 |
正味財産増減計算書
平成22年4月1日から平成23年1月31日まで |
               |
| ■正味財産増減計算書 平成22年4月1日から平成23年1月31日まで |
| （単位：円） |
| 科 目 |
当年度 |
前年度 |
増 減 |
| Ⅰ一般正味財産増減の部 |
|
|
|
| 1.経常増減の部 |
|
|
|
| (1)経常収益 |
|
|
|
| 基本財産運用益 |
|
|
|
| 基本財産受取利息 |
0 |
97,415 |
△97,415 |
| 基本財産運用収入 |
2,843,868 |
2,442,000 |
401,868 |
| 基本財産運用益計 |
2,843,868 |
2,539,415 |
304,453 |
| 事業収益 |
|
|
|
| 募金収入 |
29,780,959 |
4,410,914 |
25,370,045 |
| 会費収入 |
3,667,500 |
2,697,500 |
970,000 |
| 委託費収入 |
30,000 |
745,538 |
△715,538 |
| 助成金収入 |
1,494,000 |
3,358,000 |
△1,864,000 |
| 事業収益計 |
34,972,459 |
11,211,952 |
23,760,507 |
| 受取補助金等 |
|
|
|
| 受取交付金 |
578,700 |
0 |
578,700 |
| 受取寄附金 |
|
|
|
| 受取寄附金振替額 |
512,096 |
12,771,342 |
△12,259,246 |
| 雑収益 |
|
|
|
| 雑収益 |
1,484 |
1,390 |
94 |
| 経常収益計 |
38,908,607 |
26,524,099 |
12,384,508 |
| (2)経常費用 |
|
|
|
| 事業費 |
|
|
|
| 役員報酬 |
2,275,000 |
0 |
2,275,000 |
| 給料手当 |
3,286,048 |
0 |
3,286,048 |
| 臨時雇賃金 |
0 |
0 |
0 |
| 退職給付費用 |
92,430 |
0 |
92,430 |
| 福利厚生費 |
782,936 |
0 |
782,936 |
| 旅費交通費 |
253,500 |
0 |
253,500 |
| 通信運搬費 |
482,048 |
0 |
482,048 |
| 消耗品費 |
709,348 |
0 |
709,348 |
| 修繕費 |
0 |
0 |
0 |
| 印刷製本費 |
662,410 |
0 |
662,410 |
| 光熱水料費 |
0 |
0 |
0 |
| 賃借料 |
1,691,104 |
0 |
1,691,104 |
| 保険料 |
21,345 |
0 |
21,345 |
| 会議費 |
3,930 |
117,905 |
△113,975 |
| 租税公課 |
54,380 |
0 |
54,380 |
| 支払負担金 |
470,000 |
199,470 |
270,530 |
| 支払助成金 |
3,014,234 |
1,296,680 |
1,717,554 |
| 総会費 |
0 |
330,571 |
△330,571 |
| 委託費 |
774,779 |
25,396 |
749,383 |
| 評議員会費 |
0 |
44,753 |
△44,753 |
| 報償費 |
18,000 |
0 |
18,000 |
| 諸謝金 |
71,111 |
0 |
71,111 |
| 広告宣伝費 |
549,000 |
0 |
549,000 |
| 支払交付金 |
5,894,196 |
0 |
5,894,196 |
| 支払手数料 |
134,430 |
0 |
134,430 |
| 秋期緑化運動費 |
0 |
589,332 |
△589,332 |
| 森林ボランティア活動推進 |
0 |
679,340 |
△679,340 |
| 緑化研修開催費 |
0 |
62,411 |
△62,411 |
| 緑化普及啓発費 |
0 |
906,632 |
△906,632 |
| 募金活動推進費 |
0 |
3,038,637 |
△3,038,637 |
| 緑地等適正管理費 |
0 |
400,350 |
△400,350 |
| 青少年緑化推進費 |
0 |
530,225 |
△530,225 |
| 森林ボランティア活動推進 |
0 |
1,263,430 |
△1,263,430 |
| 環境緑化推進費 |
0 |
2,766,104 |
△2,766,104 |
| 緑化基金費 |
0 |
21,240 |
△21,240 |
| 県民参加の森林づくり費 |
0 |
1,059,145 |
△1,059,145 |
| 緑の募金交付事業 |
0 |
14,127,768 |
△14,127,768 |
| エレコム自然の森基金 |
0 |
12,075,420 |
△12,075,420 |
| 雑費 |
10,000 |
0 |
10,000 |
| 事業費計 |
21,250,229 |
39,534,809 |
△18,284,580 |
| 管理費 |
|
|
|
| 役員報酬 |
225,000 |
2,520,000 |
△2,295,000 |
| 給料手当 |
300,510 |
3,839,746 |
△3,539,236 |
| 臨時雇賃金 |
0 |
173,230 |
△173,230 |
| 退職給付費用 |
10,270 |
121,080 |
△110,810 |
| 福利厚生費 |
87,753 |
695,289 |
△607,536 |
| 報償費 |
0 |
226,200 |
△226,200 |
| 会議費 |
24,050 |
0 |
24,050 |
| 旅費交通費 |
67,640 |
206,520 |
△138,880 |
| 通信運搬費 |
101,781 |
148,201 |
△46,420 |
| 消耗品費 |
98,259 |
124,174 |
△25,888 |
| 修繕費 |
41,895 |
0 |
41,895 |
| 印刷製本費 |
91,284 |
37,800 |
53,484 |
| 光熱水料費 |
0 |
0 |
0 |
| 賃借料 |
170,567 |
965,987 |
△795,420 |
| 租税公課 |
9,720 |
73,785 |
△64,065 |
| 研修費 |
0 |
0 |
0 |
| 支払手数料 |
1,380 |
0 |
1,380 |
| 雑費 |
26,225 |
16,800 |
9,425 |
| 管理費計 |
1,256,334 |
9,148,785 |
△7,892,451 |
| 経常費用計 |
22,506,563 |
48,683,594 |
△26,177,031 |
| 評価損益等調整前当期経常増減額 |
16,402,044 |
△22,159,495 |
38,561,539 |
| 当期経常増減額 |
16,402,044 |
△22,159,495 |
38,561,539 |
| 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 |
| 税引前当期一般正味財産増減額 |
16,402,044 |
△22,159,495 |
38,561,539 |
| 当期一般正味財産増減額 |
16,402,044 |
△22,159,495 |
38,561,539 |
| 一般正味財産期首残高 |
18,326,516 |
40,486,011 |
△22,159,495 |
| 一般正味財産期末残高 |
34,728,560 |
18,326,516 |
16,402,044 |
| Ⅱ 指定正味財産増減の部 |
|
|
|
| 基本財産運用益 |
|
|
|
| 基本財産受取利息 |
2,843,868 |
0 |
2,843,868 |
| 投資有価証券受取利息 |
0 |
7,200 |
△7,200 |
| 基本財産運用益計 |
2,843,868 |
7,200 |
2,836,668 |
| 受取寄附金 |
|
|
|
| 受取寄附金 |
430,300 |
30,011,142 |
△29,580,842 |
| 一般正味財産への振替額 |
|
|
|
| 一般正味財産への振替額 |
3,355,964 |
12,771,342 |
△9,415,378 |
| 当期指定正味財産増減額 |
△81,796 |
17,247,000 |
△17,328,796 |
| 指定正味財産期首残高 |
371,700,321 |
354,453,321 |
17,247,000 |
| 指定正味財産期末残高 |
371,618,525 |
371,700,321 |
△81,796 |
| Ⅲ 正味財産期末残高 |
406,347,085 |
390,026,837 |
16,320,248 |
|
| ■正味財産増減計算書内訳表 平成22年4月1日から平成23年1月31日まで |
| 科目 |
公益目的事業会計 |
収益事業等会計 |
法人会計 |
内部取引消去 |
合計 |
| 一般緑化事業 |
緑の募金事業 |
三重自然の森づくり事業 |
共通 |
小計 |
| Ⅰ一般正味財産増減の部 |
|
|
|
|
|
|
|
|
|
| 1.経常増減の部 |
|
|
|
|
|
|
|
|
|
| (1)経常収益 |
|
|
|
|
|
|
|
|
|
| 基本財産運用益 |
|
|
|
|
|
|
|
|
|
| 基本財産運用収益 |
0 |
0 |
0 |
2,843,868 |
2,843,868 |
0 |
0 |
0 |
2,843,868 |
| 事業収益 |
|
|
|
|
|
|
|
|
|
| 募金収入 |
0 |
29,780,959 |
0 |
0 |
29,780,959 |
0 |
0 |
0 |
29,780,959 |
| 会費収入 |
0 |
0 |
0 |
1,833,750 |
1,833,750 |
0 |
1,833,750 |
0 |
3,667,500 |
| 委託費収入 |
30,000 |
0 |
0 |
0 |
30,000 |
0 |
0 |
0 |
30,000 |
| 助成金収入 |
1,494,000 |
0 |
0 |
0 |
1,494,000 |
0 |
0 |
0 |
1,494,000 |
| 事業収益計 |
1,524,000 |
29,780,959 |
0 |
1,833,750 |
33,138,709 |
0 |
1,833,750 |
0 |
34,972,459 |
| 受取補助金等 |
|
|
|
|
|
|
|
|
|
| 受取交付金 |
0 |
578,700 |
0 |
0 |
578,700 |
0 |
0 |
0 |
578,700 |
| 受取寄附金 |
|
|
|
|
|
|
|
|
|
| 受取寄附金振替額 |
0 |
0 |
512,096 |
0 |
512,096 |
0 |
0 |
0 |
512,096 |
| 雑収益 |
|
|
|
|
|
|
|
|
|
| 雑収益 |
614 |
0 |
743 |
0 |
1,357 |
0 |
127 |
0 |
1,484 |
| 経常収益計 |
1,524,614 |
30,359,659 |
512,839 |
4,677,618 |
37,074,730 |
0 |
1,833,877 |
0 |
38,908,607 |
| (2)経常費用 |
|
|
|
|
|
|
|
|
|
| 事業費 |
|
|
|
|
|
|
|
|
|
| 役員報酬 |
850,000 |
1,225,000 |
200,000 |
0 |
2,275,000 |
0 |
0 |
0 |
2,275,000 |
| 給料手当 |
1,052,121 |
2,165,332 |
68,595 |
0 |
3.286,048 |
0 |
0 |
0 |
3.286,048 |
| 臨時雇賃金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退職給付費用 |
30,810 |
59,566 |
2,054 |
0 |
92,430 |
0 |
0 |
0 |
92,430 |
| 福利厚生費 |
275,314 |
464,601 |
43,021 |
0 |
782,936 |
0 |
0 |
0 |
782,936 |
| 旅費交通費 |
113,420 |
110,920 |
29,160 |
0 |
253,500 |
0 |
0 |
0 |
253,500 |
| 通信運搬費 |
110,979 |
360,550 |
10,519 |
0 |
482,048 |
0 |
0 |
0 |
482,048 |
| 消耗品費 |
385,684 |
311,064 |
12,600 |
0 |
709,348 |
0 |
0 |
0 |
709,348 |
| 修繕費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 印刷製本費 |
240,991 |
421,419 |
0 |
0 |
662,410 |
0 |
0 |
0 |
662,410 |
| 光熱水料費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 賃借料 |
654,456 |
900,578 |
136,070 |
0 |
1,691,104 |
0 |
0 |
0 |
1,691,104 |
| 保険料 |
21,345 |
0 |
0 |
0 |
21,345 |
0 |
0 |
0 |
21,345 |
| 会議費 |
2,760 |
1,170 |
0 |
0 |
3,930 |
0 |
0 |
0 |
3,930 |
| 租税公課 |
19,460 |
33,174 |
1,746 |
0 |
54,380 |
0 |
0 |
0 |
54,380 |
| 支払負担金 |
0 |
470,000 |
0 |
0 |
470,000 |
0 |
0 |
0 |
470,000 |
| 支払助成金 |
763,000 |
2,251,234 |
0 |
0 |
3,014,234 |
0 |
0 |
0 |
3,014,234 |
| 委託費 |
111,100 |
663,679 |
0 |
0 |
774,779 |
0 |
0 |
0 |
774,779 |
| 報償費 |
0 |
18,000 |
0 |
0 |
18,000 |
0 |
0 |
0 |
18,000 |
| 諸謝金 |
60,000 |
11,111 |
0 |
0 |
71,111 |
0 |
0 |
0 |
71,111 |
| 広告宣伝費 |
0 |
549,000 |
0 |
0 |
549,000 |
0 |
0 |
0 |
549,000 |
| 支払交付金 |
0 |
5,894,196 |
0 |
0 |
5,894,196 |
0 |
0 |
0 |
5,894,196 |
| 支払手数料 |
5,265 |
128,955 |
210 |
0 |
134,430 |
0 |
0 |
0 |
134,430 |
| 雑費 |
10,000 |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
10,000 |
| 事業費計 |
4,706,705 |
16,039,549 |
503,975 |
0 |
21,250,229 |
0 |
0 |
0 |
21,250,229 |
| 管理費 |
|
|
|
|
|
|
|
|
|
| 役員報酬 |
0 |
0 |
0 |
0 |
0 |
0 |
225,000 |
0 |
225,000 |
| 給料手当 |
0 |
0 |
0 |
0 |
0 |
0 |
300,510 |
0 |
300,510 |
| 臨時雇賃金 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 退職給付費用 |
0 |
0 |
0 |
0 |
0 |
0 |
10,270 |
0 |
10,270 |
| 福利厚生費 |
0 |
0 |
0 |
0 |
0 |
0 |
87,753 |
0 |
87,753 |
| 報償費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 会議費 |
0 |
0 |
0 |
0 |
0 |
0 |
24,050 |
0 |
24,050 |
| 旅費交通費 |
0 |
0 |
0 |
0 |
0 |
0 |
67,640 |
0 |
67,640 |
| 通信運搬費 |
0 |
0 |
0 |
0 |
0 |
0 |
101,781 |
0 |
101,781 |
| 消耗品費 |
0 |
0 |
0 |
0 |
0 |
0 |
98,259 |
0 |
98,259 |
| 修繕費 |
0 |
0 |
0 |
0 |
0 |
0 |
41,895 |
0 |
41,895 |
| 印刷製本費 |
0 |
0 |
0 |
0 |
0 |
0 |
91,284 |
0 |
91,284 |
| 光熱水料費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 賃借料 |
0 |
0 |
0 |
0 |
0 |
0 |
170,567 |
0 |
170,567 |
| 租税公課 |
0 |
0 |
0 |
0 |
0 |
0 |
9,720 |
0 |
9,720 |
| 研修費 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 支払手数料 |
0 |
0 |
0 |
0 |
0 |
0 |
1,380 |
0 |
1,380 |
| 雑費 |
0 |
0 |
0 |
0 |
0 |
0 |
26,225 |
0 |
26,225 |
| 管理費計 |
0 |
0 |
0 |
0 |
0 |
0 |
1,256,334 |
0 |
1,256,334 |
| 経常費用計 |
4,706,705 |
16,039,549 |
503,975 |
0 |
21,250,229 |
0 |
1,256,334 |
0 |
22,506,563 |
評価損益等調整前当期
経常増減額 |
△3,182,091 |
14,320,110 |
8,864 |
4,677,618 |
15,824,501 |
0 |
577,543 |
0 |
16,402,044 |
| 当期経常増減額 |
△3,182,091 |
14,320,110 |
8,864 |
4,677,618 |
15,824,501 |
0 |
577,543 |
0 |
16,402,044 |
| 2.経常外増減の部 |
|
|
|
|
|
|
|
|
|
| (1)経常外収益 |
|
|
|
|
|
|
|
|
|
| 経常外収益計 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| (2)経常外費用 |
|
|
|
|
|
|
|
|
|
| 経常外費用計 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 当期経常外増減額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 他会計振替額 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
税引前当期一般正味財産
増減額 |
△3,182,091 |
14,320,110 |
8,864 |
4,677,618 |
15,824,501 |
0 |
577,543 |
0 |
16,402,044 |
当期一般正味財産増減
額 |
△3,182,091 |
14,320,110 |
8,864 |
4,677,618 |
15,824,501 |
0 |
577,543 |
0 |
16,402,044 |
| 一般正味財産期首残高 |
10,692,599 |
7,633,917 |
0 |
0 |
18,326,516 |
0 |
0 |
0 |
18,326,516 |
| 一般正味財産期末残高 |
7,510,508 |
21,954,027 |
8,864 |
4,677,618 |
34,151,017 |
0 |
577,543 |
0 |
34,728,560 |
| Ⅱ 指定正味財産増減の部 |
|
|
|
|
|
|
|
|
|
| 基本財産運用益 |
|
|
|
|
|
|
|
|
|
| 基本財産受取利息 |
0 |
0 |
0 |
2,843,868 |
2,843,868 |
0 |
0 |
0 |
2,843,868 |
| 受取寄附金 |
|
|
|
|
|
|
|
|
|
| 受取寄附金 |
430,300 |
0 |
0 |
0 |
430,300 |
0 |
0 |
0 |
430,300 |
| 一般正味財産への振替額 |
|
|
|
|
|
|
|
|
|
一般正味財産への振替
額 |
0 |
0 |
512,096 |
2,843,868 |
3,355,964 |
0 |
0 |
0 |
3,355,964 |
当期指定正味財産増減
額 |
430,300 |
0 |
△512,096 |
0 |
△81,796 |
0 |
0 |
0 |
△81,796 |
| 指定正味財産期首残高 |
324,471,663 |
0 |
47,228,658 |
0 |
371,700,321 |
0 |
0 |
0 |
371,700,321 |
| 指定正味財産期末残高 |
324,901,963 |
0 |
46,716,562 |
0 |
371,618,525 |
0 |
0 |
0 |
371,618,525 |
| Ⅲ 正味財産期末残高 |
332,412,471 |
21,954,027 |
46,725,426 |
4,677,618 |
405,769,542 |
0 |
577,543 |
0 |
406,347,085 |
|
|
