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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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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1,563,000 |
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1,664,901 |
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△101,901 |
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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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343,000 |
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502,170 |
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△159,170 |
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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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12,000,000 |
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3,000,000 |
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事業活動収入計 |
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16,906,000 |
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14,167,071 |
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2,738,929 |
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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 |
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12,000,000 |
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1,000,000 |
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役員報酬 |
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540,000 |
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123,788 |
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416,212 |
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給料手当 |
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960,000 |
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600,000 |
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360,000 |
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印刷製本費 |
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520,000 |
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435,270 |
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84,730 |
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旅費交通費 |
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170,000 |
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0 |
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170、000 |
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雑費 |
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50,000 |
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9,240 |
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40、760 |
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事業費支出計 |
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15,240,000 |
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13,168,298 |
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2,071,702 |
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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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150,000 |
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90,000 |
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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 |
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800,000 |
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237,039 |
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562,961 |
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通信費 |
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160,000 |
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108,710 |
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51,290 |
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旅費交通費 |
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50,000 |
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5,833 |
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44,167 |
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什器備品費 |
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50,000 |
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0 |
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50,000 |
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消耗品費 |
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180,000 |
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67,390 |
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112,610 |
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租税公課 |
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10,000 |
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1,760 |
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8,240 |
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新聞図書費 |
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15,000 |
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0 |
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15,000 |
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賃借料 |
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720,000 |
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710,208 |
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9,792 |
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印刷製本費 |
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20,000 |
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4,180 |
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15,820 |
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監査報酬等 |
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30,000 |
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30,947 |
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△947 |
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負担金 |
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70,000 |
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50,000 |
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20,000 |
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雑費 |
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350,000 |
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223,877 |
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126,123 |
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管理費支出計 |
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2,715,000 |
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1,589,944 |
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1,125,056 |
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事業活動支出計 |
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17,955,000 |
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14,758,242 |
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3,196,758 |
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事業活動収支差額 |
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△1,049,000 |
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△591,171 |
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△457,829 |
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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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特定資産取崩収入 |
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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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△1,049,000 |
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△591,171 |
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△457,829 |
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前期繰越収支差額 |
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8,002,096 |
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8,002,096 |
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0 |
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次期繰越収支差額 |
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6,953,096 |
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7,410,925 |
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△457,829 |
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