収支

予算書

2023年 4 月 1 日 から 2024 年 3 月 31 日 まで
（単位：円）

公益事業
科

目

当初予算額

収益事業
増減

前年度予算額Ⅰ一般正味財産増減の部
１経常 増減の部(1)経 常 収 益①特定資産運用益
特定資産受取利息②受 取 会 費
正会員受取会費③事 業 収 益ﾌﾞﾗｯｼｭｱｯﾌﾟ講座収益
居宅介護支援費
介護予防居宅介護支援費
訪問介護費
訪問調査費
受講者収入
雑
収
入
本館管理事業収入
別館管理事業収入
その他共通事業収入

当初予算額

その他事業
増減

前年度予算額

当初予算額

法人管理事業

前年度予算額

増減

当初予算額

合
増減

前年度予算額

備

当初予算額

前年度予算額増減

0018,265,000
18,265,000
74,260,000
3,458,000
4,800,000
1,080,000
14,640,000
0415,000
039,121,000
7,659,000
3,087,000
0195,239,000
5,900,000
034,100,000
43,588,000
13,575,000
32,246,000
15,862,000
21,522,000
03,960,000
20,196,000
1,320,000
2,970,000
01,900,000
1,900,00000
150,000
30,000120,000
000
289,814,000

0000-4,752,000-248,000
600,000
120,000-240,000
0-315,0000-4,098,000-791,000
220,0000620,000002,178,000
155,000
1,000
02,676,000
00-1,560,000-1,980,000-520,000-330,000
01,000,000
1,000,00000
480,00000
480,00000-2,652,00000
00
3,310,000
3,210,000
0000100,0000000
0④受取 補助金等
195,859,000
受取補助金（徳島県）
5,900,000
受取補助金（徳島市）
0
受取委託金（厚労省）
36,278,000
受取委託金（徳島県）
43,743,000
受取委託金（徳島市）
13,576,000
受取委託金（鳴門市）
32,246,000
受取委託金（小松島市）
18,538,000
受取委託金（阿南市）
21,522,000
受取委託金（阿波市）
0
高齢障害求職者雇用支援
2,400,000
徳島県産業人材育成ｾﾝﾀ18,216,000
ﾎﾟﾘﾃｸ就職支援金
800,000
ﾃｸﾉ就職支援金
2,640,000
受取民間助成金､県基金
0⑤受 取 負 担 金
1,900,000
受 取 負 担 金
1,900,000⑥受 取 寄 付 金0
受 取 寄 付 金0
⑦雑収益0
受 取 利 息0
受 取 配 当 金0
雑収益0⑧他事業会計受入
6,480,000
他事業会計受入
6,480,000
経 常 収 益 計
207,549,0000000
3,873,000
3,458,000
0000
415,000
00000
194,841,000
5,502,000
034,100,000
43,588,000
13,575,000
32,246,000
15,862,000
21,522,000
03,960,000
20,196,000
1,320,000
2,970,000
01,700,000
1,700,000
0000004,600,000
4,600,000
205,014,000

0000-563,000-248,000
0000-315,00000
0001,018,000
398,00002,178,000
155,000
1,000
02,676,000
00-1,560,000-1,980,000-520,000-330,0000200,000
200,000
0000001,880,000
1,880,000
2,535,000

0000
66,198,000
05,400,000
1,200,000
14,400,000000
35,023,000
6,868,000
3,307,000
00000000000000000000000000
66,198,000

0000
70,387,000
04,800,000
1,080,000
14,640,000000
39,121,000
7,659,000
3,087,000
0000000000
00
0000000000000
070,387,000000
0-4,189,0000600,000
120,000-240,000000-4,098,000-791,000
220,000
00000000000000000000000
00
0-4,189,000

000000000000000000000000000
00000000000
00000000
0
0
0
00
00
000
0
0
398,000
398,000
0000
0
000
0
000
0
200,000
200,000
000
00
000598,000

00000000
00000000-398,000-398,000
0000000000000-200,000-200,00000000000-598,00000
18,265,000
18,265,000
00000000000000000000000000
01,000,000
1,000,000
00
630,000
30,000120,000
480,000-6,480,000-6,480,000
13,415,00000
18,265,000
18,265,000
00000
0000000000000
00
00
0000
00000
150,000
30,000120,000
0-4,600,000-4,600,000
13,815,000

000000000000000000000
0
0
0
0
0
0
0
1,000,000
1,000,00000
480,00000
480,000-1,880,000-1,880,000-400,0000018,265,000
18,265,000
69,508,000
3,210,000
5,400,000
1,200,000
14,400,000
0100,000
035,023,000
6,868,000
3,307,000
0
195,859,000
5,900,000
036,278,000
43,743,000
13,576,000
32,246,000
18,538,000
21,522,000
02,400,000
18,216,000
800,000
2,640,000
02,900,000
2,900,000
00630,000
30,000120,000
480,000
00287,162,000①事
業
費
役 員 報 酬給 料 手 当臨時雇賃金
法定福利費
中退共負担金
福利厚生費
諸 会 議 費
旅費交通費
教育研修費
広報
費
調査研究費
渉外費
諸謝
金
通信運搬費
消 耗 品 費
印刷製本費
顧
問料
リ ー ス 料
賃
借料
車
両費
修
膳
費
減価償却費
保
険料
租 税 公 課支払負担金支払助成金
委
託費
諸会費
支払手数料
光 熱 水 費

中退共負担金
福利厚生費
退職慰労金繰入諸 会 議 費
旅費交通費
教育研修費
広報
費
調査研究費
渉外費
諸謝
金
通信運搬費
消 耗 品 費
印刷製本費
顧
問料
リ ー ス 料
賃
借料
車両費
修
膳
費
減価償却費
保
険料
租 税 公 課支払負担金支払助成金
支払寄付金
委
託費
諸会費
支払手数料
支 払 利 息雑費
事業会計支出経 常 費 用 計
予
備費
当期経常増減額

210,908,000
0112,423,000
187,000
15,835,000
1,089,000
869,000
73,0001,730,000
832,000
1,734,000
244,000
0
17,037,000
5,470,000
4,917,000
1,439,000
0416,000
18,717,000
1,475,0000
750,000
54,000128,000
300,000
9,210,000
1,430,000
31,000
182,000
382,000
0
1,097,000
12,857,000
0000000
0
0000
00
0
0
00
0
0
0
0
00
0
0
000000000210,908,000
0-3,359,000

208,926,000
0111,891,000
0
15,004,000
955,000
943,000
16,0003,086,000532,000
1,058,000
241,000
0
17,573,000
4,280,000
4,156,000
1,315,000
0734,000
17,524,000
1,751,000
01,070,000
51,000142,000
124,000
9,103,000
1,430,000
17,000
189,000
1,940,000
01,096,000
12,705,000
0
0
00
00
0
0
0
0
0
0
000
00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,926,000
0-3,912,000

1,982,000
0532,000
187,000
831,000
134,000-74,000
57,000-1,356,000
300,000
676,000
3,000
0-536,000
1,190,000
761,000
124,000
0-318,000
1,193,000-276,000
0-320,000
3,000-14,000
176,000
107,000
0
14,000-7,000-1,558,0000
1,000
152,000
0000000000000000000000000000000000
01,982,000
0553,000

56,786,000
012,467,000
6,360,000
2,590,000
374,000
92,0000030,00037,000063,00030,000245,000
378,00000
146,000
1,096,000
295,000
3,200,000
3,613,000
174,000
3,837,000
0015,867,0000500,000
4,950,0000
100,000
342,000
00000000000000000000000000
0
0
00
00000
56,786,000
09,412,000

59,926,000
0
16,932,000
6,360,000
2,825,000
389,000
129,000
0
30,000037,000030,00030,000245,000
176,000
550,000001,207,000
296,000
2,233,000
3,735,000
40,0003,903,000
0015,975,000
0
10,0003,300,000
450,000
291,000
753,000
0
0
0
00
0
0
0
0
0
0
0
0
0
0
0
00
0
0
00
00
000
0
0
0
0
0
0
0
0
59,926,000
0
10,461,000-3,140,000
0-4,465,000
0-235,000-15,000-37,000
0-30,000
30,00000
33,0000
0202,000-550,0000146,000-111,000-1,000967,000-122,000
134,000-66,00000-108,0000490,000
1,650,000-450,000-191,000-411,000
000000000
00000000000
0000
00
0
00
0000
00
-3,140,000
0-1,049,000

0
00
0
0
0
00
000000
000
0
0
0
00
0
00
00000000
0000000000000000000
00000000000000000000

596,000
0000000110,000
00
0
146,000
94,00022,0006,000
00
026,000000000000
5,000
00
187,000
0000000000000000
00
000
0000
0000
00
0
0
0
00
596,000
0
2,000-596,000
0
0
0
0
0
0
0
-110,000000-146,000-94,000-22,000-6,000000-26,000
0
0
0
00
0
0
00-5,00000-187,000
000000000000000000000000000000000000-596,000
0-2,000

000000000000000000000000000000000
012,711,000
2,400,000
1,883,000
0858,000
72,00040,00000110,0000
548,000
30,00030,000377,000
189,000
750,000
1,164,000
00581,000
22,0000240,000
35,0001,500,000
60,00020,0000880,000
878,000
11,000033,000012,711,0000704,000

0000000000000000000000000000000
00
011,290,000
2,400,00000
134,000
0
31,0000172,000
440,000
55,000165,000
44,00085,000600,000
605,000
752,000
330,000
0
396,000
1,112,000
2,000
066,00035,0001,592,000
129,000
001,000,000
870,000
22,000220,000
33,000011,290,000
02,525,000

0
0
0
0
0
0
0
0
0
0
0
0
00
0
000
00
00
0
0
0
0
0
0
0
0
0
0
0
0
1,421,000
01,883,000
0724,000
72,0009,000
0-172,000-330,000-55,000
383,000-14,000-55,000-223,000-416,000-2,000834,000
0-396,000-531,000
20,0000174,0000-92,000-69,000
20,0000-120,000
8,000-11,000-220,000001,421,000
0-1,821,000

267,694,000
0
124,890,000
6,547,000
18,425,000
1,463,000
961,000
73,0001,730,000
862,000
1,771,000
244,000
63,00017,067,000
5,715,000
5,295,000
1,439,000
0562,000
19,813,000
1,770,000
3,200,000
4,363,000
228,000
3,965,000
300,000
9,210,000
17,297,000
31,000682,000
5,332,000
01,197,000
13,199,000
12,711,000
2,400,000
1,883,000
0858,000
72,00040,00000110,0000
548,000
30,00030,000377,000
189,000
750,000
1,164,000
00581,000
22,0000240,000
35,0001,500,000
60,00020,0000880,000
878,000
11,000033,0000280,405,000
06,757,000

269,448,000
0128,823,000
6,360,000
17,829,000
1,344,000
1,072,000
16,0003,226,000
532,000
1,095,000
241,000
176,000
17,697,000
4,547,000
4,338,000
1,865,000
0734,000
18,757,000
2,047,000
2,233,000
4,805,000
91,0004,045,000
124,000
9,103,000
17,405,000
17,000204,000
5,240,000
450,000
1,574,000
13,458,000
11,290,000
2,400,00000
134,000
0
31,0000172,000
440,000
55,000165,000
44,00085,000600,000
605,000
752,000
330,000
0
396,000
1,112,000
2,000
066,00035,0001,592,000
129,000
001,000,000
870,000
22,000220,000
33,0000280,738,000
09,076,000-1,754,000
0-3,933,000
187,000
596,000
119,000-111,000
57,000-1,496,000
330,000
676,000
3,000-113,000-630,000
1,168,000
957,000-426,000
0-172,000
1,056,000-277,000
967,000-442,000
137,000-80,000
176,000
107,000-108,000
14,000478,000
92,000-450,000-377,000-259,000
1,421,000
01,883,0000724,000
72,0009,000
0-172,000-330,000-55,000
383,000-14,000-55,000-223,000-416,000-2,000834,000
0-396,000-531,000
20,0000174,0000-92,000-69,000
20,0000-120,000
8,000-11,000-220,00000-333,0000-2,319,000

２経常外増減の部(1)経常外収益
その他雑収益(2)経常外費用
他経常外費用当期経常外増減額
他会計振替額
他会計振替額

00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
0-3,359,000-3,912,000

553,000

9,412,000

10,461,000-1,049,000

0

2,000

-2,000704,000

2,525,000-1,821,000

6,757,000

9,076,000-2,319,000

雑費
人件費消費税②管理費
役 員 報 酬給 料 手 当臨 時 雇 賃 金
法定福利費

当期一般正味財産増減額

00

計0考