平成２３年度 収 支 予 算 書（ 補 正 前 ）
自平成２３年４月１日 至平成２４年３月３１日 （単位：円） |
| 科 目 |
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23年度予算額 |
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22年度予算額 |
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増 減 |
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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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3,500,000 |
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3,500,000 |
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0 |
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| （２）会 費 収 入 |
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200,000 |
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200,000 |
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0 |
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| （３）講習会等事業収入 |
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19,997,000 |
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18,674,000 |
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1,323,000 |
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| （４）その他の収入 |
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5,000 |
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5,000 |
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0 |
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| 事業活動収入合計 |
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( |
23,702,000 |
) |
( |
22,379,000 |
) |
( |
1,323,000 |
) |
| ２．事業活動支出 |
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| （１）講習会等事業費 |
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10,771,000 |
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12,610,100 |
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1,839,100 |
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| （２）共通事業費支出 |
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10,446,000 |
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7,389,900 |
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△3,056,100 |
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| （３）雑 支 出 |
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30,000 |
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30,000 |
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0 |
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| 事業費合計 |
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( |
21,247,000 |
) |
( |
20,030,000 |
) |
( |
△ 1,217,000 |
) |
| ３．管 理 費 支 出 |
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| 管理費合計 |
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( |
3,711,000 |
) |
( |
5,457,000 |
) |
( |
1,746,000 |
) |
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| 事業活動支出合計 |
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( |
24,958,000 |
) |
( |
25,487,000 |
) |
( |
529,000 |
) |
| 事業活動収支差額 |
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[ |
△ 1,256,000 |
] |
[ |
△ 3,108,000 |
] |
[ |
1,852,000 |
] |
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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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| （１） 特定預金取崩収入 |
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| ①新事業開発引当預金取崩収入 |
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0 |
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0 |
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0 |
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| ②什器備品購入引当預金取崩収入 |
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500,000 |
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0 |
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△500,000 |
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| ③財政調整基金積立金取崩収入 |
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0 |
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3,000,000 |
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3,000,000 |
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| 投資活動収入計 |
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( |
500,000 |
) |
( |
3,000,000 |
) |
( |
2,500,000 |
) |
| ２．投資活動支出 |
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| （1）特定預金支出 |
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| ①新事業開発引当預金取崩支出 |
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0 |
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0 |
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0 |
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| ②什器備品購入引当預金取崩支出 |
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500,000 |
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0 |
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500,000 |
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| ③財政調整基金積立金取崩支出 |
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0 |
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3,000,000 |
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△3,000,000 |
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| 投資活動支出計 |
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( |
500,000 |
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( |
3,000,000 |
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( |
△2,500,000 |
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| 投資活動収支差額 |
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[ |
0 |
] |
[ |
0 |
] |
[ |
0 |
] |
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| Ⅲ 財務活動収支の部 |
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| １．財務活動収入 |
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0 |
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0 |
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0 |
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| ２．財務活動支出 |
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0 |
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0 |
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0 |
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| 財務活動収支差額 |
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[ |
0 |
] |
[ |
0 |
] |
[ |
0 |
] |
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| Ⅳ 予 備 費 支 出 |
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[ |
300,000 |
] |
[ |
300,000 |
] |
[ |
0 |
] |
| 当期収支差額 |
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[ |
△1,556,000 |
] |
[ |
△ 408,000 |
] |
[ |
△1,148,000 |
] |
| 前期繰越収支差額 |
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[ |
5,202,773 |
] |
[ |
5,610,773 |
] |
[ |
△ 408,000 |
] |
| 次期繰越収支差額 |
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[ |
3,646,773 |
] |
[ |
5,202,773 |
] |
[ |
△ 1,556,000 |
] |
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