公益事段法人福島市振興公社

正味財産増減計算書内訳表（平成26年4月1日～平成27年3月31日まで）（単位 円）
公１（文化振興事業）公２（労働福祉事業）

公益目的事業公３
公4（健康増進事 (地域振興事業）業)

収益事業
共通

公益目的事業計

収1

共通

法人会計

収益事業計

合計

Ⅰ一般正味財産増減の部
１．経常増減の部（１）経常収益基本財産運用益基本財産受取利息

00

0

0

0

0

0

0

10,516

19,364,400
134,931,971
187,111,130
89,683,293

0925,646
23,343,856
6,808,100

0090,802,892
40,531,105

0
0
23,739,759
13,125,274

0
0
0
0

19,364,400
135,857,617
324,997,637
150,147,772

0
117,244,050
49,748,198
26,616,447

0
117,244,050
49,748,198
26,616,447

0
0
0
0

67,797,752
200,000
125,667
68,476499,282,689

3,664,52500034,742,127

5,083,046
000136,417,043

1,457,922
00038,322,955

0
0
0
0
0

78,003,245
200,000
125,667
68,476
708,764,814

1,221,518
006,607
194,836,820

01,221,518
006,607
194,836,820

8,651,221
0008,661,737

521,592,434
1,628,883
126,929,028
28,300,753
23,621,383
37,547,209
50,151,928
245,200
8,760,554
3,402,589

37,656,478
297,036
15,791,604
3,543,662
2,680,569
1,594,244
700,400
2,550
671,170
8,078

146,560,617
412,01136,247,549
8,058,190
8,423,264
21,671,527
908,400
20,7503,731,214
683,040

46,849,578
118,174
11,788,409
2,621,339
2,407,584
3,391,360
00
883,889
287,901

0
00
0
0
0
0
0
0
0

752,659,107
2,456,104
190,756,590
42,523,944
37,132,800
64,204,340
51,760,728
268,500
14,046,827
4,381,608

109,048,619
99,016
20,904,367
4,660,159
7,720,59932,979,931
00
3,386,790
452,019

0
0000
0
00
00

109,048,619
99,016
20,904,367
4,660,159
7,720,599
32,979,931
00
3,386,790
452,0190749,656
10,253,689
81,425,759
10,384,016
2,976,138
7,570,092
2,288,404
1,510,890
90,832,534
22,054,700
1,045,482
285,141
9,628,406

7,780
06,650,682
297,043
183,375
45,801
60,669128,032
3,629,962
93,5200
10,0481,260,253

88,752
112,320
30,340,109
8,354,973
286,974
96,249807,765
754,398
20,022,716
1,147,576
031,0184,361,822

3,267
0
8,216,037
2,752,600
154,658
55,52284,360193,050
12,794,042
292,987
030,644
773,755

0000000
00
00
0
0849,455
10,366,009
126,632,587
21,788,632
3,601,145
7,767,664
3,241,198
2,586,370
127,279,254
23,588,783
1,045,482
356,851
16,024,236

1,107
0
8,345,941
2,193,279
287,30751,610149,380
185,790
10,579,554
6,234,247
0
48,03910,769,484

00000000000001,107
0
8,345,941
2,193,279
287,30751,610149,380
185,790
10,579,554
6,234,247
0
48,03910,769,484

事業収益
入場券等収益事業受託収益施設運営受託収益
施設利用料等収益
補助金等
市補助金
受取寄付金
受取負担金
雑収益
経常収益計

0
0
0
0
0
0
0
0

10,516
0
19,364,400
253,101,667
374,745,835
176,764,219
087,875,984
200,000
125,667
75,083
912,263,371（２）経常費用
事業費
役員報酬
給料手当
退職給付費用
福利厚生費
賃金
諸謝金
旅費交通費
消耗品費
燃料費
会議費
印刷製本費
光熱水料費
修繕費
通信運搬費
広告宣伝費
手数料
保険料
委託料
賃借料
原材料費
負担金
租税公課
管理費
役員報酬
給料手当
退職給付費用
福利厚生費
諸謝金
旅費交通費
消耗品費
燃料費
会議費
光熱水料費
修繕費
通信運搬費
広告宣伝費
手数料
保険料
賃借料
負担金
租税公課
経常費用計
評価損益等調整前当期経常増減額

評価損等
当期経常増減額

521,592,434 37,656,478
146,560,617 46,849,578△ 22,309,745 △ 2,914,351 △ 10,143,574 △ 8,526,623
0000△ 22,309,745 △ 2,914,351 △ 10,143,574 △ 8,526,623

0752,659,107
0 △ 43,894,293
000 △ 43,894,293

109,048,619
85,788,201
085,788,201

0
0
0
0

109,048,619
85,788,201
085,788,201

861,707,726
2,555,120
211,660,957
47,184,103
44,853,399
97,184,271
51,760,728
268,500
17,433,617
4,833,627

10,704,771
830,780
6,116,027
1,359,213
1,092,994
450,000
41,540102,187
17,374
1,200
60,280850,562
10,366,009
134,978,528
23,981,911
3,888,452
7,819,274
3,390,578
2,772,160
137,858,808
29,823,030
1,045,482
404,890
26,793,720
10,704,771
830,780
6,116,027
1,359,213
1,092,994
450,000
41,540102,187
17,374
1,200
60,2804,752
61,186
98,496
131,620
36,190151,872
148,98080
10,704,771△ 2,043,0340△ 2,043,034

4,752
61,186
98,496
131,620
36,190151,872
148,98080872,412,497
39,850,874
039,850,874

000
0
16,583,300
16,583,300△ 16,583,300

２．経常外増減の部

00

0
0
0
16,583,300
016,583,300
0 △ 16,583,300

43,894,293

43,894,293 △ 70,080,542（１）経常外収益（２）経常外費用
法人税等
経常外費用計
当期経常外増減額

000
0

0
000

他会計振替額
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△ 22,309,745 △ 2,914,351 △ 10,143,574 △ 8,526,623△ 10,307,021 △ 3,184,575 △ 2,258,269 △ 608,353△ 32,616,766 △ 6,098,926 △ 12,401,843 △ 9,134,976

0016,583,300
016,583,300
0 △ 16,583,300△ 70,080,542

26,186,249

043,894,293
16,358,218
60,252,511

000△ 875,641
8,348,414
7,472,773

000△ 875,641
8,348,414
7,472,773

24,143,215
21,424,018
45,567,233

23,267,574
29,772,432
53,040,006

60,252,511
0060,252,511

0000
00007,472,773
007,472,773

00000
0007,472,773
007,472,773

45,567,233
42,000,000
42,000,000
87,567,233

00
53,040,006
42,000,000
42,000,000
95,040,006

Ⅱ指定正味財産増減の部
受取寄附金
一般正味財産への振替額
当期正味財産増減額
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△ 32,616,766 △ 6,098,926 △ 12,401,843 △ 9,134,976
00000
000
△ 32,616,766 △ 6,098,926 △ 12,401,843 △ 9,134,976