平成29年度 収支計算書 総括表
平成29年4月1日から平成30年3月31日まで
一般会計
科

なかしべつ330ﾏﾗｿﾝ会計

文化会館等特別会計

体育施設等特別会計

内部取引消去物品販売等特別会計

合計

目
当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

１．事業活動収支の部（事業活動収入の部）①基本財産運用収入

12,00012,00012,156▲156

基本財産利息収入

12,00012,00012,156▲156

2,160,000

2,160,000

2,240,000▲80,000

2,160,000

2,160,000

2,240,000▲80,000

360,000

360,000

328,000

32,000360,000

360,000

328,000

32,000②会費収入
賛助会費収入③事業収入
加盟団体交流事業収入
マラソン事業収入

00000000000000000000

12,00012,00012,156▲156

12,00012,00012,156▲156

2,160,000

2,240,000▲80,000

0000000000000000000

02,160,000
2,160,000

2,160,000

2,240,000▲80,000

3,705,000

3,705,000

3,893,300▲188,300

235,302,000

235,302,000

239,514,892▲4,212,892

191,094,000

191,094,000

193,322,207▲2,228,207

183,000

183,000

341,241▲158,241000

0430,644,000

430,644,000

437,399,640▲6,755,640360,000

360,000

328,000

32,0003,705,000

3,705,000

3,893,300▲188,300

3,705,000

3,705,000

3,893,300▲188,300

文化事業収入4,905,000

4,905,000

9,158,090▲4,253,090

スポーツ事業収入

4,905,000

4,905,000

9,158,090▲4,253,090

1,864,000

1,864,000

1,723,150

140,850

1,864,000

1,864,000

1,723,150

140,850

事業委託料収入19,478,000

19,478,000

19,478,000

02,826,000

2,826,000

2,826,000

022,304,000

22,304,000

22,304,000

0

施設利用料収入10,953,000

10,953,000

10,887,417

65,583

15,036,000

15,036,000

17,003,582▲1,967,58225,989,000

25,989,000

27,890,999▲1,901,999

施設管理委託料収入

199,234,000

199,234,000

199,234,0000

171,030,000

171,030,000

171,030,000

0370,264,000

370,264,000

370,264,000

0

物品販売等事業収入

732,000

732,000

716,445

15,555

338,000

338,000

739,475▲401,475

1,253,000

1,253,000

1,797,161▲544,1610040,940▲40,9400040,940▲40,940

1,400,000

1,400,000

980,000

420,000

6,010,000

6,010,000

5,590,000

420,000

2,595,000

2,595,000

2,595,000

0

携帯電話通信設備電気料収入④補助金等収入1,475,000

02,615,000

2,615,000

2,615,0000

1,475,000

1,475,0000

600,000

600,000

600,000

0

スポーツ振興くじ助成金収入

1,915,000

1,915,000

1,915,000

0

1,915,000

1,915,000

1,915,000

0

大地みらい基金助成金収入

100,000

100,000

100,0000

100,000

100,000

100,00001,400,000

980,0000

520,000

0

0

0

0

▲158,241

1,475,000

1,400,000

520,000

520,000

341,241

1,475,000

道文化財団負担金収入

520,000

520,000

183,000

1,475,000

中標津町補助金収入

520,000

183,000

0

0

0

0

0

1,400,000

1,400,000

980,000

420,000

根文連補助金収入

420,000

0000

自治総合センター補助金収入0000

道教職員互助会補助金収入⑤負担金収入639,000

639,000

584,00055,000

加盟団体負担金収入

499,000

499,000

478,000

21,000

参加負担金収入

140,000

140,000

106,000

34,000

6,000

6,000

462,811▲456,811

6,000

6,000

8,011

▲2,01100454,800▲454,800

0

0

0

0

0

0

18,496▲18,4960

0

10,057,000

10,057,000

10,567,057▲510,057

600,000

600,000

600,000

0

10,780,000

10,780,000

010,780,000

16,419,000

0

0

0

0

600,000

600,000

600,000

0

10,380,000

10,380,000

010,380,000

16,419,000

文化会館等特別会計繰入金収入

8,425,000

8,425,000

8,425,000

0▲8,425,000▲8,425,000▲8,425,000

体育施設等特別会計繰入金収入1,465,000

1,465,000

1,465,000

0▲1,465,000▲1,465,000▲1,465,000

物品販売等特別会計繰入金収入

167,000

167,000

167,000

0▲167,000▲167,00000

510,057▲510,057

00▲400,000⑥雑収入
受取利息収入雑収入⑦繰入金収入一般会計繰入金収入

マラソン会計繰入金収入

00000

0

00

21,836,000

21,836,000

21,836,000

021,836,000

21,836,000

21,836,000

00000

0

000

⑩寄付金収入00

7,342▲7,342

寄付金収入

00

7,342

▲7,34236,545,000

36,545,000

37,512,366▲967,366

施設管理運営事業積立預金取崩収入⑨基本財産取崩収入
基本財産積立預金取崩収入

事業活動収入計

0000020,000▲20,000

00000020,00020,0000018,496▲18,4960050,780▲50,780

400,000

400,0000

400,000

0000000000

16,419,000016,419,000

000016,419,000

016,419,000

00000000000000▲167,000

00000▲510,057

510,0570000▲400,000

0▲400,000

0000

21,836,000

21,836,000

21,836,000

021,836,000

21,836,000

21,836,000

00000000000

7,342▲7,342

007,342▲7,342

461,307,000

461,307,000468,221,225▲6,914,225

0 ▲37,856,000 ▲37,856,000 ▲11,167,057 ▲26,688,943▲27,399,000 ▲27,399,000▲600,000 ▲26,799,000

00000000000000000000000000000

7,108,300▲188,300

247,482,000

247,482,000

240,513,388

6,968,612

208,033,000

14,000▲524,076

06,920,000

126,000

524,07606,920,000

140,000000

140,000

000

21,000▲50,78000

478,000

50,78000499,000▲2,01100499,000▲526,087000
35,0008,011000604,000

532,087000
639,000

6,000

0

00
639,000

6,000

00

0

6,000

0

0

0

6,000

00000

賛助会費繰入金収入⑧特定預金取崩収入00

208,033,000

0193,912,987

0

14,120,013

0183,0000

183,000

0341,241

0

0

0

0

0

▲158,241 ▲37,856,000 ▲37,856,000 ▲11,167,057 ▲26,688,943(総括表）1/3

平成29年度 収支計算書 総括表
平成29年4月1日から平成30年3月31日まで
一般会計
科

なかしべつ330ﾏﾗｿﾝ会計

文化会館等特別会計

体育施設等特別会計

内部取引消去物品販売等特別会計

合計

目
当初予算額 変更後予算額

決算額

差

異

1,159,636▲120,636

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

（事業活動支出の部）①事業費支出1,039,000

1,039,000

6,920,000

6,920,000

6,598,243

321,757

239,057,000

239,057,000

229,707,513

9,349,487

206,568,000

206,568,000

188,530,892

18,037,108

給与支出

70,131,000

70,131,000

63,383,904

6,747,096

41,565,000

41,565,000

38,263,439

賃金支出

10,171,000

10,171,000

10,594,470▲423,470

13,397,000

13,397,000

13,166,645

福利厚生費支出

16,404,000

16,404,000

14,005,034

2,398,96610,580,000

10,580,000

臨時雇賃金支出
報償費支出

80,00080,000232,000▲152,000

1,814,000

1,814,000

1,713,887

100,113

普通旅費支出
消耗品費支出

116,000

126,000

84,304

41,696330,000
5,000

食糧費支出

703,000

703,000

771,212▲68,212

381,000

印刷製本費支出60,00050,00029,16020,8401,162,000

1,162,000

178,000

176,810

1,190

0

0

0

0

453,600,000

453,762,000

426,173,094

27,588,906

3,301,561

111,696,000

111,696,000

101,647,343

10,048,657

230,355

23,568,000

23,568,000

23,761,115▲193,115

8,496,043

2,083,957

26,984,000

26,984,000

22,501,077

4,482,923

119,000

119,000

40,50078,500119,000

119,000

40,50078,500

10,541,000

10,218,000

9,841,325

376,675

2,448,000

2,344,000

1,692,433

651,567

14,883,000

14,456,000

13,479,645

976,355

1,746,000

1,815,000

971,390843,610607,000

328,000

207,150

120,850

2,353,000

2,143,000

1,178,540

964,460

11,351,000

12,878,000

13,687,317▲809,317

356,330▲26,330

6,916,000

6,882,000

7,626,050▲744,050

3,987,000

5,376,000

5,457,023▲81,023

5,000

3,024

1,976

7,448,000

7,448,000

7,784,081▲336,081

18,429,000

18,023,000

18,193,062▲170,062

25,882,000

25,476,000

25,980,167▲504,167

381,000

377,740

3,260

372,000

360,000

356,8903,110

186,000

206,000

205,776224

1,642,000

1,650,000

1,711,618▲61,618

1,112,254

49,746

3,894,000

3,762,000

3,200,475

561,525

1,000,000

1,135,000

1,116,421

18,5796,116,000

6,109,000

5,458,310

650,690

15,349,000

14,326,000

13,492,668

833,332

36,298,000

34,628,000

26,093,760

8,534,240

51,647,000

48,954,000

39,586,428

9,367,572

修繕料支出

834,000

834,000

1,416,042▲582,042

966,000

1,038,000

827,604

210,396

1,800,000

1,872,000

2,243,646▲371,646

車両消耗品費支出

133,000

64,00031,48932,511

234,000

210,000

191,314

18,686

367,000

274,000

222,80351,197

車両燃料費支出

264,000

267,000

243,020

23,980264,000

331,000

304,792

26,208528,000

598,000

547,81250,188

燃料費支出

330,000

16,000光熱水費支出

車両修繕料支出

2,000

164,000

163,610390

24,00042,00020,06021,94020,00026,0009,590

16,41044,00068,00029,65038,350

通信運搬費支出

396,000

396,000

303,028

92,972

1,727,0001,836,000

1,805,197

30,803

971,000

961,000

873,249

87,751

3,094,000

3,193,000

2,981,474

211,526

手数料支出

859,000

859,000

747,123

111,877

2,093,000

3,269,000

5,399,046▲2,130,046

3,719,000

4,878,000

5,277,823▲399,823

6,671,000

9,006,000

11,423,992▲2,417,992

委託料支出

1,156,000

1,156,000

1,204,690▲48,690

62,862,000

62,875,000

62,746,452

128,548

52,045,000

51,858,000

50,801,045

1,056,955

116,063,000

115,889,000

114,752,187

1,136,813

除雪費支出
借上料支出
車両借上料支出
保険料支出

1,778,000

1,778,000

643,356

1,134,644

3,405,000

3,405,000

1,753,218

1,651,782

5,183,000

5,183,000

2,396,574

2,786,426

80,00080,00012,96067,040176,000

176,000

217,426▲41,426

6,223,000

6,295,000

6,152,191

142,809

1,591,000

1,561,000

1,557,360

3,640

8,070,000

8,112,000

7,939,937

172,0630030,000▲30,000

480,000

480,000

408,024

71,976

1,278,000

1,278,000

1,276,080

1,920

2,086,000

2,076,000

2,074,492

1,508

3,844,000

3,834,000

3,788,596

45,404160,000

160,000

154,717

5,283342,000

342,000

339,7462,254

1,466,000

1,466,000

1,412,470

53,5301,968,000

1,968,000

1,906,933

61,067

車両保険料支出

186,000

186,000

179,980

6,020

230,000

262,000

260,940

1,060

416,000

448,000

440,920

7,080

広告料支出

260,000

260,000

259,200

800

260,000

260,000

259,200

800

使用料支出

383,000

394,000

361,81332,187

383,000

397,000

364,51332,487

0

3,000

2,700

300

受信料支出

65,00065,00063,3001,700

31,00031,00029,0901,910

96,00096,00092,3903,610

原材料費支出531,000

607,000

479,418

127,582

1,168,000

911,000

848,416

62,584

1,699,000

1,518,000

1,327,834

190,166

負担金支出

355,000

399,000

390,400

8,600

109,000

117,000

116,580420

464,000

516,000

506,980

9,020

権利購入費支出

180,000

180,000

74,676105,324

180,000

180,000

74,676105,324

器具費支出

00829,656▲829,656

00

829,656▲829,656

図書費支出

7,200,000

7,200,000

7,154,558

45,442027,00025,7571,243

7,200,000

7,227,000

7,180,315

46,685

助成金支出

850,000

850,000

450,000

400,000

4,539,000

4,539,000

3,402,800

1,136,200

5,389,000

5,389,000

3,852,800

1,536,200

8,392,0008,392,000

8,070,050

321,950

5,207,000

5,207,000

5,791,300▲584,300

13,614,000

13,614,000

13,874,550▲260,550

6,000

8,000

7,500

500

20,00079,00078,600400

26,00087,00086,100

900

00

0

0

0

0

17,496▲17,496

租税公課支出
教育研修費支出

1,000

1,000

0

1,000

退職金支出
損害賠償費支出00

17,496▲17,496

14,00014,00013,200800(総括表）2/3

平成29年度 収支計算書 総括表
平成29年4月1日から平成30年3月31日まで
一般会計
科

なかしべつ330ﾏﾗｿﾝ会計

文化会館等特別会計

体育施設等特別会計

内部取引消去物品販売等特別会計

合計

目
当初予算額 変更後予算額②管理費支出6,207,000

6,207,000

決算額

差

5,502,420

異

当初予算額 変更後予算額

704,580

00

決算額

差0

異

当初予算額 変更後予算額
000

決算額

差0

異

当初予算額 変更後予算額
000

決算額

差0

異

当初予算額 変更後予算額
000

決算額

差
0

異

当初予算額 変更後予算額
000

決算額

差0

異

当初予算額 変更後予算額0

役員報酬支出
賃金支出

決算額

差

異

6,207,000

6,207,000

5,502,420

704,580

0

0

0

0

2,299,000

2,299,000

2,252,725

46,2752,299,000

2,299,000

2,252,725

46,275

福利厚生費支出

43,00043,00041,851

1,149

43,00043,00041,8511,149

費用弁償支出

218,000

218,000

160,000

58,000218,000

218,000

160,000

58,000

普通旅費支出365,000

269,000122,900

146,100

365,000

269,000

122,900

146,100

交際費支出

100,000

100,000

3,000

97,000100,000

100,000

3,000

97,000

慶弔費支出

80,000110,000

102,420

7,580

80,000110,000

102,4207,580

消耗品費支出

15,00015,000216

14,78415,00015,000216

14,784

食糧費支出

184,000

280,000

279,572428

184,000

280,000

279,572428

印刷製本費支出

112,000

112,000

97,20014,800112,000

112,000

97,20014,800

車両消耗品費支出

5,000

5,000

0

5,000

5,000

5,000

0

5,000

車両燃料費支出

68,00068,00036,767

31,23368,00068,00036,767

31,233

車両修繕料支出

6,000

6,000

0

6,000

6,000

6,000

0

6,000

通信運搬費支出25,000

25,000025,00025,00025,000025,000

手数料支出

1,165,000

1,165,000

1,065,960

99,0401,165,000

1,165,000

1,065,960

99,040

借上料支出

279,000

279,000

278,640360

279,000

279,000

278,640360

車両借上料支出

339,000

339,000

324,000

15,000339,000

339,000

324,000

15,000

保険料支出

30,00030,00016,40013,60030,00030,00016,40013,600車両保険料支出90,00090,00052,00038,00090,00090,00052,00038,000

広告料支出

44,00060,00059,400600

44,00060,00059,400600

負担金支出

224,000

224,000

232,020▲8,020224,000

224,000

232,020▲8,020

租税公課支出

29,00029,00022,3496,651

29,00029,00022,3496,651

教育研修費支出

300,000

208,000

122,000

86,000300,000

208,000

122,000

86,000

被服費支出

187,000

233,000

233,0000

187,000

233,000

233,000

00000

寄付金支出
③繰入金支出

27,799,000

27,799,000

600,000

27,199,00000

510,057▲510,057

8,425,000

8,425,000

8,425,000

01,465,000

1,465,000

1,465,0000

167,000

5,000

167,000▲162,000 ▲37,856,000 ▲37,694,000 ▲11,167,057 ▲26,526,943

0

0

00

なかしべつ330ﾏﾗｿﾝ会計繰入金支出

600,000

600,000

600,00000

0

510,057▲510,057

8,425,000

8,425,000

8,425,000

01,465,000

1,465,000

1,465,0000

167,000

5,000

167,000▲162,000 ▲10,057,000

672,057000000000

文化会館等特別会計繰入金支出

10,380,000

10,380,000

010,380,000▲10,380,000 ▲10,380,000

0 ▲10,380,000

0000

体育施設等特別会計繰入金支出

16,419,000

16,419,000

016,419,000

400,000

400,0000

400,000▲16,419,000 ▲16,419,000

0 ▲16,419,000

00000▲400,000

0000

事業活動支出計

35,045,000

35,045,000

7,262,056

27,782,944

6,920,000

6,920,000

7,108,300▲188,300

247,482,000

247,482,000

238,132,513

9,349,487

208,033,000

208,033,000

189,995,892

18,037,108

183,000

183,000

343,810▲160,810 ▲37,856,000 ▲37,694,000 ▲11,167,057 ▲26,526,943

459,807,000

459,969,000

431,675,514

28,293,486

事業活動収支差額

1,500,000

1,500,000

30,250,310 ▲28,750,310

0

00

0

00

2,380,875▲2,380,875

00

3,917,095▲3,917,095

00▲2,5691,500,000

1,338,000

36,545,711 ▲35,207,711

00

21,836,000 ▲21,836,000

0021,836,000 ▲21,836,000

00

21,836,000 ▲21,836,000

00

21,836,000 ▲21,836,000

1,500,000

1,500,000

一般会計繰入金支出

賛助会費繰入金支出▲600,000▲400,0002,569

0▲9,895,000 ▲10,567,057▲600,000▲400,000▲162,000▲600,000

0▲162,000

２．投資活動収支の部（投資活動支出）
特定資産取得支出
施設管理運営事業積立預金支出

３．予備費支出0４．法人税及び住民税

1,500,000

000000000

02,730,200▲2,730,200

0

00

0

1,304,000▲1,304,000

0000

0

1,500,000

1,500,000

01,500,000

40,700▲40,70000

04,074,900▲4,074,900▲162,000

0▲162,000

10,634,811 ▲10,796,811

当期収支差額00

8,414,310▲8,414,310

0000

00

▲349,325

349,325002,613,095▲2,613,095

0

0▲43,269

43,2690

前期繰越収支差額

00

30,386,424 ▲30,386,424

00

0

0

00

32,914,063 ▲32,914,063

0

0

21,748,741 ▲21,748,741

00

1,045,185▲1,045,185

次期繰越収支差額

00

38,800,734 ▲38,800,734

0

0

0

0

0

0

32,564,738 ▲32,564,738

00

24,361,836 ▲24,361,836

001,001,916▲1,001,916▲162,000

0

0

0

0

0

0

0

86,094,413 ▲86,094,413

0▲162,000

0▲162,0000096,729,224 ▲96,729,224(総括表）3/3