| 勘 定 科 目
名 |
合計 |
本部会計 |
特養 |
通所介護 |
短期入所 |
グループＨ |
訪問介護 |
訪問入浴 |
支援センタ |
ケアプラン |
町委託事業 |
支援ハウス |
| 経常活動による収支 |
|
|
|
|
|
|
|
|
|
|
|
|
| 収入 |
|
|
| 介護福祉施設介護料収入 |
219,405,593 |
0 |
219,405,593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
介護報酬収入 |
164,051,379 |
0 |
164,051,379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
利用者負担金収入 |
15,790,231 |
0 |
15,790,231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
基本食事サービス料収入 |
39,563,983 |
0 |
39,563,983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 居宅介護料収入 |
125,043,505 |
0 |
0 |
59,711,507 |
24,595,661 |
14,456,052 |
17,267,876 |
8,719,409 |
0 |
293,000 |
0 |
0 |
|
介護報酬収入 |
112,154,556 |
0 |
0 |
53,352,455 |
22,106,349 |
12,987,792 |
15,573,255 |
7,841,705 |
0 |
293,000 |
0 |
0 |
|
利用者負担金収入 |
12,888,949 |
0 |
0 |
6,359,052 |
2,489,312 |
1,468,260 |
1,694,621 |
877,704 |
0 |
0 |
0 |
0 |
| 居宅介護支援介護料収入 |
12,280,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,280,500 |
0 |
0 |
|
居宅介護支援介護料収入 |
12,280,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12,280,500 |
0 |
0 |
| 利用者等利用料収入 |
15,192,574 |
0 |
6,403,895 |
3,055,227 |
2,468,460 |
2,221,210 |
353,302 |
0 |
0 |
0 |
648,400 |
42,080 |
|
介護福祉施設利用料収入 |
1,026,395 |
0 |
1,026,395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
居宅介護サービス利用料収入 |
8,098,199 |
0 |
0 |
3,055,227 |
2,468,460 |
2,221,210 |
353,302 |
0 |
0 |
0 |
0 |
0 |
|
管理費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 利用者保険外負担金収入 |
690,480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
648,400 |
42,080 |
| 利用者食材料費負担金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
居住費収入 |
5,377,500 |
0 |
5,377,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| その他の事業収入 |
20,357,367 |
0 |
1,744,361 |
254,323 |
54,498 |
0 |
2,891,635 |
0 |
5,130,000 |
519,550 |
2,763,000 |
7,000,000 |
|
補助金収入 |
2,021,062 |
0 |
1,621,411 |
254,323 |
54,498 |
0 |
90,830 |
0 |
0 |
0 |
0 |
0 |
|
市町村特別事業収入 |
31,080 |
0 |
0 |
0 |
0 |
0 |
31,080 |
0 |
0 |
0 |
0 |
0 |
|
受託収入 |
16,414,475 |
0 |
122,950 |
0 |
0 |
0 |
878,975 |
0 |
5,130,000 |
519,550 |
2,763,000 |
7,000,000 |
|
支援費事業収入 |
1,890,750 |
0 |
0 |
0 |
0 |
0 |
1,890,750 |
0 |
0 |
0 |
0 |
0 |
| 利用料収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 利用料収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 利用者負担金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 措置費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 事務費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 事業費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 運営費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 運営費収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 私的契約利用料収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
私的契約利用料収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 経常経費補助金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
経常経費補助金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 寄附金収入 |
1,604,950 |
10,000 |
1,249,750 |
184,660 |
77,020 |
24,520 |
50,000 |
0 |
0 |
0 |
9,000 |
0 |
| 寄附金収入 |
1,604,950 |
10,000 |
1,249,750 |
184,660 |
77,020 |
24,520 |
50,000 |
0 |
0 |
0 |
9,000 |
0 |
| 雑収入 |
2,152,894 |
0 |
1,902,934 |
10,850 |
65,600 |
110,000 |
12,850 |
1,450 |
46,760 |
2,450 |
0 |
0 |
| 雑収入 |
2,152,894 |
0 |
1,902,934 |
10,850 |
65,600 |
110,000 |
12,850 |
1,450 |
46,760 |
2,450 |
0 |
0 |
| 借入金利息補助金収入 |
6,318,786 |
0 |
4,969,604 |
1,185,200 |
0 |
15,242 |
0 |
0 |
148,740 |
0 |
0 |
0 |
|
借入金利息補助金収入 |
6,318,786 |
0 |
4,969,604 |
1,185,200 |
0 |
15,242 |
0 |
0 |
148,740 |
0 |
0 |
0 |
| 受取利息配当金収入 |
1,391 |
0 |
1,387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
|
受取利息配当金収入 |
1,391 |
0 |
1,387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
| 会計単位間繰入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
公益事業会計繰入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
収益事業会計繰入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 経理区分間繰入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
経理区分間繰入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 引当金戻入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 賞与引当金戻入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 経常収入計（1) |
402,357,560 |
10,000 |
235,677,524 |
64,401,767 |
27,261,239 |
16,827,024 |
20,575,663 |
8,720,859 |
5,325,500 |
13,095,500 |
3,420,404 |
7,042,080 |
| 支出 |
|
|
| 人件費支出 |
274,589,121 |
1,468,360 |
173,179,372 |
37,192,441 |
6,466,094 |
11,454,022 |
13,414,198 |
4,808,473 |
5,213,274 |
15,605,605 |
1,295,952 |
4,491,330 |
| 役員報酬 |
1,230,000 |
1,230,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 職員俸給 |
121,520,187 |
0 |
81,091,041 |
14,333,646 |
1,989,000 |
4,196,100 |
4,076,700 |
2,040,900 |
2,980,800 |
8,488,800 |
0 |
2,323,200 |
| 職員諸手当 |
69,527,035 |
0 |
48,177,683 |
7,567,841 |
1,368,990 |
2,501,921 |
2,213,605 |
624,083 |
1,589,010 |
4,302,549 |
0 |
1,181,353 |
| 非常勤職員給与 |
50,334,456 |
42,000 |
23,349,222 |
11,108,336 |
2,211,490 |
3,486,703 |
5,944,870 |
1,748,125 |
0 |
751,450 |
1,292,260 |
400,000 |
| 退職金 |
1,836,153 |
0 |
959,093 |
408,819 |
135,600 |
0 |
215,840 |
0 |
0 |
0 |
0 |
116,801 |
| 退職共済掛金 |
3,130,200 |
0 |
1,945,800 |
465,300 |
84,600 |
126,900 |
84,600 |
42,300 |
42,300 |
296,100 |
0 |
42,300 |
| 法定福利費 |
27,011,090 |
196,360 |
17,656,533 |
3,308,499 |
676,414 |
1,142,398 |
878,583 |
353,065 |
601,164 |
1,766,706 |
3,692 |
427,676 |
| 事務費支出 |
26,577,909 |
282,590 |
13,525,270 |
3,502,641 |
1,567,143 |
1,141,827 |
2,775,360 |
577,671 |
996,257 |
1,021,785 |
425,137 |
762,228 |
| 福利厚生費 |
1,901,552 |
0 |
1,092,600 |
322,495 |
61,057 |
77,380 |
167,315 |
65,580 |
26,845 |
59,080 |
20,600 |
8,600 |
| 旅費交通費 |
712,669 |
0 |
378,211 |
9,120 |
0 |
18,850 |
306,488 |
0 |
0 |
0 |
0 |
0 |
| 研修費 |
326,629 |
25,000 |
234,420 |
29,000 |
0 |
19,300 |
9,409 |
2,000 |
5,500 |
2,000 |
0 |
0 |
| 消耗品費 |
1,375,212 |
0 |
609,586 |
142,806 |
121,751 |
79,470 |
128,403 |
73,410 |
97,257 |
104,925 |
2,604 |
15,000 |
| 器具什器費 |
234,210 |
0 |
182,655 |
0 |
0 |
0 |
0 |
0 |
0 |
51,555 |
0 |
0 |
| 印刷製本費 |
1,353,885 |
0 |
462,684 |
121,921 |
162,031 |
119,768 |
121,869 |
119,770 |
119,771 |
126,071 |
0 |
0 |
| 水道光熱費 |
2,265,698 |
0 |
1,250,973 |
213,601 |
65,983 |
61,526 |
198,365 |
0 |
153,817 |
153,818 |
10,709 |
156,906 |
| 燃料費 |
1,010,821 |
0 |
497,502 |
109,163 |
45,997 |
58,618 |
101,381 |
0 |
67,589 |
67,589 |
0 |
62,982 |
| 修繕費 |
1,963,922 |
0 |
1,118,280 |
299,595 |
147,104 |
123,219 |
69,962 |
16,765 |
59,154 |
47,775 |
82,068 |
0 |
| 通信運搬費 |
1,829,653 |
0 |
687,810 |
93,413 |
81,433 |
81,832 |
707,759 |
24,218 |
80,036 |
73,152 |
0 |
0 |
| 会議費 |
34,360 |
6,330 |
28,030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 広報費 |
719,880 |
0 |
382,474 |
51,765 |
47,607 |
47,607 |
47,883 |
46,775 |
47,053 |
47,053 |
277 |
1,386 |
| 業務委託費 |
6,510,765 |
0 |
3,682,754 |
891,374 |
486,117 |
384,920 |
305,999 |
74,424 |
115,824 |
115,824 |
135,766 |
317,763 |
| 手数料 |
165,632 |
400 |
164,287 |
840 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
0 |
| 損害保険料 |
2,423,517 |
0 |
776,181 |
582,652 |
141,623 |
53,797 |
319,420 |
150,409 |
88,639 |
117,221 |
138,303 |
55,272 |
| 賃借料 |
636,555 |
0 |
388,650 |
212,625 |
35,280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 租税公課 |
145,380 |
0 |
56,980 |
38,900 |
9,900 |
0 |
9,900 |
0 |
9,900 |
9,900 |
9,900 |
0 |
| 渉外費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 諸会費 |
448,000 |
0 |
331,500 |
55,900 |
13,300 |
3,300 |
24,000 |
0 |
20,000 |
0 |
0 |
0 |
| 雑費 |
2,519,569 |
250,860 |
1,199,693 |
327,471 |
147,960 |
12,240 |
257,207 |
4,320 |
104,767 |
45,822 |
24,910 |
144,319 |
| 事業費支出 |
69,328,969 |
0 |
49,586,611 |
7,604,343 |
4,374,165 |
3,189,685 |
451,267 |
173,908 |
73,983 |
105,742 |
1,706,786 |
2,062,479 |
| 給食費 |
25,260,230 |
0 |
18,755,394 |
2,110,158 |
1,685,329 |
1,951,732 |
0 |
0 |
0 |
0 |
739,875 |
17,742 |
| 保健衛生費 |
1,239,700 |
0 |
989,417 |
131,433 |
51,969 |
12,112 |
0 |
6,783 |
0 |
4,516 |
43,470 |
0 |
| 被服費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 教養娯楽費 |
822,501 |
0 |
658,432 |
57,709 |
22,431 |
82,606 |
0 |
0 |
1,323 |
0 |
0 |
0 |
| 日用品費 |
857,985 |
0 |
411,109 |
244,369 |
88,532 |
75,837 |
0 |
0 |
0 |
0 |
8,138 |
30,000 |
| 保育材料費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 本人支給金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 水道光熱費 |
16,714,503 |
0 |
11,773,164 |
1,996,189 |
640,555 |
580,609 |
0 |
0 |
0 |
0 |
311,182 |
1,412,804 |
| 燃料費 |
7,825,001 |
0 |
4,695,033 |
1,133,549 |
373,848 |
251,198 |
223,063 |
126,145 |
72,660 |
101,226 |
309,586 |
538,693 |
| 消耗品費 |
7,921,951 |
0 |
5,829,609 |
670,886 |
1,132,539 |
79,915 |
18,278 |
30,184 |
0 |
0 |
160,540 |
0 |
| 器具什器費 |
1,317,015 |
0 |
894,205 |
331,760 |
75,050 |
16,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 賃借料 |
1,819,268 |
0 |
1,271,864 |
227,207 |
182,121 |
74,836 |
0 |
0 |
0 |
0 |
0 |
63,240 |
| 教育指導費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 就職支度費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 医療費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 葬祭費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 雑費 |
627,148 |
0 |
389,013 |
6,000 |
14,700 |
64,840 |
18,600 |
0 |
0 |
0 |
133,995 |
0 |
| 利用者負担減免額 |
4,923,667 |
0 |
3,919,371 |
695,083 |
107,091 |
0 |
191,326 |
10,796 |
0 |
0 |
0 |
0 |
| 借入金利息支出 |
6,719,331 |
0 |
5,317,932 |
1,211,509 |
0 |
20,423 |
20,727 |
0 |
148,740 |
0 |
0 |
0 |
| 借入金利息支出 |
6,719,331 |
0 |
5,317,932 |
1,211,509 |
0 |
20,423 |
20,727 |
0 |
148,740 |
0 |
0 |
0 |
| 経理区分間繰入金支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
経理区分間繰入金支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 引当金繰入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 賞与引当金繰入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 経常支出計(2) |
377,215,330 |
1,750,950 |
241,609,185 |
49,510,934 |
12,407,402 |
15,805,957 |
16,661,552 |
5,560,052 |
6,432,254 |
16,733,132 |
3,427,875 |
7,316,037 |
| 経常活動資金収支差額(3)=(1)-(2) |
25,142,230 |
-1,740,950 |
-5,931,661 |
14,890,833 |
14,853,837 |
1,021,067 |
3,914,111 |
3,160,807 |
-1,106,754 |
-3,637,632 |
-7,471 |
-273,957 |
| 施設整備等による収支 |
|
|
| 収入 |
|
|
| 施設整備等補助金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
施設整備補助金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
設備整備補助金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 施設整備等寄附金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
施設整備等寄附金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
施設整備等借入金償還寄附金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 固定資産売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 建物売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 構築物売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
機械及び装置売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
器具及び備品売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 車両運搬具売却益(売却収入) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 施設整備等収入計(4) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 支出 |
|
|
| 固定資産取得支出 |
8,891,715 |
0 |
4,488,540 |
1,361,325 |
727,650 |
727,650 |
578,550 |
429,450 |
0 |
578,550 |
0 |
0 |
| 建物取得支出 |
2,420,250 |
0 |
1,842,750 |
577,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
車輛運搬具取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 土地取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
器具及び備品取得支出 |
2,176,965 |
0 |
927,990 |
354,375 |
298,200 |
298,200 |
149,100 |
0 |
0 |
149,100 |
0 |
0 |
| 構築物取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
機械及び装置取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
建物仮勘定取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 権利取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ソフトウエア取得支出 |
4,294,500 |
0 |
1,717,800 |
429,450 |
429,450 |
429,450 |
429,450 |
429,450 |
0 |
429,450 |
0 |
0 |
|
その他固定資産取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 元入金支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
公益事業会計元入金支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
収益事業会計元入金支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 施設整備等支出計(5) |
8,891,715 |
0 |
4,488,540 |
1,361,325 |
727,650 |
727,650 |
578,550 |
429,450 |
0 |
578,550 |
0 |
0 |
| 施設整備等資金収支差額(6)=(4)-(5) |
-8,891,715 |
0 |
-4,488,540 |
-1,361,325 |
-727,650 |
-727,650 |
-578,550 |
-429,450 |
0 |
-578,550 |
0 |
0 |
| 財務活動による収支 |
|
|
|
|
|
|
|
|
|
|
|
|
| 収入 |
|
|
| 借入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
設備資金借入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
長期運営資金借入金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 投資有価証券売却収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
投資有価証券売却収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 借入金元金償還補助金収入 |
44,980,000 |
0 |
40,260,000 |
3,040,000 |
0 |
800,000 |
0 |
0 |
880,000 |
0 |
0 |
0 |
|
借入金元金償還補助金収入 |
44,980,000 |
0 |
40,260,000 |
3,040,000 |
0 |
800,000 |
0 |
0 |
880,000 |
0 |
0 |
0 |
| 積立預金取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
基本財産特定預金取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
措置施設特定預金取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
移行時特別積立預金取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
移行時減価償却取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
保育所積立預金取崩収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| その他の収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
長期貸付金回収収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
長期運営資金元金償還寄付金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 長期預り金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
退職共済預け金収入 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 財務収入計（７） |
44,980,000 |
0 |
40,260,000 |
3,040,000 |
0 |
800,000 |
0 |
0 |
880,000 |
0 |
0 |
0 |
| 支出 |
0 |
0 |
0 |
0 |
|
|
| 借入金元金償還金支出 |
56,180,000 |
0 |
48,640,000 |
4,450,000 |
0 |
1,082,000 |
1,128,000 |
0 |
880,000 |
0 |
0 |
0 |
|
設備資金借入金償還金支出 |
46,780,000 |
0 |
42,060,000 |
3,040,000 |
0 |
800,000 |
0 |
0 |
880,000 |
0 |
0 |
0 |
|
長期運営資金借入金償還金支出 |
9,400,000 |
0 |
6,580,000 |
1,410,000 |
0 |
282,000 |
1,128,000 |
0 |
0 |
0 |
0 |
0 |
| 投資有価証券取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
投資有価証券取得支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 積立預金積立支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
基本財産特定預金積立支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
措置施設特定預金積立支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
移行時特別積立預金積立支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
移行時減価償却特別積立預金積立支出 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
保育所繰越積立預金積立支出 |
0 |
0 |
0 |
0 |