平成26年度　収支予算書（損益ベース）（案）平成26年 4月 1日から平成27年 3月31日まで（単位：円）科目 Ⅰ　一般正味財産増減の部１．経常増減の部 (1) 経常収益基本財産運用益基本財産受取利息基本財産受取利息事業収益安全対策費収益通航届出受託収益係船利用収益係船管理受託収益雑収益消費税還付受取利息貸倒引当金戻入賞与引当金戻入経常収益計 (2) 経常費用事業費役員報酬給与手当臨時雇賃金賞与引当金繰入職員退職給付費用福利厚生費旅費交通費通信運搬費消耗品費修繕費印刷製本費燃料費光熱水費賃借料保険料諸謝金委託費租税公課支払利息振興費顧問指導料係留杭撤去費雑費減価償却費貸倒償却貸倒引当金繰入管理費役員報酬給与手当賞与引当金繰入福利厚生費会議費役員旅費交通費印刷製本費通信運搬費旅費交通費消耗品費修繕費光熱水費賃借料保険料顧問指導料交際費負担金支出租税公課登記委託費雑費経常費用計評価損益等調整前当期計上増減額基本財産評価損益等特定資産評価損益等投資有価証券評価損益等評価損益等計当期経常増減額２. 経常外増減の部経常外収益計固定資産受贈益経常外費用計固定資産除却費当期経常外増減額当期一般正味財産増減額一般正味財産期首残高一般正味財産期末残高 Ⅱ 指定正味財産増減の部減価償却費振替額当期指定正味財産増減額指定正味財産期首残高指定正味財産期末残高 Ⅲ　正味財産期末残高公１公２共通航行安全公共係留施設共通費 600,000 600,000 31,300,000 13,300,000 18,000,000 100,000 100,000 720,000 32,720,000 39,640,000 3,500,000 7,700,000 2,000,000 1,000,000 120,000 2,000,000 250,000 1,330,000 2,600,000 2,500,000 3,200,000 300,000 200,000 300,000 270,000 70,000 10,000,000 100,000 200,000 2,000,000 小計 210,590,000 206,090,000 4,500,000 670,000 470,000 200,000 1,000,000 720,000 212,980,000 232,970,000 4,200,000 17,500,000 1,200,000 1,000,000 120,000 4,000,000 250,000 1,600,000 3,000,000 15,000,000 500,000 1,000,000 1,300,000 500,000 9,000,000 0 0 24,000,000 500,000 5,000,000 9,500,000 400,000 3,000,000 1,400,000 127,000,000 1,000,000 1,000,000 600,000 600,000 241,890,000 13,300,000 18,000,000 206,090,000 4,500,000 770,000 470,000 300,000 1,000,000 1,440,000 245,700,000 272,610,000 7,700,000 25,200,000 3,200,000 2,000,000 240,000 6,000,000 500,000 2,930,000 5,600,000 17,500,000 3,700,000 1,300,000 1,500,000 800,000 9,270,000 70,000 34,000,000 600,000 5,000,000 9,500,000 400,000 3,000,000 1,600,000 129,000,000 1,000,000 1,000,000 0 0 0 39,640,000 -6,920,000 232,970,000 -19,990,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272,610,000 -26,910,000 -6,920,000 -19,990,000 0 -26,910,000 146,000 146,000 500,000 500,000 -354,000 -7,274,000 82,053,807 74,779,807 146,000 -146,000 206,987,257 206,841,257 281,621,064 1,000,000 1,000,000 -1,000,000 -20,990,000 393,244,863 372,254,863 372,254,863 0 0 0 0 146,000 146,000 1,500,000 1,500,000 -1,354,000 -28,264,000 475,298,670 447,034,670 0 146,000 -146,000 206,987,257 206,841,257 653,875,927 0 法人会計合計 12,610,000 700,000 11,910,000 360,000 12,970,000 0 12,970,000 4,200,000 3,300,000 500,000 1,100,000 250,000 700,000 50,000 60,000 50,000 500,000 50,000 200,000 100,000 120,000 800,000 50,000 320,000 20,000 100,000 500,000 12,970,000 0 0 600,000 600,000 254,500,000 14,000,000 18,000,000 218,000,000 4,500,000 770,000 470,000 300,000 1,000,000 1,800,000 258,670,000 272,610,000 7,700,000 25,200,000 3,200,000 2,000,000 240,000 6,000,000 500,000 2,930,000 5,600,000 17,500,000 3,700,000 1,300,000 1,500,000 800,000 9,270,000 70,000 34,000,000 600,000 5,000,000 9,500,000 400,000 3,000,000 1,600,000 129,000,000 1,000,000 1,000,000 12,970,000 4,200,000 3,300,000 500,000 1,100,000 250,000 700,000 50,000 60,000 50,000 500,000 50,000 200,000 100,000 120,000 800,000 50,000 320,000 20,000 100,000 500,000 285,580,000 -26,910,000 0 0 0 0 -26,910,000 0 0 7,696,703 7,696,703 146,000 146,000 1,500,000 1,500,000 -1,354,000 -28,264,000 482,995,373 454,731,373 7,696,703 146,000 -146,000 206,987,257 206,841,257 661,572,630 0