正味財産増減計算書内訳表
平成29年 4月 1日から平成30年 3月31日まで科目
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（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
受取補助金等
受取民間補助金
受取民間助成金受取補助金等計
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
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
(事)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
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
支払負担金
租税公課費
雑費
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)自主事業

受託事業(指事）文化会
館・学習館管(公)文化会
館・学習館貸(公)市民会館
貸館事業

公益１
大垣城管理事 歴史民俗資料業
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)市民会館
貸館事業

収益事業等会計(収)駐車場事 (他)スイトピ
業
ア友の会事業

法人会計
小計

法人会計

(単位:円)
合計Ⅰ

30,71530,71530,71530,71530,71530,715872,000
872,000

445,220
27,030,000
78,939,000
741,225

165,380,000
19,680,760

42,489,000

11,228,000

11,668,000

16,318,000

13,434,000

8,750,000

31,600205,000
187,250
9,142,250

3,641,000

62,7707,399,400

445,220

27,030,000

427,000
427,000

9,238,281

35,20088,918,506

185,095,960

7,870,986
4,595,203
2,403,173

317,180

717,564
1,774,706
7,180

100,222329,399

59,242
274,00980,5191,292,615

19,032,300
11,111,351
5,824,507
4,200
2,050,941
845,760
592,708
770,425
5,399,777
49,808172,441
3,629,847

19,814
11,88025,000116,694

232,581
4,400
66,39036,0001,956,620
610,021566,676
232,730
1,557,498

582,880

7,021,640

27,247,177

26,860,563
2,407,248
35,82488,5602,599,513
780,000
87,179,318

7,304
96,173
103,477
185,199,437

17,192
17,192
49,905,592

1,303,991
1,303,991
17,973,891

22,342
22,342
11,852,842

29,06529,065
16,679,535

7,443
7,443
13,473,043

28,90028,9009,171,150

10,709,702
6,252,489
3,971,787
126,600
4,649,468

8,987,260
5,021,082
2,890,847
14,4002,252,572

8,761,870
4,472,907
2,582,500
13,800740,415

5,167,763
2,777,304
1,537,205
13,2002,201,292
155,000

838,712489,653258,775

69,3701,176,587
6,094,268

216,573363,640

4,393,567
2,496,333
1,314,863
9,000
2,513,816
328,000
22,8003,978681,063
4,197
16,798
189,928
1,535,948
806,220
199,929
133,195
31,929328,940

1,096,777
640,315
818,057
12,6003,946,541
30,00022,8001,144,502
2,950,382

7,827,442
4,228,792
2,347,952
9,600
602,925
107,220
7,600
43,259330,458
45,783353,260
30,437

19,106135,010373,458
158,760
79,45861,84061,13076,305

15,260913,8552,904,240
457,605

212,692
666,550
5,000

1,315,092

26,32852,17552,915,102
8,887,146
448,211343,204
134,675
1,044,452
2,283
81,644,229
1,866,646
99,067

7,927,433
2,284,514
119,139
337,191
37,047
19,460
119,419
14,700,685
826,672
64,252

465,452

1,131,500
1,908,739
248,292
130,075
20,00093,210143,468

403,240
1,020,195
343,440
127,638
452,400
93,84076,105

127,760
2,183,127
168,156
136,753
20,540126,160
76,105

4,284,129
224,316
5,000

1,012,132
387,633
5,000

3,665,016
407,916
5,000

60,487550

5,376,319

1,446,325

520,369

342,892

482,924

390,163

265,313105,331

54,388,523

25,860,803

19,815,546

19,716,673

18,762,512

9,046,303

4,016,821

27,247,177△ 214,877△ 214,877

87,179,318
6,167,296
6,167,296

182,644,767
2,554,670
2,554,670

54,388,523△ 4,482,931△ 4,482,931

25,860,803△ 7,886,912△ 7,886,912

19,815,546△ 7,962,704△ 7,962,704

19,716,673△ 3,037,138△ 3,037,138

18,762,512△ 5,289,469△ 5,289,469

9,046,303
124,847
124,847

15,935,571
12,026,337△ 214,877

6,167,296

2,554,670△ 4,482,931△ 7,886,912△ 7,962,704△ 3,037,138△ 5,289,469124,847

12,026,337△ 8,890,702
3,135,635△ 214,877△ 218,508△ 433,385

6,167,296
9,463,023
15,630,319

2,554,670
75,240,925
77,795,595△ 4,482,931△ 5,199,970△ 9,682,901△ 7,886,912△ 1,784,348△ 9,671,260△ 7,962,704△ 470,173△ 8,432,877△ 3,037,138
256,070△ 2,781,068△ 5,289,469△ 1,275,221△ 6,564,690

124,847
2,079,168
2,204,015

15,630,319

100,000,000
100,000,000
177,795,595△ 433,385

3,641,000

182,644,767

4,812,169△ 3,909,234△ 3,909,234

3,135,635

3,641,000

300,000
300,000

1,741,939
1,016,971
531,850

4,812,169

13,465,600

300,000
300,000

902,935

9,000
805,821269,700
16,650,470

52,1083,469,000
3,521,108

1,034,000
1,034,000
93,346,614

12,8805,441,900
16,669,900

9,534,231
6,037,200
422,777,806

52,1083,042,000
3,094,108

2,300
2,300
27,032,300

1,608

49,888,400

24,150138,350
11,830,500

445,220
27,030,000
351,847,000
20,421,985
62,7707,399,400△ 9,682,901△ 9,671,260△ 8,432,877△ 2,781,068△ 6,564,690

2,204,015

4,402,000
3,527,590

9,190,000

13,271,000

26,863,000
3,527,590

3,610,420

7,929,590

12,800,420

872,000
872,000

25,395,474

3,610,420
25,395,474

38,666,474

59,396,484

872,000
872,000

3,967,000

3,967,000

445,220
27,030,000
382,677,000
23,949,575
62,77011,009,820
25,395,474
9,534,231
6,037,200
486,141,290
52,1083,469,000
3,521,108

7,304
2,541,406
2,548,710
429,178,339

896
1,357,392
1,358,288
9,287,878

505,352
505,352
13,305,772

3,639,400
3,639,400
42,305,874

872,000

896
5,502,144
5,503,040
65,771,524

76,428,318
43,102,400
24,481,516
203,400
19,675,534
3,557,866
653,088
2,248,107
12,169,346
6,224,493
355,3287,251,344
68,777,857
14,853,148
2,103,619
2,011,813
902,661
3,475,027
121,702144,203,298
7,244,586
220,751
97,56012,347,850
780,000
453,490,612

193,549
112,997
77,8301,927,126
1,076,852
619,757

1,225,809
715,646374,265

709,679
414,322
216,680

4,056,163
2,319,817
1,288,532

124,113481,132

1,546,000

76,807228,796
1,301,688

89,285

1,393
1,412,518
237,234
11,965
18,8603,595
90,62561
2,179,415
49,8282,644

99,36435,647394,888
1,301,688
8,969
904,921
3,105,756
1,185,268
135,848
126,528
144,438
1,080,229
25,394
13,168,818
295,519
16,3682,388,189

33,598,176

460,080
132,930
959,4077,849,451
69,120268,591

384,924

1,234,272

4,862,025

11,691,697

14,656,265

4,862,025
4,425,853
4,425,853

11,691,697
1,614,075
1,614,075

14,656,265
27,649,609
27,649,609

2,388,189△ 1,516,189△ 1,516,189

33,598,176
32,173,348
32,173,348△ 375,821

15,935,571△ 8,376,702

4,425,853

1,614,075△ 15,935,571
11,714,038△ 1,516,189△ 15,935,571
16,237,777△ 375,821
750,352
374,531△ 8,376,702
69,950,616
61,573,914

4,425,853
54,659,884
59,085,737

1,614,075
7,990,034
9,604,109

11,714,038
30,741,417
42,455,455

374,531

100,000,000
100,000,000
161,573,914

9,604,109

42,455,455

6,471,708

8,200
8,043,550
8,051,750
501,421,571
80,484,481
45,422,217
25,770,048
203,400
21,826,779
3,557,866
653,088
2,248,107
12,564,234
7,526,181
364,297
8,156,265
71,883,613
16,038,416
2,239,467
2,138,341
1,047,099
4,555,256
147,096
157,372,116
7,540,105
237,119
97,560
14,235,637
780,000
487,088,788

1,887,787

4,016,821
453,490,612△ 375,821 △ 24,312,273△ 375,821 △ 24,312,273

59,085,737

2,804,708
2,804,708

2,151,245

8,969
903,528
1,693,238
487,954
24,51972,021
7,913
30,19725,333
3,139,952
176,571
13,7242,504,708
2,504,708△ 1,516,189△ 1,516,189△ 1,516,189

16,237,777
93,391,335
109,629,112

109,629,112

360,000
1,115,640
709,679
414,322
216,680
332,266200
173,769
13,125
17,0302,170
26,876
145,898
615,600
57,34759,000114,7626,850
4,381,214
4,381,214
2,090,494
2,090,494

360,000
1,115,640
709,679
414,322
216,680
332,266200
173,769
13,125
17,0302,170
26,876
145,898
615,600
57,34759,000114,7626,850
4,381,214
491,470,002
9,951,569
9,951,569

2,090,494
4,033,700△ 1,943,206
48,617,986
46,674,780

0
9,951,569
4,033,700
5,917,869
211,959,937
217,877,806

46,674,780

100,000,000
100,000,000
317,877,806