(自) 平成
勘定科目

介護保険事業収益
施設介護料収益
介護報酬収益利用者負担金収益(公費)利用者負担金収益(一般)
居宅介護料収益（介護報酬収益）
介護報酬収益介護予防報酬収益
居宅介護料収益（利用者負担金収益）
介護負担金収益(公費)介護負担金収益(一般)
介護予防負担金収益(公費)地域密着型介護料収益(介護報酬収益)
介護報酬収益地域密着型介護料収益(利用者負担金収)
介護負担金収益(一般)
居宅介護支援介護料収益
居宅介護支援介護料収益
介護予防支援介護料収益
利用者等利用料収益
施設サービス利用料収益
居宅介護サービス利用料収益
地域密着型介護サービス利用料収益
収
食費収益(公費)益
食費収益(一般)
居住費収益(一般)
その他の事業収益
受託事業収益老人福祉事業収益措置事業収益事業費収益
運営事業収益
管理費収益
その他の事業収益
その他の利用料収益
事務費収入
生活費収入

洛南福祉会

特別養護老人ホー ヴィラ向島ショー ヴィラ向島デイサ ヴィラ向島居宅介

ムヴィラ向島202,107,730
163,881,039147,029,204
2,775,746
14,076,089

トステイ
ービスセンター
81,025,930
85,093,885

59,283,420
59,194,246
89,174
6,724,936
598,042
6,118,899
7,995

護支援事業所
33,409,944

70,686,649
70,686,649
8,163,054
1,619,977
6,543,077

33,058,944
33,058,944
38,168,911
730,900
780,952
21,914,669
14,742,390
57,78057,78015,017,574

6,244,182

520,814820,642

8,155,150
6,341,610

5,423,540
351,000
351,000
3,580,765
3,580,765
3,580,765

サー
ビス
活動
増
減の部

管理費収入
水道光熱費
電話代
ガレージ代
障害福祉サービス等事業収益
自立支援給付費収益
介護給付費収益
経常経費寄附金収益
経常経費寄附金収益
サービス活動収益計(1)
人件費
役員報酬
職員給料
職員賞与
賞与引当金繰入非常勤職員給与
派遣職員費
退職給付費用
法定福利費
事業費
給食費
介護用品費
保健衛生費
医療費
被服費
教養娯楽費
日用品費
水道光熱費
水道代
電気代
ガス代
消耗器具備品費
消耗品費
器具什器費
賃借料
車輌費
事務費
福利厚生費
費
職員被服費
用
旅費交通費
研修研究費
研修費加費
図書費
事務消耗品費
印刷製本費

1,480,000
1,480,000
1,480,000
122,507
122,507

18,09018,09018,09016,046,606
11,219,180
248,609108,990

30,00015,425
15,425202,123,155
131,585,904
66,381,424
10,253,000
10,200,000
13,624,535
15,710,408
1,617,032
13,799,505
34,295,773
16,313,065
3,962,572
2,664,113
1,270
844,235
188,959
944,033
8,176,519
3,130,993
2,491,193
2,554,333
847,095
589,796257,299353,91230,717,152
2,105,664
172,656
47,882
123,724
94,78028,944
1,307,870
443,439

81,025,930
37,757,505

88,674,650
49,454,752

33,409,944
29,546,579

23,300,095
3,206,475
3,100,000
2,717,513

16,724,289
2,249,475
3,000,000
16,342,256
5,489,094
565,674
5,083,964
10,815,044
3,659,758

21,003,445
2,096,800
1,900,000

681,138
4,752,284
10,806,171
4,776,749
1,696,961

640,5813,905,753

414,393361,813
13,0303,954,508
1,610,726
1,163,057
1,180,725
3,110
3,110

164,761
2,160
4,819,865
1,776,070
1,405,189
1,638,606
165,320
165,320

13,334,603
1,766,551

215,200
1,373,587
14,611,118
1,805,336
9,500
9,500

104,319

98,687
162,959

4,461,515
174,404
7,900
96,474
92,1404,334
90,302245,035

サー
ビ
ス
活動
外増
減の部

特
別増減の部

水道光熱費
燃料費
修繕費
通信運搬費会議費
広報費
業務委託費
手数料
保険料
賃借料
土地・建物賃借料
租税公課
保守料
渉外費
諸会費
雑費
その他雑費
減価償却費
減価償却費
国庫補助金等特別積立金取崩額
国庫補助金等特別積立金取崩額
サービス活動費用計(2)サービス活動増減差額(3)=(1)-(2)
受取利息配当金収益
受取利息配当金収益
収その他のサービス活動外収益益
雑収益
サービス活動外収益計(4)
支払利息
支払利息
費
用

収益

費
用

サービス活動外費用計(5)サービス活動外増減差額(6)=(4)-(5)
経常増減差額(7)=(3)+(6)
拠点区分間繰入金収益
拠点区分間繰入金収益
サービス区分間繰入金収益
サービス区分間繰入金収益
特別収益計(8)拠点区分間繰入金費用
拠点区分間繰入金費用
サービス区分間繰入金費用
サービス区分間繰入金費用
特別費用計(9)64,80041,040
194,885
972,761
24,84011,0162,561,494
37,6215,000526,370
526,370
2,831,759
2,831,759-122,268-122,268
18,896,694

1,195,326
7,074
3,698,445
1,574,453
5,836
50,00015,443,154
243,906
1,364,564
38,110343,870

419,118

1,371,493

2,682,649
85,8209,662,294
1,836

4,056,411
11,448102,520
107,600
4,700,000
900
326,170

50,800915,110
3,888
49,080265,700
1,650,896

6,350
2,383,805
4,644
456,050
44,20044,20031,683,434
31,683,434-14,685,950-14,685,950
213,596,313-11,473,158

32,0004,530
4,530
4,800,456
4,800,456

42,00043,2401,000
5,000

2,845,899
2,845,899

310,738
310,738

66,698,735
14,327,195

77,726,813
10,947,837

1,709,652
1,709,652
1,709,652

10
10
10

162,010
162,010
162,01034,318,832-908,88814
1413,502
13,502
13,516

1,709,652-9,763,506

10
14,327,205

162,010
11,109,847

13,516-895,372

4,100,594
4,100,594
4,100,594

4,940,236
4,940,236
4,940,236

94,967,985
94,967,985
94,967,985

514,829
514,829
514,82947,710888132,21057,851
11,800660,825

1,408,756
1,408,756
72,104,248
72,104,248
73,513,004
194,781
194,781
194,781

部

繰越活動
増減
差額の部

特別増減差額(10)=(8)-(9)当期活動増減差額(11)=(7)+(10)前期繰越活動増減差額(12)当期末繰越活動増減差額(13)=(11)+(12)
基本金取崩額(14)
その他の積立金取崩額(15)
その他積立金取崩額
その他の積立金積立額(16)その他積立金積立額-4,100,594-13,864,100
302,931,834
289,067,734

次期繰越活動増減差額(17)=(13)+(14)+(15)-(16)-4,940,236
9,386,969
69,531,974
78,918,943-94,967,985-83,858,138
145,833,425
61,975,287-514,829-1,410,201
854,189-556,012

2
2

10
10

7,429,149
7,429,149
10
10

4,514,829
4,514,829
2
2

289,067,732

78,918,933

69,404,426

3,958,815

拠点区分事業活動明細書(自) 平成30年 4月 1日 (至) 平成31年 3月31日
ヘルパーステーシ ヘルパーステーシ ケアハウス サウス

ョン ヴィラ向島 ョン ｳﾞｨﾗ観月橋 ヴィレッジ向島
17,467,732
14,083,387

元源深草
3,700,210

15,260,384
15,260,384

12,207,797
12,207,797

2,975,095
2,975,095

2,207,348
338,223
1,869,125

1,875,590
574,499
1,301,091

649,515
339,550
309,965

ケアプランセンタ 特別養護老人ホー レーベン横大路シ レーベン横大路ﾃﾞムレーベン横大路 ョートステイ
ーあかつき
ｲｻｰﾋﾞｽｾﾝﾀｰ

8,233,874

147,352,250

元源

宅介護支

49,075,432

56,325,595

24,422,523

32,618,350
32,591,613
26,737
4,021,622
385,7113,635,911

47,213,109
47,213,109

21,028,974
21,028,974

4,587,856
608,717
3,979,139

2,870,249
912,696
1,957,553

12,435,460

4,524,630

523,300

462,320

505,008

523,300

4,106,590
7,866,550

4,004,122
15,50099,501,831
99,501,831
11,273,769
11,273,769
8,156,114
8,156,114
75,60036,536,150

75,600634,000

77,76077,7605,522,318
5,522,318
5,522,318

2,610,080
2,610,080
2,610,080

45,419,731
1,750,000
1,750,000
43,669,731
43,669,731
8,314,608
24,362,775

629,278
629,278
629,278

13,755,840
22,146,310
40,50040,5005,823,048
5,823,048
5,823,048

9,230,183
9,230,183
9,230,183

7,335,520
2,880,611
671,217
105,000
111,001
111,001
111,001

2,487,414
2,487,414
2,487,414

23,101,051
23,883,045

19,180,881
19,800,017

8,821,215
1,399,047
2,000,000
8,692,292

8,571,151
1,497,000
1,700,000
5,399,714

285,3642,685,127

235,272
2,396,880

28,164,560
28,164,560
73,584,291
32,782,714

4,329,488
11,167,021

8,233,874
13,989,440

19,299,075
4,453,000
4,000,000

4,990,250
1,816,000
1,800,000
1,104,147

7,035,976
2,661,000
2,400,000

691,214
4,339,425
24,702,077
11,756,732

136,932
1,319,692
3,567,485
82,270245,796
1,646,668

630,374

272,432

351,429
4,803
11,950,422
3,982,333
3,855,152
4,112,937
8,317
8,317

92,942
41,661
843,753
165,694
275,173
402,886
1,964,906
1,587,413
377,493

1,576,300
96,430703,280
110,764

13,736,059
217,154

6,820
9,750
9,750

2,880

300
300
88,98973,324

17,86345,026

16,37752,156

269,5212,363,003
42,067
174,546

1,470,979
26,448
6,300
500
500

1,177,328
185,053

842,032
67,216

3,012
3,012
147,355,262
103,938,879

49,075,432
28,208,517

62,148,643
33,537,086

33,652,706
19,196,012

52,084,495
10,285,590
9,000,000
7,981,378
11,108,962
1,687,033
11,791,421
20,158,680
8,052,566
2,498,890
1,691,596

18,154,025
3,111,295
2,400,000

16,492,218
2,771,973
2,400,000
6,118,404
1,266,664
498,216
3,989,611
7,476,605
3,227,601

10,902,938
1,415,521
1,600,000
115,2422,530,154
351,924
2,280,233
5,050,127
380,105

111,835

169,250426,281
126,900
907,508
5,723,885
2,014,017
3,709,868

142,091
67,593428
2,145,690
796,657
1,349,033

247,171
1,493
2,574,829
955,988
1,618,841

398,237
5,276
2,815,602
1,134,426
1,681,176

441,026
134,619
306,407

39,9681,088
38,88049,72942,731
6,998

211,041
104,337
106,704

290,028
17,753,582
467,888

7,507,461
77,072

1,263,947
4,708,631
499,379

1,070,616
1,033,872
128,425

1,670

1,100

1,253
52,912

212,595
82,2901,450
24,8607,580
17,28088,584
97,880204,994
147,100
125,500
21,600726,046
163,949

673,466
417,332
3,452,399
5,745,214
2,316,692
972,260
60,492

217,348
52,848202,249
9,920

123,23153,987
17,000163,691

94,9103,672
212,790
1,200

55,564
1,404
54,380132,446

188,510821,21484,534363,684
49,507

51,13492,000277,089

172,800
10,381,352
89,723
3,638
5,400

10,000
11,10010,438142,970
2,800

8,880
2,700
67,80023,310480,000
4,320
38,00065

1,654,924
1,620
91,8008,041
8,041
18,817,427
18,817,427-13,754,855-13,754,855
76,283,422-2,699,131
13,60813,6081,533,797
1,533,797
1,547,405

65-1,960,471

1,547,405-1,151,726

4,800
39,000221,961
221,961

638,120
638,120

25,681,306-2,580,255

21,141,417-1,960,536
65
65-2,580,255
500,000500,000
500,000

310,5624,504
2,404,504
494,624
12,88761,60010,617,938
97,956347,622404,184

112,930

135,517

148,188

101,240

131,000
163,960

51,840140,614

3,343,636
2,184
113,770
1,200

5,000
27,782
5,400
188,390
4,600

7,142,984
1,400

1,500
999,124
5,000
589,989
589,989

1,250
4,320
4,320
43,911
43,911

17,687,498-13,358,010
17
17

15,504,330-7,270,456
27
27

17

27

17
-13,357,993

27-7,270,429

22,501,498
22,501,498
22,501,498

10,000,000
10,000,000
10,000,000

142,600
144,000
144,000
17,727,927
17,727,927-5,458,502-5,458,502
154,120,566-6,765,304
230
230
94,994
94,994
95,224
5,573,703
5,573,703
5,573,703-5,478,479-12,243,783
19,600,000
19,600,000
19,600,000
638,343638,343638,343

900
105,184
16,00022,00037,80037,800934,252
934,252

14,775
14,775
3,526,379
3,526,379

41,498,992
7,576,440407
407

46,656,574
15,492,069
369
369

28,806,390
4,846,316
66
66

407

369

66
633,690633,690407
7,576,847

369
15,492,438

633,690-633,624
4,212,692
10,000,000
10,000,000
10,000,000

220,118
220,118
10,000,000
10,000,000
10,220,118

550,295
550,295
19,600,000
19,600,000
20,150,295

500,000-2,080,255
542,836-1,537,419-1,960,471
23,416,666
21,456,195-1,151,726
63,169,882
62,018,156-1,537,419

21,456,195

62,018,156

22,501,498
9,143,505

10,000,000
2,729,571
2,729,571

18,961,657
6,717,874
63,779,255
70,497,129-10,220,118-2,643,271
47,994,240
45,350,969-20,150,295-4,657,857
53,244,187
48,586,330

10,000,000
14,212,692
5,955,319
20,168,011

9,143,505

9,143,505

2,729,571

70,497,129

45,350,969

48,586,330

20,168,011

令和 1年11月 3日

レーベン横大路居 京都市向島地域包宅介護支援事業所 括支援センター

27,676,175

11,897,229

27,327,335
27,327,335

11,411,229
11,411,229

348,840
348,840

486,000
486,000
7,372,086
7,372,086
7,372,086(単位：円)
拠点区分合計761,871,896
163,881,039
147,029,204
2,775,746
14,076,089
261,273,778
261,157,867
115,911
31,100,170
5,377,415
25,714,760
7,995
99,501,831
99,501,831
11,273,769
11,273,769
79,953,622
68,542,393
11,411,229
113,525,807
730,900
2,907,684
634,000
780,952
57,359,911
51,112,360
1,361,880
1,361,880
80,187,489
34,767,758
34,767,758
1,750,000
1,750,000
43,669,731
43,669,731
8,314,608
24,362,775

27,676,175
21,530,761

31,300,000
31,300,000
50,569,315
38,586,303

13,880,543
2,222,000
2,100,000

21,611,064
2,571,000
3,200,000
5,356,590

497,208
2,831,010

667,434
5,180,215

1,377,595
208,445

8,612,881
221,689

1,100
2,000
2,000

9,340
22,272
22,27275,490171,279

117,896
751,786

7,335,520
2,880,611
671,217
105,000
2,598,415
2,598,415
2,598,415
60,962,997
60,962,997
905,620,797
595,087,042
122,507309,252,203
52,009,176
50,800,000
67,452,071
36,778,748
9,218,150
69,454,187
122,635,266
50,565,538
9,130,683
6,014,485
1,270
1,774,420
1,651,022
1,907,362
43,005,073
15,566,904
17,548,682
9,889,487
3,748,602
2,654,821
1,093,781
215,200
4,621,611
140,014,637
19,166,896
595,811400,426
436,480
364,322
72,1584,891,312
2,698,623

112,922
91,116
19,396588,61327,78264,3504,400
5,702

221,665
49,072
217,200
642,138
30,494
22,572
4,319,010
20,412
116,440
18,791
1,449,600

329,106
329,106

189,972
15,53257,000120,000
120,000
443,821443,821

23,237,462
4,438,713
107
107
9,000
9,000
9,107

47,643,005
2,926,310
518
518
4
4
522

9,107
4,447,820

522
2,926,832

5,000

387,321387,321387,321

3,793,843
367,586
12,149,274
5,078,068
244,102372,772
67,080,668
519,8072,828,314889,711
10,361,990
527,271
5,755,831
31,916
957,700
866,236866,236
85,782,979
85,782,979-34,021,575-34,021,575
909,498,349-3,877,552
15,436
15,436
3,522,969
3,522,969
3,538,405
6,207,393
6,207,393
6,207,393-2,668,988-6,546,540
1,408,756
1,408,756
134,705,746
134,705,746
136,114,502
1,408,756
1,408,756
134,705,746
134,705,746
136,114,502

4,447,820
11,082,354
15,530,174

15,530,174-387,321
2,539,511
39,925,901
42,465,412-6,546,540
1,070,840,063
1,064,293,523

387,321387,3214
4

12,526,080
12,526,080
28
28

42,852,729

1,076,819,575