令和2年度 収支計算書 会計別内訳表 |
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令和2年4月1日 から 令和3年3月31日 まで |
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(単位: 円) |
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科 目 |
公益目的事業会計 |
法人会計 |
合 計 |
摘 要 |
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公1 |
公2 |
共通 |
小 計 |
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T事業活動収支の部 |
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1 収入の部 |
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@基本財産運用収入 |
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2,360 |
2,360 |
2,360 |
4,720 |
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基本財産利息収入 |
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2,360 |
2,360 |
2,360 |
4,720 |
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基本財産資産償還差益 |
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0 |
0 |
0 |
0 |
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A基本基金利運用入 |
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3,581,640 |
3,581,640 |
3,581,640 |
7,163,280 |
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基本基金利息収入 |
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3,581,640 |
3,581,640 |
3,581,640 |
7,163,280 |
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基本基金資産償還差益 |
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0 |
0 |
0 |
0 |
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B特定資産運用収入 |
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0 |
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144,474 |
144,474 |
0 |
144,474 |
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特定資産利息収入 |
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144,474 |
144,474 |
0 |
144,474 |
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C雑収入 |
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0 |
0 |
4 |
4 |
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受取利息 |
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0 |
0 |
4 |
4 |
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D特定預金取崩収入 |
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0 |
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0 |
0 |
0 |
0 |
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調査研究事業資金取崩収入 |
0 |
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0 |
0 |
0 |
0 |
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当期収入計(A) |
0 |
0 |
3,728,474 |
3,728,474 |
3,584,004 |
7,312,478 |
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2 支出の部 |
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1事業費 |
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49,500 |
840,000 |
3,138,918 |
4,028,418 |
0 |
4,028,418 |
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調査研究等費 |
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49,500 |
840,000 |
3,138,918 |
4,028,418 |
0 |
4,028,418 |
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@調査研究費 |
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0 |
0 |
0 |
0 |
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0 |
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A流域活動推進費 |
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49,500 |
0 |
0 |
49,500 |
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49,500 |
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B森林保全・整備費 |
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0 |
840,000 |
0 |
840,000 |
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840,000 |
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C人件費 |
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2,329,902 |
2,329,902 |
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2,329,902 |
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給与手当 |
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2,001,330 |
2,001,330 |
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2,001,330 |
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福利厚生費 |
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328,572 |
328,572 |
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328,572 |
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D事務諸費 |
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809,016 |
809,016 |
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809,016 |
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会 議 費 |
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0 |
0 |
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0 |
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消 耗 品 費 |
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69,681 |
69,681 |
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69,681 |
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使用料及賃借料 |
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503,022 |
503,022 |
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503,022 |
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光熱水量費 |
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19,858 |
19,858 |
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19,858 |
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通信運搬費 |
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73,597 |
73,597 |
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73,597 |
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印刷製本費 |
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0 |
0 |
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0 |
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租 税 公
課 |
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0 |
0 |
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0 |
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旅費交通費 |
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0 |
0 |
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0 |
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負担金支出 |
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0 |
0 |
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0 |
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什器備品費 |
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0 |
0 |
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0 |
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為替手数料 |
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3,108 |
3,108 |
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3,108 |
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臨時職員給与 |
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0 |
0 |
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0 |
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雑 費 |
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139,750 |
139,750 |
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139,750 |
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(単位: 円) |
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科 目 |
公益目的事業会計 |
法人会計 |
合 計 |
摘 要 |
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公1 |
公2 |
共通 |
小 計 |
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2管理費 |
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0 |
3,275,602 |
3,275,602 |
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@人件費 |
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0 |
2,329,901 |
2,329,901 |
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給与手当 |
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2,001,330 |
2,001,330 |
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福利厚生費 |
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328,571 |
328,571 |
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A事務諸費 |
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0 |
945,701 |
945,701 |
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会 議 費 |
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48,560 |
48,560 |
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消 耗 品 費 |
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69,680 |
69,680 |
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使用料及賃借料 |
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503,022 |
503,022 |
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光熱水量費 |
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19,857 |
19,857 |
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通信運搬費 |
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73,596 |
73,596 |
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印刷製本費 |
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0 |
0 |
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租 税 公
課 |
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1,700 |
1,700 |
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旅費交通費 |
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26,430 |
26,430 |
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負担金支出 |
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60,000 |
60,000 |
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什器備品費 |
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0 |
0 |
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為替手数料 |
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3,107 |
3,107 |
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臨時職員給与 |
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0 |
0 |
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雑 費 |
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139,749 |
139,749 |
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3特定預金支出 |
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0 |
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0 |
0 |
0 |
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水源地域振興資産支出 |
0 |
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0 |
0 |
0 |
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当期支出計(B) |
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49,500 |
840,000 |
3,138,918 |
4,028,418 |
3,275,602 |
7,304,020 |
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事業活動収支差額(A−B) |
△ 49,500 |
△ 840,000 |
589,556 |
△ 299,944 |
308,402 |
8,458 |
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U投資活動収支の部 |
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1投資活動収入 |
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@固定資産売却収入 |
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0 |
0 |
0 |
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投資活動収入計(C) |
0 |
0 |
0 |
0 |
0 |
0 |
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2投資活動支出の部 |
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@固定資産取得支出 |
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0 |
0 |
0 |
0 |
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固定資産取得支出 |
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0 |
0 |
0 |
0 |
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特定資産取得支出 |
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0 |
0 |
0 |
0 |
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投資活動支出計(D) |
0 |
0 |
0 |
0 |
0 |
0 |
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投資活動収支差額(C-D) |
0 |
0 |
0 |
0 |
0 |
0 |
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V予備費 |
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0 |
0 |
0 |
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予備費 |
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0 |
0 |
0 |
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当期収支差額合計(E) |
△ 49,500 |
△ 840,000 |
589,556 |
△ 299,944 |
308,402 |
8,458 |
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前期繰越収支差額(F) |
0 |
0 |
0 |
0 |
3,648,968 |
3,648,968 |
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他会計等振替額 |
49,500 |
840,000 |
△
589,556 |
299,944 |
△
299,944 |
0 |
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次期繰越収支差額(E)+(F) |
0 |
0 |
0 |
0 |
3,657,426 |
3,657,426 |
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