事業所名

資 金 収 支 決 算 内 訳 表(自) 平成26年 4月 1日 (至) 平成27年 3月31日
第２号－２様式(単位：円)
勘

定科目合計

本部
養護老人ホーム

介護保険収入介護保険収入施設介護料介護報酬収入
施設介護料利用者負担金収入
居宅介護料介護報酬収入
居宅介護料利用者負担金収入
利用者等食費収入
利用者等食費特定入所者介護サービス費

利用者等居住費収入
利用者等居住費特定入所者介護サービス

収
入

経常
活
動による
収
支

利用者等管理費収入
受託収入
措置費収入
事務費収入
人件費収入
管理費収入
事業費収入
生活費
入院患者日用品費
被服費加算
期末加算
冬期加算
介護保険料
経常経費補助金収入
経常経費補助金収入
県施設運営補助金
県福祉給付金政令市処遇費横須賀市補助金
寄附金収入
寄附金収入
雑収入
雑収入
借入金利息補助金収入
借入金利息補助金収入
受取利息配当金収入
受取利息配当金収入
経理区分間繰入金収入
経理区分間繰入金収入
他会計区分繰入金収入
会計区分外繰入金収入
経常収入計(1)
人件費支出
役員報酬
職員俸給
職員諸手当
非常勤職員給与
退職共済掛金
法定福利費
事務費支出
福利厚生費
旅費交通費
研修費
消耗品費
器具什器費
印刷製本費
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
委託費

474,392,181
474,392,181
160,871,878
14,577,693
181,490,276
17,377,450
12,373,450
26,264,725
2,958,220
6,201,830
922,815
51,353,844
136,894,913
98,097,820
92,419,320
5,678,500
38,797,093
36,734,843
537,597
60,000303,260
600,075
561,318
10,164,465
10,164,465
7,714,585
1,448,000
834,900
166,980
541,000
541,000
3,924,711
3,924,711
239,400
239,400
782,121782,121
82,233,134
82,233,134
9,233,134
73,000,000
709,171,925
384,565,242
1,390,000
195,961,755
94,360,768
40,421,489
6,123,900
46,307,330
68,013,437
3,066,305
382,409287,920
1,077,402
1,148,181
666,951
2,291,518
122,712
6,943,048
2,071,238
520,555
1,999,140
40,132,756
35,490,839

湘南の街
36,846,205
36,846,205

養護合算
ヘルパー
養護短期入所
23,549,690
23,549,690

33,140,101
3,682,344

23,760541,000
541,000
349,640
349,640

23,549,690

いきいき

小計

30,504,123
30,504,123

35,121,006
35,121,006

126,021,024
126,021,024

21,765,275
2,677,708
2,578,210
1,143,720
1,797,010
531,910

29,336,281
2,964,952
1,810,900

84,241,657
9,325,004
4,389,110
1,143,720
1,797,010
531,910

10,2901,008,873

136,894,913
98,097,820
92,419,320
5,678,500
38,797,093
36,734,843
537,597
60,000303,260
600,075
561,318
10,137,465
10,137,465
7,687,585
1,448,000
834,900
166,980

24,592,613
136,894,913
98,097,820
92,419,320
5,678,500
38,797,093
36,734,843
537,597
60,000303,260
600,075
561,318
10,137,465
10,137,465
7,687,585
1,448,000
834,900
166,980

370,282
370,282
239,400
239,400

370,282
370,282
239,400
239,400

782,121782,1219,233,134
9,233,134
9,233,134
10,905,895
1,390,000
1,390,000

7,455,414
379,830
153,620
87,400105,547
134,289

82,124
134,280
194,526
520,555
1,959,180
2,108,876
2,096,876

第２号－２様式(単位：円)
特別養護老人ホーム
201,861,189
201,861,189
155,517,781
14,577,693

特養合算
特養短期入所
28,074,371
28,074,371

小計

5,669,920
922,815
51,975229,935,560
229,935,560
155,517,781
14,577,693
21,638,997
2,221,794
3,052,370
25,121,005
1,161,210
5,669,920
922,815
51,97527,00027,00027,00027,00027,00027,0002,959,681
2,959,681

2,959,681
2,959,681

73,000,000
73,000,000

73,000,000
73,000,000

21,638,997
2,221,794
3,052,370
25,121,005
1,161,210

通所介護デイ

デイ合算
平塚市委託事業
居宅介護
27,915,355
27,915,355
5,354,097

小計

70,526,885
70,526,885

19,993,357
19,993,357

118,435,597
118,435,597
5,354,097

55,912,333
5,830,652
4,931,970

19,697,289

3,851,930

296,068

22,561,258

26,709,256

122,882
122,882

112,452
112,452

9,774
9,774

245,108
245,108

75,609,622
5,830,652
4,931,970

147,642,060
77,103,012

36,846,205
5,398,763

23,549,690
19,333,292

30,504,123
19,038,515

35,121,006
21,294,632

273,663,084
142,168,214

73,000,000
277,847,870
134,002,060

28,074,371
24,461,864

73,000,000
305,922,241
158,463,924

70,649,767
43,366,074

20,105,809
17,649,758

27,925,129
21,527,272

118,680,705
82,543,104

40,804,831
18,108,572
7,768,874
849,300
9,571,435
9,861,953
895,328
54,348
4,907
367,714156,171
209,184
969,2313,015,720
1,619,200

9,822,440
4,737,166
2,231,107
89,4002,453,179
39,54437,044

9,674,613
5,040,067
1,641,303
134,100
2,548,432
255,11147,292

9,386,496
4,460,816
4,777,747
134,100
2,535,473
1,640,856
125,283
10,942
55,90024,11013,31550,846

72,704,100
33,965,821
16,419,031
1,251,600
17,827,662
42,322,749
1,117,295
65,29060,807
391,824
169,486
260,030
969,231

69,973,059
37,023,626
7,677,903
2,887,620
16,439,852
9,788,250
958,894
82,87584,499172,409
610,064
179,726
861,188

12,956,548
6,671,307
1,354,920
509,580
2,969,509
1,685,754
169,213
14,622
4,693
28,970102,149
29,465
151,968

82,929,607
43,694,933
9,032,823
3,397,200
19,409,361
11,474,004
1,128,107
97,497
89,192
201,379
712,213
209,191
1,013,156

17,411,165
6,458,438
14,969,635
715,200
3,811,636
4,561,438
333,237
6,720
2,521
179,460
34,348
117,730
119,131

10,163,862
4,616,723

12,753,021
5,624,853

491,700
2,377,473
765,795
42,1926,824
3,000
66,03894,432

194,702
199,189

2,257,386
552,849

2,209,056
546,224

382,262
53,4002,591,318
599,624

1,642,714
259,653

72,630150,688268,200
2,881,198
1,434,037
65,64452,45845,000133,154
3,413
80,000190,000
40,588244,720
313,898

40,328,048
16,700,014
14,969,635
1,475,100
9,070,307
6,761,270
441,073
66,00250,521
378,652
132,193
197,730
309,131
40,5881,960,064
724,239

39,960441,564
430,804

39,96034,063,015
32,227,116

2,642,474
640,952

465,227
113,103

3,107,701
754,055

749,484
412,792

103,680

44,700719,143
30,525,285
12,3482,062,684
309,868

3,132,862
1,307,723

43,79230,488,589
30,488,589

853,164
412,792

支
出

施
設
整
備
等による
収
支

財
務
活
動による
収
支

収
入

支
出

収
入

支
出

4,641,917
保守料
559,445
手数料
3,060,230
損害保険料
1,407,625
賃借料
326,780
租税公課
336,827
雑費
1,612,395
その他の事務費
518,995
渉外費
1,093,400
諸会費
100,073,994
事業費支出
44,624,027
給食費
4,607,945
保健衛生費
4,421,172
保健衛生費
186,773
医薬品費
1,308,542
被服費1,243,578
教養娯楽費
608,571
日用品費
2,538,154
本人支給金
26,124,552
水道光熱費
2,366,867
燃料費12,553
燃料費
2,354,314
車輌燃料費
9,028,144
消耗品費
5,771,876
介護用品費
3,256,268
その他の消耗品費
2,206,713
器具什器費2,865,436
賃借料
2,377,244
雑費
174,221
雑損失
239,400
借入金利息支出
239,400
借入金利息支出
82,233,134
経理区分間繰入金支出
82,233,134
経理区分間繰入金支出
82,233,134
他会計区分繰入金支出635,125,207
経常支出計(2)74,046,718
経常活動資金収支差額(3)=(1)-(2)12,200,000
施設整備等補助金収入
12,200,000
施設整備補助金収入
3,056,773
固定資産売却収入
3,050,773
車両運搬具売却収入
6,000
その他の固定資産売却収入
15,256,773
施設整備等収入計(4)258,290,066
固定資産取得支出
212,504,256
建物取得支出
9,997,547
車両運搬具取得支出
35,788,263
その他の資産取得支出
30,726,263
器具及び備品取得支出
5,062,000
その他の資産取得支出
258,290,066
施設整備等支出計(5)
施設整備等資金収支差額(6)=(4)-(5) -243,033,293
10,102,500
借入金元金償還補助金収入
10,102,500
借入金元金償還補助金収入
213,000,000
積立預金取崩収入
213,000,000
その他の積立預金取崩収入
213,000,000
その他の積立預金取崩収入
223,102,500
財務収入計(7)13,470,000
借入金元金償還金支出
13,470,000
設備資金借入金償還金支出
24,000,000
積立預金積立支出
24,000,000
その他の積立預金積立支出
210,537
流動資産評価減等による資金減少額等
210,537
徴収不能額
37,680,537
財務支出計(8)185,421,963
財務活動資金収支差額(9)=(7)-(8)12,00027,698107,260
355,719
30,35072,8991,001,261
406,472
594,789

1,825,139
59,489974,424
193,972
111,040
90,024
270,70736,759233,948
35,881,842
17,685,557
1,735,320
1,733,938
1,382

24,348

2,500
2,500

516,965
203,8692,538,154
9,788,520
243,567
1,296
242,271
1,968,245
953,7201,014,525
162,833
291,435
747,377

8,845,414
2,060,481

387,720

387,720
387,720
387,720-387,720

239,400
239,400
4,616,567
4,616,567
4,616,567
127,702,774
19,939,286
2,000,000
2,000,000
2,950,773
2,950,773
4,950,773
16,784,185
6,655,412
10,128,773
8,837,023
1,291,750
16,784,185-11,833,412
10,102,500
10,102,500

10,76032,687288,785
93,24026,10015,12029,113
19,844
9,269
5,272,494
1,361,243

1,835,899
180,473
1,358,787
287,212137,140
105,144306,820
58,603
248,21745,483,913
22,073,892
1,735,320
1,733,938
1,382

5,809

53,75527,6481,096,739
102,337

593,448445,308

102,337
15,394445,308
172,956
18,860154,096
126,7092,400,000
91,427

576,529
231,517
2,538,154
11,478,707
791,212
1,296
789,916
2,156,595
972,580
1,184,015
290,082
2,773,101
838,804

63,94995,578

4,500
2,000
2,500
4,329,577
3,027,092

15,394
540
81,66635,924,048
922,157

19,372,836
4,176,854

78,000129,000

78,000129,000

78,00078,000-78,000

129,000
129,000-129,000

23,623,203
6,880,920

4,490,181
2,950,773
1,539,408
1,356,908
182,500
4,490,181-4,490,181

28,207,982
6,913,024

265,500

265,500
265,500
265,500-265,500

239,400
239,400
4,616,567
4,616,567
4,616,567
234,830,843
38,832,241
2,000,000
2,000,000
2,950,773
2,950,773
4,950,773
21,746,866
9,606,185
12,140,681
10,193,931
1,946,750
21,746,866-16,796,093
10,102,500
10,102,500

2,001,522
126,623
686,421230,375
82,357
105,305
209,760
34,950174,81036,423,939
15,444,348
2,330,813
2,180,228
150,585
1,112,269
364,769
228,352

352,124
54,563
121,13140,651
14,53318,00934,8984,050
30,8486,421,122
2,725,467
411,312384,743
26,569196,273
60,49040,2932,353,646
181,186
807,552
271,026
96,890123,314244,658
39,000205,658
42,845,061
18,169,815
2,742,125
2,564,971
177,154
1,308,542
425,259
268,645336,692
147,112632,424
238,326
34,4008,350
55,82814,92040,908
11,682,896
4,380,320
130,500
122,263
8,237
241,790
108,409

241,790
108,4098,805,032
306,832
9,570
297,2625,206,825
3,982,534
1,224,291
1,551,842
55,216
1,017,641

1,553,823
54,1401,687
52,453916,833
702,793
214,040
273,227
9,740
179,524

10,358,855
360,972
11,257349,715
6,123,658
4,685,327
1,438,331
1,825,069
64,956
1,197,165

4,286,990
1,214,683

4,286,990
1,214,683

1,214,683
747,891
113,969
633,922
91,562
27,379341,275
112,097

923,314923,314923,314
181,137,563
96,710,307
10,200,000
10,200,000
6,0006,000
10,206,000
232,544,383
212,504,256
260,908
19,779,219
17,724,469
2,054,750
232,544,383-222,338,383

32,568,740-4,494,369

100,000
100,000

100,000
100,000

147,000
147,000-147,000

1,327,240
1,084,240
243,000
1,327,240-1,227,240

130,454
3,333,643
2,420,143
913,500
3,464,097-3,364,097

130,000,000
130,000,000
130,000,000
130,000,000

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

140,000,000
140,000,000
140,000,000
140,000,000

73,000,000
73,000,000
73,000,000
73,000,000

73,000,000
73,000,000
73,000,000
73,000,000

2,000,000
2,000,000

5,000,000
5,000,000
196,317
196,317
5,196,317
134,803,683
4,534,238

7,000,000
7,000,000
14,22014,2207,014,220
65,985,780
2,459,522

1,061,185

39,0347,000,000
7,000,000
14,22014,2207,014,220
65,985,780
3,559,741

33,637,442
38,171,680

8,910,571
11,370,093

14,376,232
15,437,417

18,470,484
18,509,518

41,757,287
45,317,028

844,157

4,047,854

25,470,000-15,367,500
6,668,648

2,000,000
128,000,000
2,371,924

5,939,328
6,783,485

26,173,963
30,221,817

49,756,286
50,147,02520,735,134
22,382,658

143,910,583
150,579,231

4,510,785
6,882,709

29,126,657
31,288,971

41,305,872
41,044,246

76,693,253
76,693,253
76,693,253
177,742,647-59,061,942

571,240
300,240
271,000
571,240-571,240

5,000,000-5,000,000
1,647,524

60,805,703
62,478,464

18,473,384
1,632,425

3,693,253
3,693,253
3,693,253
26,658,855
1,266,274

130,454
1,435,163
1,035,663
399,500
1,565,617-1,565,617

147,000

2,000,000-2,000,000
390,739

280,111,015
296,546,403

4,293

100,000
3,464,097

3,000,000
3,000,000
196,317
196,317
3,196,317
6,803,683
2,162,314

前期末支払資金残高(11)当期末支払資金残高(10)+(11)57,831

1,214,683
747,891
113,969
633,922
91,562
27,379341,275
174,221100,000
1,327,240

5,000,000
5,000,000

1,672,761

789
4,293

571,240

2,000,000
2,000,000

16,435,388

789

440,372
170,088786,631493,668
62,40035,47059,656
14,92044,736
11,745,020
4,380,320
130,500
122,263
8,237

1,565,617

147,000

10,102,500
13,470,000
13,470,000
12,000,000
12,000,000

当期資金収支差額合計(10)=(3)+(6)+(9)73,000,000
73,000,000
73,000,000
132,610,408-61,960,641

3,039
57,831

8,352
62,345
173,676
20,0006,000
10,206,000
232,691,383
212,504,256
260,908
19,926,219
17,724,469
2,201,750
232,691,383-222,485,383

10,102,500
13,470,000
13,470,000
5,000,000
5,000,000

18,470,000-8,367,500-261,626

923,314923,314923,314
213,706,303
92,215,938
10,200,000
10,200,000
6,000

103,680
14,624
91,862
81,6668,000
27,1203,039