|
|
|
|
令和6年度 |
|
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|
|
|
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|
|
|
|
|
|
|
|
収 支 計
算 書 |
|
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|
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|
|
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|
|
|
|
|
|
令和6年4月1日 から 令和7年3月31日 まで |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(単位: 円) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
科 目 |
現予算額 |
決算額 |
差異 |
摘 要 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
T事業活動収支の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 収入の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@基本財産運用収入 |
|
5,000 |
4,720 |
280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
基本財産利息収入 |
|
5,000 |
4,720 |
280 |
地方債等(金利0.47%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
A基本基金運用収入 |
|
7,164,000 |
7,163,280 |
720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
基本基金利息収入 |
|
7,164,000 |
7,163,280 |
720 |
国債・地方債等(金利1.43%) |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B特定資産運用収入 |
|
151,000 |
151,158 |
△ 158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
特定資産利息収入 |
|
151,000 |
151,158 |
△ 158 |
国債・定期預金(金利0.77%) |
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
C雑収入 |
|
|
1,000 |
248 |
752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
受取利息 |
|
1,000 |
248 |
752 |
普通預金金利 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D特定預金取崩収入 |
|
900,000 |
900,000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
上下流交流事業費積立金
取崩収入 |
900,000 |
900,000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
当期収入計(A) |
8,221,000 |
8,219,406 |
1,594 |
|
|
|
|
|
|
|
|
|
|
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|
2 支出の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1事業費 |
|
|
5,205,000 |
4,895,495 |
309,505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
調査研究等費 |
|
5,205,000 |
4,895,495 |
309,505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@調査研究費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A流域活動推進費 |
|
900,000 |
900,000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B森林保全・整備費 |
|
1,200,000 |
987,459 |
212,541 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C人件費 |
|
|
2,175,000 |
2,155,055 |
19,945 |
年間人件費の2分の1を計上 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
給与手当 |
|
1,850,000 |
1,849,320 |
680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
福利厚生費 |
|
325,000 |
305,735 |
19,265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D事務諸費 |
|
930,000 |
852,981 |
77,019 |
会議費等を除く年間管理費の2分の1を計上
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
会 議 費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
消 耗 品 費 |
|
20,000 |
19,321 |
679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
使用料及賃借料 |
580,000 |
571,664 |
8,336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
光熱水量費 |
|
30,000 |
13,211 |
16,789 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
通信運搬費 |
|
80,000 |
73,540 |
6,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
印刷製本費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
租 税 公
課 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
旅費交通費 |
|
60,000 |
40,716 |
19,284 |
旅費交通費は目的別支出 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
負担金支出 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
什器備品費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
為替手数料 |
|
10,000 |
6,573 |
3,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
臨時職員給与 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
雑 費 |
|
150,000 |
127,956 |
22,044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(単位: 円) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
科 目 |
現予算額 |
決算額 |
差異 |
摘 要 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2管理費 |
|
|
3,550,000 |
3,346,017 |
203,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@人件費 |
|
|
2,175,000 |
2,155,054 |
19,946 |
年間人件費の2分の1を計上 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
給与手当 |
|
1,850,000 |
1,849,320 |
680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
福利厚生費 |
|
325,000 |
305,734 |
19,266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A事務諸費 |
|
1,375,000 |
1,190,963 |
184,037 |
会議費等は全額、その他は年間管理費の2分の1を計上
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
会 議 費 |
|
160,000 |
145,268 |
14,732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
消 耗 品 費 |
|
20,000 |
19,321 |
679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
使用料及賃借料 |
580,000 |
571,663 |
8,337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
光熱水量費 |
|
30,000 |
13,210 |
16,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
通信運搬費 |
|
80,000 |
73,540 |
6,460 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
印刷製本費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
租 税 公
課 |
|
5,000 |
2,000 |
3,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
旅費交通費 |
|
340,000 |
231,434 |
108,566 |
旅費交通費は目的別支出 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
負担金支出 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
什器備品費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
為替手数料 |
|
10,000 |
6,572 |
3,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
臨時職員給与 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
雑 費 |
|
150,000 |
127,955 |
22,045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3特定預金支出 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
水源地域振興資産支出 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
当期支出計(B) |
|
8,755,000 |
8,241,512 |
513,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
事業活動収支差額(A−B) |
△ 534,000 |
△ 22,106 |
△ 511,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U投資活動収支の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1投資活動収入 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@固定資産売却収入 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
投資活動収入計(C) |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2投資活動支出の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@固定資産取得支出 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
固定資産取得支出 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
特定資産取得支出 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
投資活動支出計(D) |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
投資活動収支差額(C-D) |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V予備費 |
|
|
2,952,000 |
0 |
2,952,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
予備費 |
2,952,000 |
0 |
2,952,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
当期収支差額合計(E) |
△ 3,486,000 |
△ 22,106 |
△ 3,463,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
W経常外増減の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)経常外収益 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
移転補償金 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常外収益計 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)経常外費用 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
移転費用雑費 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常外費用計 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
当期経常外増減額(F) |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
前期繰越収支差額(G) |
3,486,000 |
3,608,661 |
△
122,661 |
|
|
|
|
|
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特定資産取崩繰入 |
|
0 |
0 |
0 |
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次期繰越収支差額(E)+(F)+(G) |
0 |
3,586,555 |
△ 3,586,555 |
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↑ |
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赤書き注意 |
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