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