| 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 |
|
1,870,000 |
|
1,877,052 |
|
△7,052 |
|
|
| ②特定資産運用収入 |
|
|
|
|
|
|
|
|
| 特定資産利息収入 |
|
500,000 |
|
482,330 |
|
17,670 |
|
|
| 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 |
|
17,370,000 |
|
17,359,382 |
|
10,618 |
|
|
| |
|
|
|
|
|
|
|
|
| ２．事業活動支出 |
|
|
|
|
|
|
|
|
| ①事業費支出 |
|
|
|
|
|
|
|
|
| 研究等助成費 |
|
13,000,000 |
|
14,950,000 |
|
△1,950,000 |
|
|
| 役員報酬 |
|
520,000 |
|
453,884 |
|
66,116 |
|
|
| 給料手当 |
|
960,000 |
|
960,000 |
|
0 |
|
|
| 印刷製本費 |
|
450,000 |
|
400,140 |
|
49,860 |
|
|
| 旅費交通費 |
|
70,000 |
|
42,000 |
|
28､000 |
|
|
| 雑費 |
|
50,000 |
|
18,900 |
|
31､100 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業費支出計 |
|
15,050,000 |
|
16,824,924 |
|
△1,774,924 |
|
|
| |
|
|
|
|
|
|
|
|
| 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 |
|
700,000 |
|
887,491 |
|
△187,491 |
|
|
| 通信費 |
|
150,000 |
|
153,098 |
|
△3,098 |
|
|
| 旅費交通費 |
|
50,000 |
|
20,413 |
|
29,587 |
|
|
| 什器備品費 |
|
50,000 |
|
0 |
|
50,000 |
|
|
| 消耗品費 |
|
150,000 |
|
188,379 |
|
△38,379 |
|
|
| 租税公課 |
|
10,000 |
|
1,760 |
|
8,240 |
|
|
| 新聞図書費 |
|
30,000 |
|
0 |
|
30,000 |
|
|
| 賃借料 |
|
650,000 |
|
637,113 |
|
12,887 |
|
|
| 印刷製本費 |
|
50,000 |
|
21,600 |
|
28,400 |
|
|
| 監査報酬等 |
|
160,000 |
|
162,000 |
|
△2,000 |
|
|
| 負担金 |
|
70,000 |
|
70,000 |
|
0 |
|
|
| 雑費 |
|
350,000 |
|
324,996 |
|
25,004 |
|
|
| |
|
|
|
|
|
|
|
|
| 管理費支出計 |
|
2,680,000 |
|
2,706,850 |
|
△26,850 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業活動支出計 |
|
17,730,000 |
|
19,531,774 |
|
△1,801,774 |
|
|
| |
|
|
|
|
|
|
|
|
| 事業活動収支差額 |
|
△360,000 |
|
△2,172,392 |
|
1,812,392 |
|
|
| |
|
|
|
|
|
|
|
|
| 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 |
|
△360,000 |
|
△2,172,392 |
|
1,812,392 |
|
|
| |
|
|
|
|
|
|
|
|
| 前期繰越収支差額 |
|
11,819,486 |
|
11,819,486 |
|
0 |
|
|
| |
|
|
|
|
|
|
|
|
| 次期繰越収支差額 |
|
11,459,486 |
|
9,647,094 |
|
1,812,392 |
|
|
|
