収支計算書
収支計算書 (平成21年4月1日平成22年3月31日まで) |
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(単位:円) |
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科 目 |
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予算額 |
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決算額 |
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差 異 |
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| Ⅰ事業活動収支の部 |
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| １事業活動収入 |
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| 基本財産運用収入 |
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33,308,000 |
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33,554,664 |
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2,753,336 |
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| 会費収入 |
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21,500,000 |
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17,625,082 |
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3,874,918 |
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| 賛助金収入 |
( |
12,500,000 |
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( |
8,850,000 |
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( |
3,650,000 |
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| 特別賛助金収入 |
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9,000,000 |
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( |
8,775,082 |
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( |
224,198 |
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| 負担金収入 |
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7,000,000 |
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62,500 |
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6,937,500 |
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| 雑収入 |
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0 |
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40,260 |
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△40,260 |
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| 事業活動収入合計 |
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61,808,000 |
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48,282,506 |
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13,525,494 |
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| ２事業活動支出 |
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| 事業費 |
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43,065,650 |
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27,936,567 |
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15,129,083 |
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| 会議費 |
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4,730,000 |
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2,538,178 |
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2,191,822 |
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| 旅費交通費 |
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18,605,000 |
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13,934,617 |
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( |
4,670,383 |
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| 消耗品費 |
( |
630,000 |
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( |
489,220 |
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( |
140,780 |
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| 印刷製本費 |
( |
6,720,000 |
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( |
4,989,980 |
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( |
1,730,020 |
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| 賃借料 |
( |
550,000 |
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( |
432,375 |
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( |
117,625 |
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| 諸謝金 |
( |
950,000 |
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( |
778,019 |
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( |
171,981 |
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| 交際費 |
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2,418,000 |
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( |
519,529 |
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( |
1,898,471 |
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| 委託費 |
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2,900,000 |
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( |
2,831,665 |
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( |
68,335 |
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| 支払手数料 |
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41,050 |
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( |
7,865 |
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( |
33,185 |
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| 雑費 |
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5,521,600 |
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1,415,119 |
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( |
4,427,235 |
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| 管理費 |
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36,115,000 |
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35,686,374 |
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428,626 |
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| 役員報酬 |
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16,000,000 |
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16,000,000 |
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( |
0 |
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| 給与手当 |
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4,920,000 |
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( |
4,521,784 |
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( |
398,252 |
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| 法定福利費 |
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1,750,000 |
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1,647,952 |
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102,048 |
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| 福利厚生費 |
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1,400,000 |
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1,768,914 |
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△ 368,914 |
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| 会議費 |
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600,000 |
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( |
638,430 |
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△ 38,430 |
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| 旅費交通費 |
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1,200,000 |
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1,209,278 |
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△ 9,278 |
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| 通信運搬費 |
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600,000 |
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461,319 |
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( |
138,681 |
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| 消耗品 |
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200,000 |
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( |
143,588 |
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( |
56,412 |
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| 図書費 |
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150,000 |
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( |
60,270 |
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( |
89,730 |
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| 印刷製本費 |
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200,000 |
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239,470 |
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△ 39,470 |
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| 賃借料 |
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5,800,000 |
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5,743,080 |
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( |
56,920 |
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| 租税公課 |
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80,000 |
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83,400 |
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△ 3,400 |
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| 交際費 |
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200,000 |
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153,779 |
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( |
46,221 |
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| 委託費 |
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1,281,000 |
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1,273,265 |
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( |
7,735 |
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| 支払手数料 |
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1,000,000 |
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1,081,321 |
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△81,321 |
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| 研修費 |
( |
232,000 |
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( |
254,500 |
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△ 22,500 |
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| 雑費 |
( |
502,000 |
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( |
406,060 |
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( |
95,940 |
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| 事業活動支出合計 |
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79,180,650 |
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63,622,941 |
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15,557,709 |
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| 事業活動収支差額 |
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△ 17,372,650 |
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△ 15,340,435 |
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△ 2,032,215 |
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| Ⅱ投資活動 |
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| １投資活動収入 |
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0 |
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0 |
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0 |
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| ２投資活動支出 |
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0 |
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0 |
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0 |
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| 基本財産取得支出 |
( |
652,000 |
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( |
503,155 |
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( |
148,845 |
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| 投資活動支出計 |
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652,000 |
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503,155 |
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148,845 |
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| 投資活動収支差額 |
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△ 652,000 |
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△ 503,155 |
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△ 148,845 |
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| Ⅲ財務活動 |
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| １財務活動収入 |
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0 |
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0 |
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0 |
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| ２財務活動支出 |
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0 |
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0 |
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0 |
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| 財務活動収支差額 |
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0 |
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0 |
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0 |
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| 当期収支差額 |
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△ 18,024,650 |
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△ 15,843,590 |
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△ 2,181,060 |
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| 前期繰越収支差額 |
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41,282,000 |
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38,769,947 |
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2,512,053 |
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| 次期繰越収支差額 |
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23,257,350 |
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22,926,357 |
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330,993 |
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〒140-0002 東京都品川区東品川２丁目４番１１号JALビルディング 財団法人 日航財団
Copyrights © 2010 JAL Foundation or.jp.
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