公益財団法人大垣市文化事業団

正味財産増減計算書内訳表

令和 4年 4月 1日から令和 5年 3月31日まで(単位:円)科目
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
基本財産運用益計
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
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（市民会館）
駐車料金収益
事業収益
入館料収益
事業収益計
受取補助金等
受取国庫補助金
受取地方公共団体補助金
受取補助金等計
雑収益
受取利息
雑収益
雑収益計
経常収益計
(2) 経常費用
事業費
給料手当
職員手当等
法定福利費
福利厚生費
臨時雇賃金
諸謝金
旅費交通費
減価償却費
消耗品費
燃料費
食糧費
印刷製本費
光熱水料費
修繕費
通信運搬費
支払手数料
保険料
賃借料
原材料費
委託費
消耗什器備品費
支払負担金
広告料
租税公課雑損失
事業費計
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
賃金
旅費交通費
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
消耗什器備品費
支払負担金
租税公課費
管理費計
経常費用計
評価損益等調整前当期経常増減額
当期経常増減額
2. 経常外増減の部(1) 経常外収益
経常外収益計(2) 経常外費用
経常外費用計
当期経常外増減額
他会計振替前当期一般正味財産増減額
他会計振替額
税引前当期一般正味財産増減額
法人税、住民税及び事業税
当期一般正味財産増減額
一般正味財産期首残高
一般正味財産期末残高
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
指定正味財産期末残高
Ⅲ 正味財産期末残高(公)市民会館
自主事業(公)自主事業

公益目的事業会計(指事）文化会館・学習館科学施設
学習館管理事業
運営事業

受託事業

収益事業等会計(公)文化会館・学習館貸館事業(公)市民会館貸館事業(収)文化会館・学習館貸館事業

小計(収)市民会館貸館事業(収)駐車場事業

法人会計(他)スイトピア
友の会事業

小計

法人会計

合計

Ⅰ

2,800
2,800

467,500

2,800
2,800

2,800
2,800

40,00025,866,000

168,778,000
14,463,990

1,212,000
1,212,000

1,723,000

25,198,000
1,999,200
878,760
17,118,629

6,697,000

1,723,000

45,194,589

6,697,000

19,005,110

507,500
32,613,000
290,010,000
14,463,990
19,005,110

64,977,110

16,082,030
1,014,900
373,696,530

6,282,200

5,926,760

1,697,238
1,697,238

4,219,000
17,390,322
21,609,322

385,895
385,895

188,582
188,582

66,674,348

2,218
1,046,251
1,048,469
396,357,121

600
883,577
884,177
7,552,272

287,252
287,252
6,402,594

4,514
4,514
31,267,143

2,935,000

68,512,020
36,497,836
20,794,199
137,878
5,546,933
1,788,050
131,221
1,035,785
6,256,606
9,152,980
264,349
3,750,975
70,677,599
9,292,251
1,118,526
1,498,105
516,2128,119,573
76,173131,024,847
2,493,503
157,810
254,560
14,633,285
1,100
393,732,376

613,085
322,977
182,869
3,062
18,744528

777,680
454,718
271,817
1,860
282,918

2,792,944
1,471,340
1,176,815

681,206
358,863
203,1884,864,915
2,607,898
1,834,689
4,922
1,472,381
528
80

50,735
2,607

62,711
992,015

178,279

17,450309,175
994,62257,750637,560

1,495,651
209,533
9,952
7,598
2,825
77,9481,859
1,971,107
54,1992,122

1,094,940
12,10013,603
43,1093,961
18,68066
1,631,170

695,3102,590,591
366,833
164,741
230,480
149,016
3,051,508
1,9259,666,482
54,1999,342

32,613,000
49,394,000

1,212,000
1,212,000

45,972,000

4,283,000
1,999,200

5,048,000

14,144,000

878,760
17,118,629

16,082,030
467,500

40,00032,613,000

65,476,030

1,014,900
26,880,900

183,241,990

4,219,000
15,693,084
15,693,084

4,219,000
244
4,300
4,544
474,844

40,0004,696
4,696
32,617,696

74,37074,37069,769,400

933,982
933,982
27,814,882

1,907,377
1,004,818
568,926

272,482
143,545
81,2757,220,783
3,803,952
2,153,790

17,234,511
9,079,245
5,140,649

10,626,813
5,598,270
3,169,728

375,340

92,040817,520
1,260,000
840

133,796

28,832

1,265,576

14,82490,5508,911
19,38098,716
1,796,315

1,420,900
39,198
129,661476,509
1,181,925
118,837
141,898
1,844,730

24,653

7,367

20,754
6,269

4,270

393,450

63,200253,272
46,417
222,507
69,874

214,567
659,795
118,147
2,555,764

12,049,996

18,067,511
205,296
6,550

18,715

1,952

254,560
1,314,466

4,559,472

723,254

32,628,584

2,553,162
1,100
61,189,955

67,953
998,133

662,354
86,030255,090
3,792,836
5,611,800
84,131

1,974
28,90330,877
198,965,951
24,250,934
12,775,540
7,233,481
121,138
762,256
21,472
420,3022,083,724
106,004
60,823,144
8,520,997
407,650
148,822
114,885
1,644,789
75,58080,158,365
2,204,076
86,2796,999,120
4,092,466
2,446,350
16,7402,546,257
720
71,021
564,620
8,928,139
9,854,455
108,900
124,987
387,981
35,64950,041593
14,680,525
64,981

1,090,814

7,126,970

2,527,206

32,043,952

209,086,408

53,500,751

31,262,629

1,170,719

80

145,200
151,800
142,230
2,954,880

141,186
27,973

6,064,205

7,220

1,212,000
1,212,000
507,500
32,613,000
321,905,000
16,463,190
19,883,870
17,118,629
16,082,030
1,014,900
425,588,119

574,477
574,477

4,219,000
17,964,799
22,183,799

600
1,175,343
1,175,943
48,157,009

2,818
2,221,594
2,224,412
451,211,130

278,459

241,237

1,216,275

66,8891,802,860

5,305,860

5,909,885

17,522,437

2,134,315

30,872,497

6,697,000

73,376,935
39,105,734
22,628,888
142,800
7,019,314
1,788,578
131,301
1,035,785
6,565,781
10,147,602
264,349
4,446,285
73,268,190
9,659,084
1,283,267
1,728,585
665,228
11,171,081
78,098140,691,329
2,547,702
167,152
254,560
16,436,145
1,100
424,604,873
360,000
930,600
2,861,065
1,507,226
853,388316,420
8,900
25,16084,801
13,1252,803
80,85051,148
131,610642,600
132,802
10,80023,000259,994
8,296,292
8,296,292△ 1,599,292△ 1,599,292

360,000
930,600
2,861,065
1,507,226
853,388316,420
8,900
25,16084,801
13,1252,803
80,85051,148
131,610642,600
132,802
10,80023,000259,994
8,296,292
432,901,165
18,309,965
18,309,965△ 1,599,292

4,559,472△ 4,084,628△ 4,084,628

723,254△ 683,254△ 683,254

32,628,584△ 10,888△ 10,888

61,189,955
8,579,445
8,579,445

32,043,952△ 4,229,070△ 4,229,070

209,086,408△ 10,120,457△ 10,120,457

53,500,751
13,173,597
13,173,597

393,732,376
2,624,745
2,624,745

5,305,860
2,246,412
2,246,412

5,909,885
492,709492,709

17,522,437
13,744,706
13,744,706

2,134,315
800,685
800,685

30,872,497
17,284,512
17,284,512△ 4,084,628
4,084,628
0△ 683,254
683,2540△ 10,888
10,8880

8,579,445△ 10,120,457
10,120,457
013,173,597△ 10,787,648
2,385,949

2,624,745
8,340,649
10,965,394

2,246,412△ 340,649
1,905,763

492,709492,70913,744,706△ 8,000,000
5,744,706

800,685

8,579,445△ 4,229,070
4,229,070
0800,685

17,284,512△ 8,340,649
8,943,863

000

00000

8,579,445
31,677,516
40,256,961

0
0
0

0
24,172,421
24,172,421

2,385,949
10,675,149
13,061,098

10,965,394
66,525,086
77,490,480

1,905,763
59,912,968
61,818,731

492,7098,554,812
9,047,521

5,744,706
43,818,067
49,562,773

800,685△ 1,761,565△ 960,880

8,943,863
110,524,282
119,468,145△ 1,599,292
2,243,600△ 3,842,892
41,849,689
38,006,797

18,309,965
0
18,309,965
2,243,600
16,066,365
218,899,057
234,965,422

00
0

0

0

40,256,961

0

100,000,000
100,000,000
124,172,421

13,061,098

100,000,000
100,000,000
177,490,480

61,818,731

9,047,521

49,562,773△ 960,880

119,468,145

38,006,797

100,000,000
100,000,000
334,965,422

18