公益財団法人 福井市ふれあい公社

令和３年度 収支予算内訳表（損益ベース）

令和３年４月１日から令和４年３月３１日まで（単位：円）

公益目的事業会計科

目

公1高齢者福祉 公2 文化芸術振事業
興事業

公3 健康と生きがいづくり事業

収益事業等会計共通

収1 公益以外施設
収2 駐車場事業 収3 事務受託事業
貸与事業

小計

共通

法人会計

小計

合計

Ⅰ 一般正味財産増減の部
１. 経常増減の部(1) 経常収益

60,000

基本財産運用益基本財産受取利息
特定資産運用益

受託料収益
受託料収益

60,000200,000

200,000

200,000

特定資産受取利息
事業収益60,377,000

60,00060,000200,000

169,148,000

112,834,000

252,718,000

534,700,000

73,042,000

128,640,000

262,059,000

796,759,000

75,032,000

72,076,000

160,694,000

307,802,000

30,889,000

128,640,000

159,529,000

467,331,000

75,032,000

72,076,000

160,694,000

307,802,000

30,889,000

128,640,000

159,529,000

467,331,000

報酬収益

86,408,000

86,408,000

86,408,000

利用者負担金収益

7,164,000

7,164,000

7,164,000

負担軽減措置料収益

40,00040,00040,000

移動支援費収益444,000

444,000

444,000

利用料収益

2,000

その他収益

58,00040,570,000

83,077,000

123,649,000

40,569,000

35,059,000

75,628,000

199,277,000

8,947,000

9,005,000

1,584,000

124,000

1,708,000

10,713,000

25,194,000

25,194,000

25,194,000

使用料収益

188,000

自主事業収益負担金収益負担金収益受取補助金等

27,150,000

受取補助金

27,150,000

188,000

188,000

1,812,000

36,477,000

38,289,000

38,289,000

1,812,000

36,477,000

38,289,000

38,289,000

9,068,000

36,218,000

36,218,000

27,150,000
9,068,000

受取補助金等振替額

27,150,000

9,068,000

9,068,000
998,000

雑収益

998,000

受取利息

1,000

1,000

雑収益

997,000

997,000

1,258,000

872,524,000

196,298,000

114,646,000

298,263,000

609,207,000

73,042,000

60,377,000

128,640,000

262,059,000

205,497,000

143,968,000

298,882,000

648,347,000

66,578,000

33,714,000

124,998,000

225,290,000

458,000

265,000

1,150,0001,873,000

410,000

110,000

487,000

1,007,000

2,880,000

給料54,935,000

20,059,000

75,916,000

150,910,000

10,660,000

766,000

67,459,000

78,885,000

229,795,000

職員手当

33,860,000

9,028,000

37,062,000

79,950,000

4,963,000

406,000

27,469,000

32,838,000

112,788,000

共済費

20,470,000

5,454,000

22,275,000

48,199,000

2,961,000

1,223,000

16,167,000

20,351,000

68,550,000

賃金

64,025,000

2,960,000

18,079,000

85,064,000

1,489,000

5,992,000

43,0007,524,000

92,588,000

福利厚生費

342,000

36,000203,000

581,000

36,00022,000155,000

213,000

報償費

50,00010,0002,519,000

2,579,000

経常収益計(2) 経常費用
事業費
役員報酬費

29,000180,000

794,000
2,579,000

1,000

64,00077,000

研修費

125,000

6,000

66,000197,000

2,000

2,000

199,000

消耗品費1,406,000

1,851,000

11,952,000

15,209,000

664,000

522,000

384,000

1,570,000

16,779,000

燃料費1,304,000

12,0001,742,000

3,058,000

5,000

4,000

9,000

3,067,000

旅費

151,000

873,637,000

12,000257,000

食糧費

373,000

134,000

248,000

755,000

58,00050,000108,000

863,000

光熱水費

370,000

30,992,000

28,780,000

60,142,000

13,154,000

2,359,000

15,513,000

75,655,000

修繕料

1,277,000

3,290,000

7,610,000

12,177,000

1,410,000

850,000

2,260,000

14,437,000

通信運搬費

3,541,000

559,000

1,015,000

5,115,000

197,000

83,000513,000

5,628,000

66,00066,000

印刷製本費

広告料

233,000

66,000

手数料

461,000

543,000

1,640,000

2,644,000

233,000

235,000

468,000

3,112,000

保険料

587,000

372,000

646,000

1,605,000

159,000

135,000

294,000

1,899,000

委託料

6,607,000

62,347,000

52,200,000

121,154,000

26,720,000

3,225,000

100,000

30,045,000

151,199,000

使用料及び賃借料

4,313,000

967,000

4,918,000

10,198,000414,000

13,838,000

75,00014,327,000

24,525,000

負担金補助及び交付金

3,531,000

3,528,000

3,960,000

11,019,000

12,00012,00011,031,000

租税公課

4,415,000

1,206,000

16,398,000

22,019,000

2,899,000

3,773,000

12,242,000

18,914,000

減価償却費

3,047,000

320,000

10,286,000

13,653,000

120,000

120,000

120,000

360,000

40,933,000
14,013,000
4,625,000

4,625,000

給料

576,000

576,000

職員手当

198,000

198,000

共済費

198,000

198,000

賃金

100,000

100,000

福利厚生費

336,000

336,000

報償費

162,000

162,000

研修費

108,000

108,000

消耗品費

26,00026,000

燃料費

199,000

199,000印刷製本費

29,00029,000光熱水費

57,00057,000

修繕料

50,00050,000

通信運搬費

21,00021,000

手数料

15,00015,000

保険料

89,000

委託料

74,00074,000

使用料及び賃借料

123,000

123,000

管理費
役員報酬

旅費

食糧費

89,000369,000

369,000

租税公課

1,718,000

1,718,000

支払利息

107,000

107,000

雑費

30,00030,000

減価償却費

40,00040,000225,290,000

4,625,000

878,262,000

36,769,000△ 3,367,000△ 5,738,000△ 3,367,000△ 5,738,000△ 3,367,000△ 6,738,000

負担金補助及び交付金

経常費用計
当期経常増減額

205,497,000

143,968,000

298,882,000

648,347,000

66,578,000

33,714,000124,998,000△ 9,199,000△ 29,322,000△ 619,000△ 39,140,000

6,464,000

26,663,000

3,642,000

他会計振替額
税引前当期一般正味財産増減額

33,121,000△ 33,121,000△ 6,019,000

3,648,000
1,000,000

法人税、住民税及び事業税
当期一般正味財産増減額△ 6,019,000

2,648,000

1,000,000

一般正味財産期首残高

48,668,000

48,710,000

163,714,000

261,092,000

一般正味財産期末残高

42,649,000

51,358,000

160,347,000

254,354,000

Ⅱ 指定正味財産増減の部
負担金収益
一般正味財産への振替額
受取補助金等振替額
当期指定正味財産増減額△ 9,068,000△ 9,068,000

9,068,000

9,068,000△ 9,068,000△ 9,068,000

指定正味財産期首残高

348,679,000

348,679,000

指定正味財産期末残高

339,611,000

339,611,000

Ⅲ 正味財産期末残高
公益目的事業比率（ 公益目的事業会計経常費用額 ÷ 合計経常費用額 ）382,260,000
73.8%

-4-

51,358,000

160,347,000

593,965,000