収支予算書平成27年 4月 1日から平成28年 3月31日まで科目 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基本財産受取利特定資産運用特定資産受取利事業収受託事業収会費事業収その他事業収受取補助金受取横浜市補助受取その他助成受取補助金等振替受取補助金等振替固定資産受贈益振替受取負担受取負担受取横浜市負担雑収受取利雑収経常収益計 (2)経常費用事業役員報給料手賞与引当金繰入臨時雇賃通勤退職給付費福利厚生会議旅費交通通信運搬減価償却消耗什器備品消耗品修繕印刷製本光熱水料賃借保険出展諸謝賞租税公会場支払負担委託者財産購入委託予算額益息益息益益益益等金金額額額金金金益息益費酬当額金費用費費費費費費費費費費料料費金金課費金費費［［［［［［［［ 13,863,231 13,863,231 7,000 7,000 328,141,736 161,188,800 790,000 166,162,936 83,792,000 83,176,000 616,000 79,675,117 79,675,117 0 39,866,088 39,086,088 780,000 310,000 10,000 300,000 545,655,172 （単位:円）増減前年度予算額］［］［］［］［］［］［］［ 582,892,058 ］［ 30,000 46,963,148 3,486,682 144,000 2,411,194 142,027 9,302,000 480,000 3,748,320 1,026,300 169,445,948 2,840,000 4,156,936 11,700,000 1,446,500 72,224,000 6,345,000 1,652,812 4,760,000 10,833,976 2,000,000 17,745,000 460,000 1,630,000 0 189,829,600 14,728,000 14,728,000 7,000 7,000 603,113,766 434,333,050 360,000 168,420,716 77,022,000 75,709,000 1,313,000 80,769,685 80,751,485 18,200 41,386,088 41,386,088 0 380,000 10,000 370,000 817,406,539 ］［ △ △ ］［］［ △ △ △ ］［ △ ］［ △ △ △ ］［ △ △ ］［ △ 829,447,523 ］［ 0 49,689,000 0 360,000 2,314,900 391,124 7,858,051 301,600 4,581,710 1,232,900 172,697,780 4,700,000 3,483,090 15,300,000 3,006,940 72,220,000 6,100,000 1,714,532 6,440,000 13,239,120 2,000,000 24,459,400 1,419,200 1,350,000 32,400,000 382,641,408 △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ 864,769 864,769 0 0 274,972,030 273,144,250 430,000 2,257,780 6,770,000 7,467,000 697,000 1,094,568 1,076,368 18,200 1,520,000 2,300,000 780,000 70,000 0 70,000 271,751,367 ］］］］］］］ 246,555,465 ］ 30,000 2,725,852 3,486,682 216,000 96,294 249,097 1,443,949 178,400 833,390 206,600 3,251,832 1,860,000 673,846 3,600,000 1,560,440 4,000 245,000 61,720 1,680,000 2,405,144 0 6,714,400 959,200 280,000 32,400,000 192,811,808 科支雑管目払利息費理費報酬手当当金繰入額勤費厚生費議費交通費運搬費償却費器備品費品費製本費水料費借料険料謝金公課負担金託費費役員給料賞与引通福利会旅費通信減価消耗什消耗印刷光熱賃保諸租税支払委雑経常費用計評価損益等調整前当期経常増減額評価損益等計当期経常増減額２．経常外増減の部 (1)経常外収益経常外収益計 (2)経常外費用経常外費用計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一般正味財産への振替額一般正味財産への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［ △ △ △ △ 予算額前年度予算額 15,874,491 17,866,428 2,214,124 1,680,340 16,173,933 ］［ 16,378,576 ］［ 370,000 400,000 9,674,959 9,810,560 823,041 0 625,000 621,440 1,730,000 1,946,576 120,000 20,000 200,000 200,000 300,000 200,000 53,933 0 199,000 200,000 220,000 220,000 350,000 350,000 28,000 60,000 200,000 330,000 220,000 500,000 50,000 50,000 20,000 20,000 50,000 350,000 200,000 300,000 740,000 800,000 599,065,991 845,826,099 △ 53,410,819 28,419,560 0 0 △ 53,410,819 28,419,560 △ △ △ △ △ △ △ △ △ △ △ △ △ △ △ （単位:円）増減 1,991,937 533,784 204,643 ］ 30,000 135,601 823,041 3,560 216,576 100,000 0 100,000 53,933 1,000 0 0 32,000 130,000 280,000 0 0 300,000 100,000 60,000 246,760,108 24,991,259 0 24,991,259 0 0 0 0 0 53,410,819 9,477,991 43,932,828 0 0 28,419,560 46,321,013 17,901,453 △ 0 0 24,991,259 36,843,022 61,834,281 △ 1,094,568 1,094,568 1,094,568 27,750,253 28,844,821 32,989,460 79,675,117 79,675,117 △ 79,675,117 1,668,110,687 1,588,435,570 1,544,502,742 △ 80,769,685 80,769,685 △ 80,769,685 1,640,360,434 1,559,590,749 1,577,492,202 △ △ △ △ △ △ なお、収支予算のうち平成２７年度横浜市予算に関するものについては、横浜市議会の議決前の見込み数値であり、議決において変更等があった場合は直ちに補正するものとします。収支予算書内訳表平成27年 4月 1日から平成28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基本財産受取利特定資産運用特定資産受取利事業収受託事業収会費事業収その他事業収受取補助金受取横浜市補助受取その他助成受取補助金等振替受取補助金等振替固定資産受贈益振替受取負担受取負担受取横浜市負担雑収受取利雑収経常収益計 (2)経常費用事業役員報給料手賞与引当金繰入臨時雇賃通勤退職給付費法人会計公益目的事業会計益息益息益益益益等金金額額額金金金益息益［費酬当額金費用［［［［［［［ 13,863,231 13,863,231 7,000 7,000 324,830,803 161,188,800 790,000 162,852,003 70,939,000 70,323,000 616,000 79,675,117 79,675,117 0 39,866,088 39,086,088 780,000 300,000 0 300,000 529,481,239 ］［］［］［］［］［］［］［ 582,892,058 ］［ 30,000 46,963,148 3,486,682 144,000 2,411,194 142,027 合内部取引消去 0 0 0 0 3,310,933 0 0 3,310,933 12,853,000 12,853,000 0 0 0 0 0 0 0 10,000 10,000 0 16,173,933 ］［］［］［］［］［］［］［ 0 ］［ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ］［］［］［］［］［］［］［ 0 ］［ 0 0 0 0 0 0 計 13,863,231 13,863,231 7,000 7,000 328,141,736 161,188,800 790,000 166,162,936 83,792,000 83,176,000 616,000 79,675,117 79,675,117 0 39,866,088 39,086,088 780,000 310,000 10,000 300,000 545,655,172 ］］］］］］］ 582,892,058 ］ 30,000 46,963,148 3,486,682 144,000 2,411,194 142,027 （単位:円）福会旅通減消消修印光賃保出諸賞租会支委委支雑科利目厚議交運償器費信価耗什耗生通搬却備品繕製水借険展謝刷熱本料税払託者品公場負財産担購入託払管利理役給賞通福会旅通減消消印与員料引当利費信価耗什耗刷報手金繰勤厚議交運償器製入生通搬却備品品本費費費費費費費費費費料料費金金課費金費費息費費酬当額費費費費費費費費費公益目的事業会計 9,302,000 480,000 3,748,320 1,026,300 169,445,948 2,840,000 4,156,936 11,700,000 1,446,500 72,224,000 6,345,000 1,652,812 4,760,000 10,833,976 2,000,000 17,745,000 460,000 1,630,000 0 189,829,600 15,874,491 2,214,124 ［ 0 ］［ 0 0 0 0 0 0 0 0 0 0 0 0 法人会計 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,173,933 370,000 9,674,959 823,041 625,000 1,730,000 120,000 200,000 300,000 53,933 199,000 220,000 350,000 内部取引消去 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ］［ 0 ］［ 0 0 0 0 0 0 0 0 0 0 0 0 合計 9,302,000 480,000 3,748,320 1,026,300 169,445,948 2,840,000 4,156,936 11,700,000 1,446,500 72,224,000 6,345,000 1,652,812 4,760,000 10,833,976 2,000,000 17,745,000 460,000 1,630,000 0 189,829,600 15,874,491 2,214,124 16,173,933 ］ 370,000 9,674,959 823,041 625,000 1,730,000 120,000 200,000 300,000 53,933 199,000 220,000 350,000 （単位:円）科熱目光水料賃借保険諸謝租税公支払負担委託雑経常費用計評価損益等調整前当期経常増減額評価損益等計当期経常増減額２．経常外増減の部 (1)経常外収益経常外収益計 (2)経常外費用経常外費用計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一般正味財産への振替一般正味財産への振替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　正味財産期末残高費料料金課金費費公益目的事業会計 0 0 0 0 0 0 0 0 582,892,058 △ 53,410,819 0 △ 53,410,819 法人会計 28,000 200,000 220,000 50,000 20,000 50,000 200,000 740,000 16,173,933 0 0 0 内部取引消去 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,410,819 ― ― 0 0 0 0 0 0 △ 額額 △ △ △ 79,675,117 79,675,117 79,675,117 ― ― ― ― ― ― ― 0 0 0 ― ― ― △ △ △ △ 0 0 0 ― ― ― 合 △ △ △ 計 28,000 200,000 220,000 50,000 20,000 50,000 200,000 740,000 599,065,991 53,410,819 0 53,410,819 0 0 0 0 0 0 53,410,819 9,477,991 43,932,828 0 79,675,117 79,675,117 79,675,117 1,668,110,687 1,588,435,570 1,544,502,742