平成29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29年 4月 1日から平成30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 | 0 | 0 | 0 |
| 1.経常増減の部 | 0 | 0 | 0 |
| (1)経常収益 | 0 | 0 | 0 |
| 受託事業収益 | 121,597,000 | 107,363,230 | 14,233,770 |
| 受取配分金 | 90,000,000 | 77,779,250 | 12,220,750 |
| 受取材料費等 | 18,097,000 | 18,096,995 | 5 |
| 受取事務費 | 13,500,000 | 11,486,985 | 2,013,015 |
| 独自事業収益 | 12,125,000 | 11,353,113 | 771,887 |
| 受取配分金 | 7,500,000 | 6,821,716 | 678,284 |
| 受取材料費等 | 3,500,000 | 3,439,589 | 60,411 |
| 受取事務費 | 1,125,000 | 1,091,808 | 33,192 |
| 労働者派遣事業等受託収益 | 423,000 | 422,208 | 792 |
| 労働者派遣事業等受託収益 | 423,000 | 422,208 | 792 |
| 有料職業紹介事業受託収益 | 110,000 | 99,638 | 10,362 |
| 有料職業紹介事業受託収益 | 110,000 | 99,638 | 10,362 |
| 受取指定管理事業収益 | 41,979,000 | 41,056,584 | 922,416 |
| 受取指定管理事業収益 | 37,111,000 | 37,111,000 | 0 |
| 受取施設管理事業収益 | 4,868,000 | 3,945,584 | 922,416 |
| 受取会費 | 1,074,000 | 605,000 | 469,000 |
| 正会員受取会費 | 1,044,000 | 600,000 | 444,000 |
| 賛助会員受取会費 | 30,000 | 5,000 | 25,000 |
| 受取補助金等 | 14,200,000 | 14,200,000 | 0 |
| 受取連合交付金 | 7,100,000 | 7,100,000 | 0 |
| 受取市補助金 | 7,100,000 | 7,100,000 | 0 |
| 受取負担金 | 403,000 | 143,000 | 260,000 |
| 受取負担金 | 403,000 | 143,000 | 260,000 |
| 受取寄附金 | 20,000 | 20,000 | 0 |
| 受取寄附金 | 20,000 | 20,000 | 0 |
| 特定資産運用益 | 1,000 | 384 | 616 |
| 特定資産受取利息 | 1,000 | 384 | 616 |
| 雑収益 | 239,000 | 235,861 | 3,139 |
| 受取利息 | 3,000 | 132 | 2,868 |
| 雑収益 | 236,000 | 235,729 | 271 |
| 経常収益計 | 192,171,000 | 175,499,018 | 16,671,982 |
| (2)経常費用 | 0 | 0 | 0 |
| 事業費 | 191,695,000 | 170,943,242 | 20,751,758 |
| 支払配分金 | 96,000,000 | 84,600,966 | 11,399,034 |
| 支払材料費等 | 21,500,000 | 15,801,780 | 5,698,220 |
| 給料手当 | 26,104,000 | 26,069,172 | 34,828 |
| 臨時雇賃金 | 1,350,000 | 1,336,400 | 13,600 |
| 法定福利費 | 4,628,000 | 4,199,155 | 428,845 |
| 退職給付費用 | 1,027,000 | 1,026,000 | 1,000 |
| 福利厚生費 | 87,000 | 85,923 | 1,077 |
| 旅費交通費 | 568,000 | 386,975 | 181,025 |
| 通信運搬費 | 924,000 | 876,262 | 47,738 |
| 減価償却費 | 1,938,000 | 1,937,501 | 499 |
| 会議費 | 50,000 | 38,730 | 11,270 |
| 什器備品費 | 351,000 | 347,362 | 3,638 |
| 消耗品費 | 2,267,000 | 2,194,181 | 72,819 |
| 修繕費 | 1,500,000 | 945,022 | 554,978 |
| 印刷製本費 | 321,000 | 281,998 | 39,002 |
| 光熱水料費 | 5,520,000 | 5,378,853 | 141,147 |
| 賃借料 | 4,928,000 | 4,519,346 | 408,654 |
| 保険料 | 930,000 | 876,385 | 53,615 |
| 諸謝金 | 5,490,000 | 5,418,000 | 72,000 |
| 租税公課 | 3,984,000 | 3,307,300 | 676,700 |
| 負担金 | 51,000 | 28,400 | 22,600 |
| 委託費 | 9,847,000 | 9,139,404 | 707,596 |
| 支払手数料 | 190,000 | 140,210 | 49,790 |
| 貸倒損失 | 1,000 | 0 | 1,000 |
| 燃料費 | 556,000 | 444,717 | 111,283 |
| 10周年記念事業費 | 1,500,000 | 1,500,000 | 0 |
| 雑費 | 83,000 | 63,200 | 19,800 |
| 管理費 | 3,465,000 | 2,749,512 | 715,488 |
| 役員報酬 | 900,000 | 765,000 | 135,000 |
| 給料手当 | 980,000 | 859,908 | 120,092 |
| 法定福利費 | 160,000 | 122,107 | 37,893 |
| 退職給付費用 | 54,000 | 54,000 | 0 |
| 福利厚生費 | 5,000 | 0 | 5,000 |
| 会議費 | 38,000 | 23,983 | 14,017 |
| 役員等旅費交通費 | 85,000 | 66,640 | 18,360 |
| 旅費交通費 | 90,000 | 28,900 | 61,100 |
| 通信運搬費 | 50,000 | 19,440 | 30,560 |
| 消耗品費 | 45,000 | 42,498 | 2,502 |
| 印刷製本費 | 140,000 | 129,600 | 10,400 |
| 賃借料 | 230,000 | 177,997 | 52,003 |
| 保険料 | 60,000 | 47,700 | 12,300 |
| 租税公課 | 50,000 | 4,750 | 45,250 |
| 支払負担金 | 380,000 | 285,000 | 95,000 |
| 委託費 | 70,000 | 39,884 | 30,116 |
| 支払手数料 | 8,000 | 1,200 | 6,800 |
| 雑費 | 120,000 | 80,905 | 39,095 |
| 経常費用計 | 195,160,000 | 173,692,754 | 21,467,246 |
| 評価損益等調整前当期経常増減額 | △ 2,989,000 | 1,806,264 | △ 4,795,264 |
| 基本財産評価損益等 | 0 | 0 | 0 |
| 特定資産評価損益等 | 0 | 0 | 0 |
| 評価損益等計 | 0 | 0 | 0 |
| 当期経常増減額 | △ 2,989,000 | 1,806,264 | △ 4,795,264 |
| 2.経常外増減の部 | 0 | 0 | 0 |
| (1)経常外収益 | 0 | 0 | 0 |
| 経常外収益計 | 0 | 0 | 0 |
| (2)経常外費用 | 0 | 0 | 0 |
| 過年度損失修正 | 2,000 | 2,000 | 0 |
| 過年度損失修正 | 2,000 | 2,000 | 0 |
| 経常外費用計 | 2,000 | 2,000 | 0 |
| 当期経常外増減額 | △ 2,000 | △ 2,000 | 0 |
| 当期一般正味財産増減額 | △ 2,987,000 | 1,804,264 | △ 4,791,264 |
| 一般正味財産期首残高 | 9,039,626 | 9,039,626 | 0 |
| 一般正味財産期末残高 | 6,052,626 | 10,843,890 | △ 4,791,264 |
| Ⅱ指定正味財産増減の部 | 0 | 0 | 0 |
| (1)収益 | 0 | 0 | 0 |
| 収益計 | 0 | 0 | 0 |
| (2)費用 | 0 | 0 | 0 |
| 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 | 6,052,626 | 10,843,890 | △ 4,791,264 |
