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