資　金　収　支　計　算　書勘　定　科　目利用料収入利用料収入運営費収入運営費収入私的契約利用収入収私的契約利用料収入経常経費補助金収入経常経費補助金収入雑収入雑収入入受取利息配当金収入受取利息配当金収入経理区分間繰入金収入経経理区分間繰入金収入経常収入計(1) 人件費支出職員俸給常職員諸手当非常勤職員給与退職共済掛金法定福利費活事務費支出福利厚生費旅費交通費研修費動消耗品費器具什器費印刷製本費支水道光熱費に修繕費通信運搬費会議費広報費よ業務委託費手数料損害保険料賃借料る租税公課土地・建物賃借料雑費事業費支出収給食費保健衛生費出被服費保育材料費支水道光熱費消耗品費器具什器費医療費炊具食器費雑費借入金利息支出借入金利息支出経理区分間繰入金支出経理区分間繰入金支出経常支出計(2) 経常活動資金収支差額(3)=(1)-(2) 施施設整備等補助金収入収設施設整備補助金収入整入施設整備等収入計(4) 備固定資産取得支出等支に器具及び備品取得支出よその他の資産取得支出る出施設整備等支出計(5) 収支施設整備等資金収支差額(6)=(4)-(5) 借入金収入財収設備資金借入金収入務借入金元金償還補助金収入活入借入金元金償還補助金収入財務収入計(7) 動に借入金元金償還金支出よ支設備資金借入金償還金支出る積立預金積立支出収出保育所施設・設備整備積立預金積立支出財務支出計(8) 支財務活動資金収支差額(9)=(7)-(8) 予備費(10) 当期資金収支差額合計(11)=(3)+(6)+(9)-(10) 前期末支払資金残高(12) 当期末支払資金残高(11)+(12) 予　算 395,000 395,000 276,000,000 276,000,000 890,000 890,000 40,850,000 40,850,000 3,950,000 3,950,000 8,000 8,000 0 0 322,093,000 232,040,000 153,750,000 12,200,000 37,230,000 3,400,000 25,460,000 14,451,000 210,000 180,000 105,000 1,200,000 1,100,000 400,000 900,000 335,000 716,000 50,000 70,000 2,190,000 400,000 450,000 200,000 25,000 4,570,000 1,350,000 33,550,000 20,700,000 1,900,000 150,000 50,000 7,100,000 1,300,000 1,500,000 100,000 0 750,000 1,610,552 1,610,552 1,750,000 1,750,000 283,401,552 38,691,448 129,747,000 129,747,000 129,747,000 365,000,000 0 365,000,000 365,000,000 -235,253,000 195,000,000 195,000,000 6,658,152 6,658,152 201,658,152 8,184,000 8,184,000 10,000,000 10,000,000 18,184,000 183,474,152 150,000 -13,237,400 決　算 336,760 336,760 277,362,482 277,362,482 8,140,484 8,140,484 44,330,847 44,330,847 4,117,645 4,117,645 9,633 9,633 1,500,000 1,500,000 335,797,851 257,393,653 168,083,367 22,122,873 33,149,452 5,516,400 28,521,561 17,027,763 357,720 56,326 88,489 2,311,215 578,658 0 863,743 598,820 666,072 91,131 22,680 2,201,906 165,618 469,530 140,580 777,100 4,777,848 2,860,327 35,851,812 22,262,173 2,524,184 0 0 7,885,384 1,962,519 770,686 0 13,580 433,286 3,262,304 3,262,304 1,500,000 1,500,000 315,035,532 20,762,319 129,747,000 129,747,000 129,747,000 367,335,210 723,600 366,611,610 367,335,210 -237,588,210 195,000,000 195,000,000 7,145,736 7,145,736 202,145,736 12,676,000 12,676,000 10,000,000 10,000,000 22,676,000 179,469,736 0 -37,356,155 差　異 -58,240 -58,240 1,362,482 1,362,482 7,250,484 7,250,484 3,480,847 3,480,847 167,645 167,645 1,633 1,633 1,500,000 1,500,000 13,704,851 -25,353,653 -14,333,367 -9,922,873 4,080,548 -2,116,400 -3,061,561 -2,576,763 -147,720 123,674 16,511 -1,111,215 521,342 400,000 36,257 -263,820 49,928 -41,131 47,320 -11,906 234,382 -19,530 59,420 -752,100 -207,848 -1,510,327 -2,301,812 -1,562,173 -624,184 150,000 50,000 -785,384 -662,519 729,314 100,000 -13,580 316,714 -1,651,752 -1,651,752 250,000 250,000 -31,633,980 -17,929,129 0 0 0 -2,335,210 -723,600 -1,611,610 -2,335,210 -2,335,210 0 0 487,584 487,584 487,584 -4,492,000 -4,492,000 0 0 -4,492,000 -4,004,416 150,000 -24,118,755 16,968,836 3,731,436 41,567,030 4,210,875 24,598,194 479,439