| 平成 25 年 度 収 支 計 算 書 | |||||||
| 公益社団法人南城市シルバー人材センター | |||||||
| 平成25年 4月 1日から平成26年 3月31日まで | |||||||
| (単位：円) | |||||||
| 科目 | 予算額 | 決算額 | 差異 | ||||
| Ⅰ一般正味財産増減の部 | |||||||
| 1.経常増減の部 | |||||||
| (1)経常収益 | |||||||
| 受託事業収益 | 104,000,000 | 102,504,834 | 1,495,166 | ||||
| 受取配分金 | 79,400,000 | 79,352,530 | 47,470 | ||||
| 受取材料費等 | 15,000,000 | 13,556,735 | 1,443,265 | ||||
| 受取事務費 | 9,600,000 | 9,595,569 | 4,431 | ||||
| 労働者派遣事業等受託収益 | 1,000 | 0 | 1,000 | ||||
| 労働者派遣事業等受託収益 | 1,000 | 0 | 1,000 | ||||
| 受取会費 | 785,000 | 580,000 | 205,000 | ||||
| 正会員受取会費 | 750,000 | 570,000 | 180,000 | ||||
| 賛助会員受取会費 | 35,000 | 10,000 | 25,000 | ||||
| 受取補助金等 | 15,622,000 | 15,622,000 | 0 | ||||
| 受取連合交付金 | 7,811,000 | 7,811,000 | 0 | ||||
| 受取市補助金 | 7,811,000 | 7,811,000 | 0 | ||||
| 受取連合助成金 | 0 | 0 | 0 | ||||
| 受取寄附金 | 1,000 | 0 | 1,000 | ||||
| 受取寄附金 | 1,000 | 0 | 1,000 | ||||
| 特定資産運用益 | 1,000 | 0 | 1,000 | ||||
| 特定資産受取利息 | 1,000 | 0 | 1,000 | ||||
| 雑収益 | 65,000 | 222,525 | △ 217,525 | ||||
| 受取利息 | 2,000 | 1,445 | 555 | ||||
| 雑収益 | 63,000 | 221,080 | △ 218,080 | ||||
| 経常収益計 | 120,475,000 | 118,929,359 | 1,485,641 | ||||
| (2)経常費用 | |||||||
| 事業費 | 118,031,000 | 116,462,487 | 1,603,513 | ||||
| 支払配分金 | 79,400,000 | 79,352,530 | 47,470 | ||||
| 支払材料費等 | 15,000,000 | 13,552,915 | 1,447,085 | ||||
| 給料手当 | 10,740,000 | 10,738,456 | 1,544 | ||||
| 臨時雇賃金 | 603,000 | 602,703 | 297 | ||||
| 法定福利費 | 1,719,000 | 1,718,540 | 460 | ||||
| 退職給付費用 | 965,000 | 964,200 | 800 | ||||
| 福利厚生費 | 26,000 | 25,743 | 257 | ||||
| 旅費交通費 | 135,000 | 134,741 | 259 | ||||
| 通信運搬費 | 450,000 | 441,766 | 8,234 | ||||
| 減価償却費 | 1,000 | 0 | 1,000 | ||||
| 会議費 | 20,000 | 19,773 | 227 | ||||
| 什器備品費 | 1,000 | 0 | 1,000 | ||||
| 消耗品費 | 571,000 | 570,369 | 631 | ||||
| 修繕費 | 53,000 | 52,539 | 461 | ||||
| 印刷製本費 | 232,000 | 224,700 | 7,300 | ||||
| 光熱水料費 | 70,000 | 64,673 | 5,327 | ||||
| 賃借料 | 1,433,000 | 1,421,700 | 11,300 | ||||
| 保険料 | 460,000 | 458,560 | 1,440 | ||||
| 諸謝金 | 4,779,000 | 4,779,000 | 0 | ||||
| 租税公課 | 340,000 | 322,115 | 17,885 | ||||
| 委託費 | 980,000 | 977,932 | 2,068 | ||||
| 教材費 | 1,000 | 0 | 1,000 | ||||
| 支払手数料 | 50,000 | 39,532 | 10,468 | ||||
| 貸倒損失 | 1,000 | 0 | 1,000 | ||||
| 雑費 | 1,000 | 0 | 1,000 | ||||
| 管理費 | 2,444,000 | 2,410,874 | 33,126 | ||||
| 役員報酬 | 774,000 | 771,000 | 3,000 | ||||
| 給料手当 | 730,000 | 729,074 | 926 | ||||
| 臨時雇賃金 | 1,000 | 0 | 1,000 | ||||
| 法定福利費 | 165,000 | 164,668 | 332 | ||||
| 退職給付費用 | 86,000 | 85,800 | 200 | ||||
| 福利厚生費 | 5,000 | 0 | 5,000 | ||||
| 会議費 | 2,000 | 1,839 | 161 | ||||
| 役員等旅費交通費 | 37,000 | 36,720 | 280 | ||||
| 消耗品費 | 1,000 | 0 | 1,000 | ||||
| 修繕費 | 1,000 | 0 | 1,000 | ||||
| 賃借料 | 250,000 | 242,640 | 7,360 | ||||
| 保険料 | 60,000 | 60,000 | 0 | ||||
| 租税公課 | 10,000 | 3,200 | 6,800 | ||||
| 支払負担金 | 272,000 | 272,000 | 0 | ||||
| 委託費 | 47,000 | 42,133 | 4,867 | ||||
| 支払手数料 | 1,000 | 0 | 1,000 | ||||
| 雑費 | 2,000 | 1,800 | 200 | ||||
| 経常費用計 | 120,475,000 | 118,873,361 | 1,601,639 | ||||
| 当期経常増減額 | 0 | 55,998 | △ 55,998 | ||||
| 2.経常外増減の部 | |||||||
| (1)経常外収益 | |||||||
| 経常外収益計 | 0 | 0 | 0 | ||||
| (2)経常外費用 | |||||||
| 経常外費用計 | 0 | 0 | 0 | ||||
| 当期経常外増減額 | 0 | 0 | 0 | ||||
| 当期一般正味財産増減額 | 0 | 55,998 | △ 55,998 | ||||
| 一般正味財産期首残高 | 8,309,658 | 8,309,658 | 0 | ||||
| 一般正味財産期末残高 | 8,309,658 | 8,365,656 | △ 55,998 | ||||
| Ⅱ指定正味財産増減の部 | |||||||
| (1)収益 | |||||||
| 収益計 | 0 | 0 | 0 | ||||
| (2)費用 | |||||||
| 費用計 | 0 | 0 | 0 | ||||
| 当期指定正味財産増減額 | 0 | 0 | 0 | ||||
| 指定正味財産期首残高 | 0 | 0 | 0 | ||||
| 指定正味財産期末残高 | 0 | 0 | 0 | ||||
| Ⅲ 正味財産期末残高 | 8,309,658 | 8,365,656 | △ 55,998 | ||||
