平成28年度 収支計算書 総括表
平成28年4月1日から平成29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

0

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

33,00033,00030,4882,512

基本財産利息収入

33,00033,00030,4882,512

2,160,000

2,160,000

2,150,000

10,0002,160,000

2,160,000

2,150,000

10,000400,000

400,000

356,000

44,000400,000

400,000

356,00044,000②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

03,913,000

3,913,000

003,913,000

3,913,000

003,819,500

3,819,500

0093,50000

235,426,00000

235,426,000

00

234,554,499

00

871,50100146,822,00000

175,546,00000

176,756,657

00▲1,210,657

00

200,000

00

200,000

00

197,702

00

2,298

00

0

0

0

0

0

0

0

0

0

0

93,500

文化事業収入8,191,000

8,191,000

7,559,362

631,638

スポーツ事業収入

33,00033,00030,4882,512

33,00033,00030,4882,512

2,160,000

2,160,000

2,150,000

10,0002,160,000

2,160,000

2,150,000

10,000386,761,000 415,485,000

415,684,358▲199,358

400,000

400,000

356,000

44,0003,913,000

3,913,000

3,819,500

93,5008,191,000

8,191,000

7,559,362

631,638

2,269,000

2,269,000

1,849,100

419,900

2,269,000

2,269,000

1,849,100

419,9000

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

施設利用料収入

10,976,000

10,976,000

10,769,643

206,357

8,139,000

12,444,000

14,009,269▲1,565,269

19,115,000

23,420,000

24,778,912 ▲1,358,912

施設管理委託料収入

196,011,000

196,011,000

196,011,000

0132,976,000

157,395,000

157,395,000

0

物品販売等事業収入

770,000

770,000

736,494

33,506

612,000

612,000

677,288▲65,288

200,000

200,000

197,702

2,298

0

0

0

0

④補助金等収入328,987,000 353,406,000

001,582,000

1,582,000

1,611,484▲29,484

7,438,000

7,438,000

8,092,000▲654,000

3,275,000

3,275,000

3,345,000▲70,000

1,475,000

1,475,000

02,733,000

2,733,000

2,733,000

03,230,000

3,230,000

3,814,000▲584,00000

70,000▲70,000

1,475,000

1,475,000

1,475,0000

600,000

600,000

600,0000

1,200,000

1,200,000

1,200,000

00070,000▲70,000

スポーツ振興くじ助成金収入

2,033,000

2,033,000

2,033,000

02,033,000

2,033,000

2,033,000

0

大地みらい基金助成金収入

100,000

100,000

100,0000

100,000

100,000

100,000

0

道文化財団負担金収入00

1,475,000

中標津町補助金収入

0353,406,000

1,000,000

1,000,000

1,350,000▲350,000

1,000,000

1,000,000

1,350,000▲350,000

30,00030,00030,000030,00030,00030,0000

自治総合センター補助金収入

00

0

0

0

000

道教職員互助会補助金収入

1,000,000

1,000,000

1,234,000▲234,000

1,000,000

1,000,000

1,234,000▲234,0000000

522,000

522,000

502,000

20,000522,000

522,000

502,000

20,00014,00014,000790,890▲776,890

14,00014,00013,690310

00777,200▲777,200

根文連補助金収入⑤負担金収入522,000

522,000

502,000

20,000522,000

522,000

502,000

20,00014,00014,000449,190▲435,190

14,00014,00013,690310

00435,500▲435,500

10,797,000

10,797,000

00390,755▲390,755

文化会館等特別会計繰入金収入

9,126,000

9,126,000

10,160,000▲1,034,000▲9,126,000

体育施設等特別会計繰入金収入1,488,000

1,488,000

12,532,000 ▲11,044,000▲1,488,000

物品販売等特別会計繰入金収入

183,000

183,000

加盟団体負担金収入⑥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

23,195,755 ▲12,398,755

113,000

0

00

0

0

000

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

0323,400▲323,400

0

0

0

0

18,3000▲18,300

00

323,400

323,40000

18,30018,300600,000

600,000

600,000

0

10,160,000

10,160,000

10,160,000

09,122,000

12,532,000

12,532,0000600,000

600,000

600,000

0

9,760,000

9,760,000

9,760,000

09,122,000

12,532,000

12,532,000

000000000000

11,000,000

13,360,000

13,360,000

011,000,000

13,360,000

13,360,000

0025,428,000

25,428,534

▲534

0

25,428,000

25,428,534▲534

26,401,000

54,189,000

66,946,967 ▲12,757,967

00

7,246,000

00

7,246,000

00

7,152,500

00

93,500400,000

400,000

400,000

000000248,816,000

0248,816,000

0248,851,899

0▲35,89900

155,944,00000

188,078,00000

189,376,957

00▲1,298,957

00

200,000

00

200,000

00197,702

000000000 ▲30,679,000 ▲34,089,000 ▲46,487,755

12,398,755000

0▲19,482,000 ▲22,892,000 ▲23,282,755

390,755

0

0

0

0

▲9,126,000 ▲10,160,000

1,034,000

0

00

0

▲1,488,000 ▲12,532,000

11,044,000

00

0

0

70,000

賛助会費繰入金収入⑧特定預金取崩収入

0000▲183,000▲183,000▲113,000▲70,000000

0▲400,000▲400,000▲400,000

00

0

0

0

0

0

0

0

11,000,000

13,360,000

13,360,000

011,000,000

13,360,000

13,360,000

0025,428,000

25,428,534

▲534

0

25,428,000

25,428,534▲534000

2,298 ▲30,679,000 ▲34,089,000 ▲46,487,755

0

12,398,755

407,928,000 439,012,000

466,038,270 ▲27,026,270(総括表）1/3

平成28年度 収支計算書 総括表
平成28年4月1日から平成29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

2,400

0

決算額

差

異

当初予算額 変更後予算額

決算額

差

異

402,209,000 434,343,000

409,143,758

25,199,242

98,236,000 101,764,000

97,489,042

4,274,958（事業活動支出の部）①事業費支出239,690,000

239,690,000

230,734,916

8,955,084

154,456,000

186,590,000

170,896,107

15,693,893

給与支出

67,614,000

66,660,000

62,385,540

4,274,460

30,622,000

35,104,000

35,103,502

498

賃金支出

9,835,000

10,462,000

9,775,092

686,908

8,985,000

11,654,000

11,312,842

341,158

18,820,000

22,116,000

21,087,934

1,028,066

福利厚生費支出

15,362,000

15,362,000

13,442,534

1,919,466

7,655,000

8,608,000

7,982,318

625,682

23,017,000

23,970,000

21,424,852

2,545,148臨時雇賃金支出

157,000

183,000

182,620380

0

15,00014,820180

157,000

198,000

197,440

560

16,355,000

15,753,000

14,783,297

969,7031,874,000

1,874,000

1,824,310

49,69020,009,000

19,412,000

18,324,841

1,087,159

1,387,000

1,597,000

1,383,130

213,870820,000

698,000

301,230

396,770

2,207,000

2,295,000

1,684,360

610,640

10,291,000

12,525,000

11,502,341

1,022,659

報償費支出

800,000

80,000800,000

85,000736,390

84,50063,610500

7,246,000

1,700,000

7,246,000

1,700,000

6,761,745

1,632,734

484,255

67,266

普通旅費支出
消耗品費支出

85,00085,00056,27028,730

燃料費支出

17,0002,000

17,0002,000

14,600

0

2,000

0

0

0

400,000

400,000

312,81287,1885,994,000

6,837,000

6,663,752

173,248

3,810,000

5,201,000

4,469,507

731,493

3,000

4,000

3,402

598

7,483,000

6,699,000

6,697,813

1,187

13,182,000

18,081,000

15,758,541

2,322,459

20,668,000

24,784,000

22,459,756

2,324,244

食糧費支出

575,000

575,000

559,332

15,668410,000

393,000

353,698

39,302

348,000

414,000

411,462

2,538

292,000

281,000

125,586

155,414

1,625,000

1,663,000

1,450,078

212,922

印刷製本費支出60,00055,00036,28818,712

1,120,000

1,087,000

1,062,666

24,334

3,979,000

3,848,000

2,860,259

987,741

749,000

1,181,000

1,076,927

104,0735,908,000

6,171,000

5,036,140

1,134,860

15,469,000

13,802,000

13,800,725

1,275

20,874,000

31,664,000

22,985,000

8,679,000

36,343,000

45,466,000

36,785,725

8,680,275

修繕料支出

455,000

1,046,000

987,128

58,872

1,175,000

1,029,000

530,986

498,014

1,630,000

2,075,000

1,518,114

556,886

車両消耗品費支出

138,000

26,00010,867

15,13338,00038,0005,883

32,117

176,000

64,00016,75047,250車両燃料費支出

259,000

229,000

208,216

20,784

270,000

310,000

273,171

36,829529,000

539,000

481,387

57,613

車両修繕料支出24,00010,000

7,906

2,094

21,00021,000021,00045,00031,0007,906

23,094

光熱水費支出通信運搬費支出

486,000

486,000

331,860

154,140

1,718,000

1,602,000

1,383,155

218,845

509,000

804,000

764,486

39,514

2,713,000

2,892,000

2,479,501

412,499

手数料支出

800,000

835,000

834,354646

1,783,000

2,163,000

2,087,874

75,126

2,971,000

4,166,000

3,546,343

619,657

5,554,000

7,164,000

6,468,571

695,429

委託料支出

1,611,000

1,611,000

1,508,382

102,618

62,920,000

62,880,000

62,866,092

13,90844,687,000

47,204,000

46,220,445

983,555

109,218,000 111,695,000

110,594,919

1,100,081

1,778,000

1,169,000

747,792

421,208

3,235,000

3,459,000

3,457,296

1,704

5,013,000

4,628,000

4,205,088

422,912

除雪費支出
借上料支出

194,000

192,000

189,3462,654

5,998,000

6,177,000

6,142,522

34,4781,450,000

1,459,000

1,356,058

102,9427,642,000

7,828,000

7,687,926

140,074

車両借上料支出

363,000

380,000

379,080920

1,278,000

1,278,000

1,276,080

1,920

2,126,000

2,138,000

1,989,796

148,204

3,767,000

3,796,000

3,644,956

151,044

保険料支出

158,000

157,000

153,4113,589

386,000

386,000

339,746

46,254

1,064,000

1,190,000

1,052,542

137,458

1,608,000

1,733,000

1,545,699

187,301

車両保険料支出

181,000

186,000

185,260740

205,000

205,000

203,700

1,300

386,000

391,000

388,960

2,040

広告料支出

260,000

260,000

259,200

800

260,000

260,000

259,200

800

使用料支出

66,000409,000

406,278

2,722

5,000

6,000

5,660

340

71,000415,000

411,938

3,062

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

507,000

514,000

376,622

137,378

1,177,000

1,187,000

790,838

396,162

1,684,000

1,701,000

1,167,460

533,540

負担金支出

450,000

456,000

419,122

36,878147,000

146,000

99,48046,520597,000

602,000

518,602

83,398

権利購入費支出

230,000

190,000

105,21184,789230,000

190,000

105,21184,789

器具費支出

1,620,000

3,081,000

4,800,750▲1,719,750

1,620,0003,832,000

6,724,100 ▲2,892,100

図書費支出

7,200,000

7,225,000

7,138,616

86,3847,200,000

7,225,000

7,138,616

86,384

助成金支出

700,000

700,000

390,000

310,000

2,439,000

3,489,000

2,353,400

1,135,600

3,139,000

4,189,000

2,743,400

1,445,600

7,646,000

7,646,000

7,794,600▲148,600

4,023,000

4,564,000

5,307,000▲743,000

11,685,000

12,226,000

13,116,200▲890,200

45,00048,00025,60022,40020,00032,00032,000065,00080,00057,60022,4000

327,000

326,755245

0

0327,000

326,755245

租税公課支出
教育研修費支出
退職金支出

1,000

1,000

0

1,000

0

751,000

1,923,350 ▲ 1,172,350

15,00015,00014,600400(総括表）2/3

平成28年度 収支計算書 総括表
平成28年4月1日から平成29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管理費支出決算額

差異

当初予算額 変更後予算額
05,219,000

19,423,000

19,349,752

73,2480002,175,000

2,191,000

福利厚生費支出45,000

費用弁償支出差

当初予算額 変更後予算額
00

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

決算額

差異

19,349,752

73,248

0

0

0

0

0

2,190,427

573

2,175,000

2,191,000

2,190,427

573

45,00041,6043,396

45,00045,00041,604

3,396

218,000

208,000

204,000

4,000

218,000

208,000

204,000

4,000

普通旅費支出

195,000

65,00064,260740

195,000

65,00064,260740

慶弔費支出

60,000184,000

183,880120

60,000184,000

183,880120

消耗品費支出

15,000143,000

142,676324

15,000143,000

142,676

324

食糧費支出

69,000200,000

199,137863

69,000200,000

199,137863

印刷製本費支出51,00091,00090,720280

51,00091,00090,720280

車両消耗品費支出

5,000

3,0002,970

30

5,000

3,000

2,970

30

車両燃料費支出

68,00040,00029,874

10,12668,00040,00029,874

10,126

車両修繕料支出

6,000

0

0

0

6,000

0

0

0

通信運搬費支出25,00011,00010,692308

25,00011,00010,692308

手数料支出

1,170,000

1,098,000

1,065,152

32,8481,170,000

1,098,000

1,065,152

32,848

借上料支出

279,000

279,000

278,640360

279,000

279,000

278,640

360

保険料支出

30,00017,00016,400600

30,00017,00016,400600

車両保険料支出57,00057,00056,020980

57,00057,00056,020980

広告料支出

44,00081,00081,000044,00081,00081,000

0

負担金支出178,000

154,000

154,0000

178,000

154,000

154,0000

租税公課支出

29,00029,00011,492

17,50829,00029,00011,492

17,508

教育研修費支出

300,000

227,000

226,800

200

300,000

227,000

226,800

200

被服費支出

200,000

532,000

531,614386

200,000

532,000

531,614

386

寄付金支出

0

13,768,000

13,768,394

▲394

0

13,768,000

13,768,394▲394③繰入金支出

19,882,000

23,292,000

23,292,0000

一般会計繰入金支出0

決算額

19,423,000

賃金支出

0

異

5,219,000

役員報酬支出

0

決算額

0

0

390,755▲390,755

9,126,000

9,126,000

10,160,000▲1,034,000

1,488,000

1,488,000

12,532,000 ▲11,044,000

183,000

183,000

113,000

70,000 ▲30,679,000 ▲34,089,000 ▲46,487,755

12,398,755

000000390,755▲390,755

9,126,000

9,126,000

10,160,000▲1,034,000

1,488,000

1,488,000

12,532,000 ▲11,044,000

183,000

183,000

113,000

70,000 ▲10,797,000 ▲10,797,000 ▲23,195,755

12,398,7550000

なかしべつ330ﾏﾗｿﾝ会計繰入金支出

600,000

600,000

600,000

0▲600,000▲600,000▲600,000

00000

文化会館等特別会計繰入金支出

9,760,000

9,760,000

9,760,000

0▲9,760,000▲9,760,000▲9,760,000

00000

体育施設等特別会計繰入金支出

9,122,00012,532,000

12,532,0000▲9,122,000 ▲12,532,000 ▲12,532,000

00000

400,000

400,000

400,000

0▲400,0000000

025,901,000

43,515,000

43,378,142

136,858

7,246,000

7,246,000

7,152,500

93,500248,816,000

248,816,000

240,894,916

7,921,084

155,944,000

188,078,000

183,428,107

4,649,893

200,000

200,000

127,600

72,400 ▲30,679,000 ▲34,089,000 ▲46,487,755

12,398,755

407,428,000 453,766,000

428,493,510

25,272,490

500,000

10,674,000

23,568,825 ▲12,894,825

0000

0

0

7,956,983▲7,956,983

00

5,948,850▲5,948,850

0070,1020500,000 ▲14,754,000

0

10,000,000

20,171,000 ▲10,171,000

0

10,000,000

20,171,000 ▲10,171,000

0

10,000,000

20,171,000 ▲10,171,000

0

10,000,000

20,171,000 ▲10,171,000

500,000

674,000

0

674,000

00000000000

000000500,000

674,000

４．法人税及び住民税

0

0

0

0

0

0

0

0

0

0

1,814,800▲1,814,800

001,512,300▲1,512,300

0033,500▲33,500

0003,360,600 ▲3,360,600

当期収支差額003,397,825▲3,397,825

0000006,142,183▲6,142,183

004,436,550▲4,436,550

0036,602▲36,602000

00 ▲25,428,000

14,013,160 ▲39,441,160

前期繰越収支差額

00

26,988,599 ▲26,988,599

00000026,771,880 ▲26,771,880

00

17,312,191 ▲17,312,191

0

01,008,583▲1,008,583

00

0

0

00

72,081,253 ▲72,081,253

次期繰越収支差額

00

30,386,424 ▲30,386,424

000

0

00

32,914,063 ▲32,914,063

00

21,748,741 ▲21,748,741

00

1,045,185▲1,045,18500000086,094,413 ▲86,094,413

賛助会費繰入金支出
事業活動支出計
事業活動収支差額▲400,000▲70,1020▲400,000

00

37,544,760 ▲52,298,760

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

0674,000(総括表）3/3