
|
| 監査報酬等 |
|
162,000 |
|
0 |
|
162,000 |
|
|
| 負担金 |
|
70,000 |
|
70,000 |
|
0 |
|
|
| 雑費 |
|
350,000 |
|
308,112 |
|
41,888 |
|
|
| |
|
|
|
|
|
|
|
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| 管理費支出計 |
|
2,817,000 |
|
2,441,369 |
|
375,631 |
|
|
| |
|
|
|
|
|
|
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| 事業活動支出計 |
|
17,937,000 |
|
16,918,743 |
|
1,018,257 |
|
|
| |
|
|
|
|
|
|
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| 事業活動収支差額 |
|
△1,029,000 |
|
253,243 |
|
△1,282,243 |
|
|
| |
|
|
|
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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 |
|
|
| |
|
|
|
|
|
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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 |
|
△1,029,000 |
|
253,243 |
|
△1,282,243 |
|
|
| |
|
|
|
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| 前期繰越収支差額 |
|
8,489,751 |
|
8,489,751 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
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| 次期繰越収支差額 |
|
7,460,751 |
|
8,742,994 |
|
△1,282,243 |
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