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正味財産増減計算書
（自平成２２年４月１日 至平成２３年３月３１日）
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（単位：円）
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科目 |
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当年度 |
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前年度 |
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増減 |
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Ⅰ．一般正味財産増減の部 |
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１．経常増減の部 |
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（１）経常収益 |
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①基本財産運用益 |
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基本財産受取利息 |
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10,000 |
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27,449 |
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17,449 |
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基本財産運用益合計 |
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10,000 |
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27,449 |
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17,449 |
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②特定資産運用益 |
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青色普及資産利息 |
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3,543 |
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0 |
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△3,543 |
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退職給付引当金利息 |
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1,315 |
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3,358 |
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2,043 |
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特定資産運用益合計 |
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4,858 |
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3,358 |
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△1,500 |
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③受取会費 |
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会費 |
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23,334,500 |
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23,683,500 |
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349,000 |
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入会金 |
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30,000 |
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64,000 |
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34,000 |
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会費合計 |
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23,364,500 |
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23,747,500 |
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383,000 |
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④事業収益 |
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業務受託収益 |
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507,113 |
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335,529 |
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△171,584 |
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記帳指導事業受託収益 |
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507,113 |
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335,529 |
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△171,584 |
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事務受託収益 |
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4,065,000 |
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4,517,000 |
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452,000 |
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芝納連事務受託収益 |
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700,000 |
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600,000 |
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△100,000 |
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特別会費収益 |
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881,000 |
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1,147,000 |
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266,000 |
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コンピューター会計収益 |
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2,484,000 |
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2,770,000 |
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286,000 |
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その他事業収益 |
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5,324,157 |
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5,627,734 |
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303,577 |
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小規模手数料収益 |
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299,272 |
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322,088 |
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22,816 |
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青色共済手数料収益 |
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1,440,803 |
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1,363,578 |
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△77,225 |
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労働保険手数料収益 |
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2,498,800 |
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2,426,100 |
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△72,700 |
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保険手数料収益 |
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454,779 |
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470,859 |
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16,080 |
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簡保払込団体繰入金収益 |
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588,623 |
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955,954 |
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367,331 |
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頒布品売上収益 |
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41,880 |
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56,655 |
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14,775 |
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旅行手数料 |
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0 |
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3,250 |
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3,250 |
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事業収益合計 |
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9,896,270 |
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10,480,263 |
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583,993 |
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⑤雑収益 |
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受取利息 |
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1,945 |
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0 |
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△1,945 |
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雑収益 |
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715,090 |
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356,770 |
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△358,320 |
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雑収益合計 |
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717,035 |
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356,770 |
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△360,265 |
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経常収益合計 |
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33,992,663 |
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34,615,340 |
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622,677 |
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（２）経常費用 |
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①事業費 |
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事業人件費 |
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12,383,880 |
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11,211,608 |
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△1,172,272 |
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職員給与手当 |
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7,692,115 |
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7,698,096 |
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5,981 |
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法定福利費 |
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1,104,573 |
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1,038,826 |
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△65,747 |
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退職共済掛金 |
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420,000 |
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392,028 |
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△27,972 |
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福利厚生費 |
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394,142 |
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394,842 |
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700 |
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雑給 |
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2,773,050 |
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1,687,816 |
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△1,085,234 |
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指導関係費 |
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3,516,227 |
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3,382,910 |
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△133,317 |
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指導費 |
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1,447,480 |
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1,217,753 |
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△229,727 |
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芝支部活動費 |
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756,347 |
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818,757 |
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62,410 |
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島嶼支部活動費 |
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1,312,400 |
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1,346,400 |
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34,000 |
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業務受託事業関係費 |
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1,493,264 |
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903,772 |
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△589,492 |
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頒布品購入費 |
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27,464 |
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35,322 |
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7,858 |
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コンピューター関係費 |
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531,300 |
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586,210 |
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54,910 |
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パソコン関係費 |
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934,500 |
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282,240 |
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△652,260 |
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組織拡充費 |
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2,338,000 |
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1,990,221 |
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△347,779 |
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会勢拡大費 |
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141,690 |
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101,660 |
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△40,030 |
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役員会活動費 |
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1,136,938 |
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776,920 |
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△360,018 |
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青年・女性部活動費 |
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725,021 |
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600,000 |
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△125,021 |
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会報発行費 |
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92,000 |
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93,000 |
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1,000 |
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会員厚生費 |
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242,351 |
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418,641 |
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176,290 |
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広報費 |
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391,621 |
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570,052 |
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178,431 |
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調査研究費 |
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252,995 |
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288,455 |
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35,460 |
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青色関係費 |
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1,305,112 |
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1,340,203 |
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35,091 |
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全青色会費 |
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361,680 |
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372,420 |
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10,740 |
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東青連会費 |
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898,432 |
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910,783 |
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12,351 |
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関係団体会費支出 |
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45,000 |
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57,000 |
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12,000 |
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減価償却費 |
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285,579 |
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299,035 |
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13,456 |
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租税公課 |
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261,400 |
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467,100 |
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205,700 |
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慶弔費 |
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230,960 |
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200,260 |
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△30,700 |
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事業費合計 |
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22,459,038 |
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20,653,616 |
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△1,805,422 |
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②管理費 |
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管理人件費 |
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5,307,377 |
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4,804,974 |
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△502,403 |
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職員給与手当 |
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3,296,621 |
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3,299,184 |
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2,563 |
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法定福利費 |
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473,388 |
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445,211 |
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△28,177 |
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退職共済掛金 |
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180,000 |
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168,012 |
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△11,988 |
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福利厚生費 |
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168,918 |
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169,218 |
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300 |
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雑給 |
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1,188,450 |
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723,349 |
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△465,101 |
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会議費 |
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1,508,578 |
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1,649,003 |
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140,425 |
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総会費 |
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543,804 |
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473,122 |
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△70,682 |
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役員会議費 |
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648,812 |
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852,381 |
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203,569 |
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東青連会議費 |
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315,962 |
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323,500 |
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7,538 |
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一般管理費 |
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4,463,096 |
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4,411,580 |
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△51,516 |
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事務所管理費 |
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517,980 |
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510,000 |
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△7,980 |
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水道光熱費 |
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267,336 |
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259,846 |
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△7,490 |
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事務機器リース料 |
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707,826 |
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827,841 |
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120,015 |
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事務用品費 |
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166,217 |
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73,328 |
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△92,889 |
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印刷費 |
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577,586 |
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570,502 |
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△7,084 |
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通信費 |
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612,879 |
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565,443 |
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△47,436 |
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発送費 |
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880,173 |
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887,500 |
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7,327 |
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交通費 |
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34,250 |
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28,970 |
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△5,280 |
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支払手数料 |
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392,267 |
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355,408 |
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△36,859 |
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消耗品費 |
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71,877 |
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26,044 |
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△45,833 |
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修繕費 |
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36,750 |
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63,000 |
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26,250 |
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備品費 |
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22,892 |
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157,728 |
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134,836 |
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火災保険料 |
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20,228 |
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20,228 |
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0 |
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雑費 |
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154,835 |
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65,742 |
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△89,093 |
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管理費合計 |
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11,279,051 |
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10,865,557 |
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△413,494 |
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経常費用合計 |
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33,738,089 |
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31,519,173 |
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△2,218,916 |
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当期経常増減額 |
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254,574 |
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△3,096,167 |
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△3,350,741 |
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２．経常外増減の部 |
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（１）経常外収益 |
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経常外収益合計 |
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0 |
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0 |
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0 |
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（２）経常外費用 |
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①引当金繰入損 |
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退職給付引当金繰入損 |
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569,057 |
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3,358 |
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△565,699 |
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引当金繰入損合計 |
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569,057 |
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3,358 |
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△565,699 |
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②固定資産売却損 |
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0 |
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固定資産売却損合計 |
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0 |
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0 |
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0 |
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経常外費用合計 |
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569,057 |
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3,358 |
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△565,699 |
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当期経常外増減額 |
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一般正味財産増減額 |
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202,180 |
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3,439,385 |
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3,237,205 |
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一般正味財産期首合計 |
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58,807,887 |
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55,368,502 |
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△3,439,385 |
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一般正味財産期末残高 |
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58,605,707 |
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58,807,887 |
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202,180 |
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Ⅱ．指定正味財産増減の部 |
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①受取寄付金 |
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指定正味財産合計 |
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0 |
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0 |
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0 |
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②一般正味財産への振替額 |
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一般正味財産への振替額合計 |
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0 |
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0 |
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0 |
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当期指定正味財産増減額 |
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指定正味財産期首合計 |
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0 |
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0 |
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0 |
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指定正味財産期末合計 |
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0 |
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0 |
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0 |
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Ⅲ．正味財産期末残高 |
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58,605,707 |
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58,807,887 |
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202,180 |
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