　平成２６年度　社会福祉法人本巣市社会福祉協議会　指定管理事業決算書【収入の部】単位：円大中小活決算額差異１．前期末支払資金残高 81,549,000 81,549,000 81,549,000 820,000 820,000 820,000 200,000 200,000 200,000 1,160,000 1,160,000 1,160,000 81,549,000 81,549,000 81,549,000 1,086,546 1,086,546 1,086,546 0 0 0 1,197,223 1,197,223 1,197,223 0 0 0 266,546 266,546 266,546 △ 200,000 △ 200,000 △ 200,000 37,223 37,223 37,223 収　入　合　計　（Ａ） 82,626,000 1,103,000 83,729,000 83,832,769 103,769 ２．市受託金収入１．事業収入３．施設利用料収入そ 1４．区分間繰入金収入他最終予算額 0 0 0 0 0 0 200,000 200,000 200,000 903,000 903,000 903,000 １．受託事業収入動６．事業収入の補正額（流用・充用含む） 81,549,000 81,549,000 81,549,000 820,000 820,000 820,000 0 0 0 257,000 257,000 257,000 事４．受託金収入業当初予算２．サービス区分間繰入収入１．サービス区分間繰入金収入１５．前期末支払資金残高１．前期末支払資金残高【支出の部】単位：円大中小当初予算事１．人件費支出業１．人件費支出活２．職員給料支出動３．職員賞与支出４．非常勤職員給与支出７．法定福利支出２．事業費支出１．事業費支出５．教養娯楽費支出６．日用品費支出７．水道光熱費支出８．消耗器具備品支出９．損害保険料支出１０．車輛費支出１２．委託費支出３．事務費支出１．事務費支出１．福利厚生費支出３．旅費交通費支出５．事務用消耗品費支出７．修繕費支出８．通信運搬費支出１１．管理費支出１３．車輛保険料支出１４．賃借料支出１５．租税公課支出１６．保守料支出１８．諸会費支出７．分担金金支出１．分担金支出１．分担金支出１０．区分間繰入金支出１．拠点区分間繰入金支出１．拠点区分間繰入金支出２．サービス区分間繰入金支出１．サービス区分間繰入金支出１１．予備費１．予備費１．予備費支　出　合　計　（Ｂ）補正額（流用・充用含む）最終予算額決算額差異 29,290,000 29,290,000 15,961,000 5,195,000 4,372,000 3,762,000 25,309,000 25,309,000 216,000 33,000 19,275,000 821,000 29,000 548,000 4,387,000 25,514,000 25,514,000 96,000 15,000 83,000 3,325,000 1,680,000 6,638,000 207,000 124,000 24,000 13,302,000 20,000 210,000 210,000 210,000 2,303,000 2,303,000 2,303,000 0 0 0 0 0 △ 261,000 △ 261,000 △ 347,000 17,000 △ 29,000 98,000 450,000 450,000 0 20,000 397,000 27,000 0 0 6,000 △ 311,000 △ 311,000 11,000 0 △ 4,000 △ 182,000 10,000 0 2,000 0 1,000 △ 149,000 0 20,000 20,000 20,000 △ 75,000 △ 275,000 △ 275,000 200,000 200,000 1,280,000 1,280,000 1,280,000 29,029,000 29,029,000 15,614,000 5,212,000 4,343,000 3,860,000 25,759,000 25,759,000 216,000 53,000 19,672,000 848,000 29,000 548,000 4,393,000 25,203,000 25,203,000 107,000 15,000 79,000 3,143,000 1,690,000 6,638,000 209,000 124,000 25,000 13,153,000 20,000 230,000 230,000 230,000 2,228,000 2,028,000 2,028,000 200,000 200,000 1,280,000 1,280,000 1,280,000 28,318,472 28,318,472 15,329,072 5,175,585 4,304,510 3,509,305 25,391,071 25,391,071 194,798 52,423 19,657,313 802,470 28,370 428,445 4,227,252 24,522,153 24,522,153 100,872 0 60,640 3,039,189 1,564,377 6,475,787 205,930 108,216 24,700 12,922,442 20,000 230,000 230,000 230,000 2,004,816 2,004,816 2,004,816 0 0 0 0 0 710,528 710,528 284,928 36,415 38,490 350,695 367,929 367,929 21,202 577 14,687 45,530 630 119,555 165,748 680,847 680,847 6,128 15,000 18,360 103,811 125,623 162,213 3,070 15,784 300 230,558 0 0 0 0 223,184 23,184 23,184 200,000 200,000 1,280,000 1,280,000 1,280,000 82,626,000 1,103,000 83,729,000 80,466,512 3,262,488 当期末支払い資金残高　（Ａ）－（Ｂ） 3,366,257