正味財産増減計算書内訳表
平成30年 4月 1日から平成31年 3月31日まで(単位:円)
科目(公)自主事業

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
22,218
基本財産運用益計
22,218
受取入会金
受取入会金
受取入会金計事業収益
自主事業収益10,373,250
市受託収益
指定管理料収益
施設使用料収益（文化・学習館）
施設使用料収益（郷土館）
施設使用料収益（市民会館）
駐車料金収益
事業収益
入館料収益
事業収益計
10,373,250
受取補助金等
受取地方公共団体補助金
2,500,000
受取民間助成金
3,591,000
受取補助金等計
6,091,000
受取寄付金
受取寄付金
受取寄付金計雑収益
受取利息
雑収益
213,750
雑収益計
213,750
経常収益計
16,700,218(2) 経常費用
事業費
給料手当
1,930,751
職員手当等
1,025,308
法定福利費
504,409
福利厚生費
臨時雇賃金
諸謝金
860,000
旅費交通費
2,040,533
減価償却費
消耗品費
127,831
燃料費
食糧費
520,380
印刷製本費
1,484,637
光熱水料費
修繕費
通信運搬費
42,563
支払手数料
203,319
保険料
30,000
賃借料
2,236,361
原材料費
委託費
13,863,925
消耗什器備品費
115,782
支払負担金(事)支払寄付金
広告料
551,348
租税公課
298,367(事)雑損失事業費計25,835,514
管理費
役員報酬
報酬
給料
職員手当
法定福利費
福利厚生費
消耗品費
減価償却費
食糧費
印刷製本費
通信運搬費
支払手数料
賃借料
委託費
支払負担金
租税公課費
雑費
管理費計
経常費用計
25,835,514
評価損益等調整前当期経常増減額△ 9,135,296
当期経常増減額△ 9,135,296
2. 経常外増減の部(1) 経常外収益その他の経常外収益過年度修正益
758,095
その他の経常外収益計
758,095
経常外収益計758,095(2) 経常外費用
その他の経常外費用
過年度修正損その他の経常外費用計
経常外費用計
当期経常外増減額
758,095
他会計振替前当期一般正味財産増減額△ 8,377,201
他会計振替額5,241,566
税引前当期一般正味財産増減額△ 3,135,635
法人税、住民税及び事業税
当期一般正味財産増減額△ 3,135,635
一般正味財産期首残高
3,135,635
一般正味財産期末残高0
Ⅱ 指定正味財産増減の部
当期指定正味財産増減額
指定正味財産期首残高0
指定正味財産期末残高0
Ⅲ 正味財産期末残高0(指事）文化会 学習館科学施館・学習館管
設運営事業

受託事業

(公)文化会
館・学習館貸公益目的事業会計（公益１）(公)市民会館 大垣城管理事 歴史民俗資料
貸館事業
業
館管理事業

郷土館管理事業

輪中館管理事業

金生山化石館
管理事業

赤坂港会館管理事業

小計(収)文化会
館・学習館貸収益事業等会計(収)市民会館 (収)駐車場事 (他)スイトピ
貸館事業
業
ア友の会事業

法人会計
小計

法人会計

合計

小計

Ⅰ

22,21822,21822,21822,2181,077,000
1,077,000

26,900,000
49,537,000

28,807,000

163,670,000
19,348,260

46,292,000

11,228,000

11,668,000

16,318,000

13,434,000

8,750,000

33,200236,150
187,600
9,173,750

3,641,000

92,2306,308,200
10,238,100
26,900,000

59,775,100

680,225
29,487,225

10,322,092
5,481,455
2,696,649

40,6691,271,059

8,911,159
4,732,191
2,441,595
3,150
2,621,024
1,148,128
261,448
207,576
2,173,899
62,064
249,675
3,977,269

229,417
14,923
100,230
40,000253,972
510,983
593,476
249,940
2,603,141

958,944
95,257
153,900

20,535,141
487,318
15,0009,347,040
360,551
10,00026,977,198

26,977,198△ 63,178△ 63,178

13,467,200

3,641,000

1,250,000
1,250,000

8,168,562
4,337,842
2,134,039

15,200788,414

258,550
16,668,780

1,250,000
1,250,000
237,788237,788
29,725,013

7,134,916

5,330,925
16,558,925

1,827,589
1,827,589

75,14675,14662,927,835

236,404

52,600,200

10,544,700
6,583,100
433,494,740
2,500,000
5,418,589
7,918,589

14,02014,02026,914,020

677,163
1,788,360

183,018,260

37,250125,800
11,831,050

10,373,250
26,900,000
353,345,000
19,348,260
92,2306,308,200

735,680
1,660,193
12,00054,446,022

54,446,022
8,481,813
8,481,813

1,094,438

7,498
158,087
165,585
183,183,845

21,92521,92552,622,125

1,939,028
1,939,028
18,497,953

18,18018,18011,849,230

37,96637,966
16,706,746

4,895
4,895
13,472,095

29,64029,6409,203,390

14,629,152
7,768,681
4,069,379
124,081
22,616

4,903,712
5,452,330
3,051,962
11,951
3,951,865

13,435,285
6,910,382
3,601,832
18,9001,027,200

4,939,306
2,477,276
1,599,260
9,000
2,574,606
100,000

1,643
144,381
224,002
5,670

184,492
43,300247,5034,345,228
2,285,569
1,205,821
9,000
2,571,070
331,500
22,40011,934
289,022
1,594
17,91645,908
1,651,249
23,760213,870
133,195
27,860330,7453,974,849
1,795,723
1,466,497
17,4002,877,870
21,00068,6001,011,907
2,750,581

1,406
37,746
1,435,757
7,328,708

8,808,555
4,299,287
2,443,902
9,600
1,144,990
117,564
31,76084,73189,28860,780167,682465
60,487550

3,209,880

208,793

1,285,392

237,168

73,872

831,175
31,662,541

31,662,541△ 1,937,528△ 1,937,528

56,839,355
2,317,196
425,523
338,088
130,605
1,387,437
54,68981,582,072
1,272,090
92,967

7,679,659
303,971
155,383
383,91240,68938,626
155,228
17,341,612
1,195,212
57,254

5,064,485
10,000179,890,904

1,455,354
332,840
55,315,177

179,890,904
3,292,941
3,292,941

3,641,000
594,077
315,479
170,763

309,050
29,940274,440
2,096,560
307,800
136,123
34,784
93,220215,477

101,940
1,080,398
8,640
134,890422,704
96,240167,682

1,080
282,480
2,432,445
12,204
134,365
35,000117,790
181,575

3,649,847
18,98030,000437,150

1,525,132

4,205,016

5,000

5,000511,582

327,545461,974

372,923

253,940

101,062

33,175,258

20,953,621

19,815,880

17,100,444

11,883,624

3,501,344

55,315,177
33,175,258△ 2,693,052 △ 14,677,305△ 2,693,052 △ 14,677,305

20,953,621△ 9,104,391△ 9,104,391

19,815,880△ 3,109,134△ 3,109,134

50,220402,261

973,069

5,000

17,100,444△ 3,628,349△ 3,628,349

11,883,624△ 2,680,234△ 2,680,234

5,387,000

16,374,000

25,219,000
2,996,970

2,661,055

6,454,970

8,048,055

25,212,616

2,661,055
25,212,616

41,586,616

56,089,641

1,077,000
1,077,000

4,113,000

4,113,000

4,113,000

4,113,000

13,24913,249666
1,362,138
1,362,804
7,817,774

394,615394,615
8,442,670

4,537,600
4,537,600
46,124,216

1,077,000

84,962,728
46,881,523
25,386,108
203,082
17,468,404
4,366,552
2,427,790
1,413,544
9,072,979
7,471,276
829,720
7,725,121
73,154,996
4,186,487
2,163,570
2,463,076
947,904
7,442,598
209,917
163,888,766
3,449,933
220,221437,150
1,302,228
12,127,014
354,840
480,557,527

297,039
157,740
82,652
2,519
462

1,034,572
571,036
319,728
1,249
414,837

1,410,933
749,264
368,607742,597394,349
194,004

1,594,000
40,800148
53,950148,271
769,31253,5601,159,987
47,290
8,635
16,956
2,665
61,023
1,116
1,664,940
25,961
1,897

806,152
31,90915,42840,3004,271
14,884
16,295
1,820,390
125,464
6,010

215,674

232,950

1,258,867

3,800,506

6,373,206

17,996,909

286,200

3,800,506
4,017,268
4,017,268

6,373,2062,069,464
2,069,464

1,198,500

968,760
153,480
32,214
132,930
2,954,880
41,0408,177,868

17,996,909
28,127,307
28,127,307

2,000

2,757,944

2,757,944△ 1,680,944△ 1,680,944

666
6,294,353
6,295,019
63,461,660

4,126,249

13,24913,2491,263,249
1,263,249

4,126,249

8,164
9,044,778
9,052,942
513,031,379

3,485,141
1,872,389
964,991
3,768
2,009,299
40,800
148

0
0
0
0
0

255,781769,312001,484,700
1,966,139
1,047,959
177,543
89,470139,866
3,032,787
58,451
11,663,198
151,425
7,907

0
0
0
0
0
0
0
0
0
0

1,707,4910360,000
910,440
742,597394,349
194,004
483,258
356,170
13,125
15,42811,75038,677
153,542615,600
66,80342,000115,996
7,380
4,521,119
4,521,119△ 394,870△ 394,870

360,000
910,440
742,597394,349
194,004
483,258
356,170
13,125
15,42811,75038,677
153,542615,600
66,80342,000115,996
7,380
4,521,119
516,007,211△ 2,975,832△ 2,975,832

0

30,928,565

30,928,565
32,533,095
32,533,0950

88,447,869
48,753,912
26,351,099
206,850
19,477,703
4,407,352
2,427,938
1,413,544
9,328,760
8,240,588
829,720
9,209,821
75,121,135
5,234,446
2,341,113
2,552,546
1,087,770
10,475,385
268,368
175,551,964
3,601,358
228,128
437,150
1,302,228
13,834,505
354,840
511,486,092

360,000
910,440
742,597394,349
194,004
483,258
356,170
13,125
15,42811,75038,677
153,542615,600
66,80342,000115,996
7,380
4,521,119
4,521,119△ 394,870△ 394,870

12,716,450
12,716,450
12,716,450△ 63,178
496,563
433,385

11,958,355
20,440,168△ 5,738,129
14,702,039△ 1,937,528
3,292,941
1,937,528 △ 42,644,587
0 △ 39,351,646

433,385△ 433,385
0

14,702,039
15,630,319
30,332,358

030,332,358

0

10,373,250
26,900,000
382,677,000
22,345,230
92,2308,969,255
25,212,616
10,544,700
6,583,100
493,697,381
2,500,000
5,418,589
7,918,589

7,498
2,750,425
2,757,923
445,443,470

3,501,344
480,557,527
139,656 △ 35,114,057
139,656 △ 35,114,057

11,958,355
11,958,355
11,958,355

3,458,000
2,996,970

1,077,000
1,077,000

12,716,450
12,716,450
12,716,450
12,716,450
12,716,450
12,716,450△ 12,716,450
2,069,464
15,410,857△ 2,000,000 △ 23,600,000
69,464 △ 8,189,143

12,716,450
12,716,450
12,716,450△ 12,716,450△ 1,680,944
19,816,645△ 29,600,000△ 1,680,944 △ 9,783,355△ 2,693,052 △ 14,677,305
12,375,953
24,348,565
9,682,901
9,671,260△ 9,104,391
17,537,268
8,432,877△ 3,109,134
5,890,202
2,781,068△ 3,628,349
10,193,039
6,564,690△ 2,680,234
476,219△ 2,204,015

12,716,450
139,656 △ 22,397,607△ 514,187
29,600,000△ 374,531
7,202,393

0 △ 39,351,646
77,795,595
0
38,443,949

9,682,901△ 9,682,901
09,671,260△ 9,671,260
08,432,877△ 8,432,877
02,781,068△ 2,781,068
06,564,690△ 6,564,690
0△ 2,204,015
2,204,015
0△ 374,531
374,531
07,202,393
61,573,914
68,776,307

17,26859,085,737
59,103,005

69,464
9,604,109
9,673,573△ 8,189,143
42,455,455
34,266,312△ 1,680,944△ 1,516,189△ 3,197,133

100,000,000
100,000,000
138,443,949

0000

00

0

100,000,000
100,000,000
168,776,307

59,103,005

9,673,573

34,266,312△ 3,197,133

4,017,268△ 4,000,000
17,268△ 394,870△ 394,870△ 9,783,355
109,629,112
99,845,757△ 394,870
500,700△ 895,570
46,674,780
45,779,210△ 394,870
500,700△ 895,570
46,674,780
45,779,210

12,716,450
12,716,450
12,716,450
0△ 2,975,832
0△ 2,975,832
500,700△ 3,476,532
217,877,806
214,401,274

99,845,757

45,779,210

45,779,210

100,000,000
100,000,000
314,401,274