収支予算書（平成20年度）
平成20年4月1日から平成21年3月31日まで
財団法人 丸和育英会
（単位：円）
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科目 |
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予算額 |
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前年度予算額 |
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差異 |
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Ⅰ．
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事業活動収支の部 |
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1. |
事業活動収入 |
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1)基本財産運用益 |
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①基本財産受取利息 |
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6,607,000 |
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8,274,000 |
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▲1,667,000 |
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②基本財産受取配当金 |
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4,375,000 |
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4,375,000 |
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0 |
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2)基本財産入替益 |
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0 |
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0 |
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0 |
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3)奨学資金積立基金運用益 |
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①奨学資金積立基金受取利息 |
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559,000 |
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770,000
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▲211,000 |
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②奨学資金積立基金受取配当金 |
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0 |
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0
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0 |
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4)奨学資金積立基金取崩収入 |
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2,000,000 |
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0
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2,000,000 |
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5)運用財産運用益 |
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①運用財産受取利息 |
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5,000 |
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1,000
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4,000 |
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②運用財産受取配当金 |
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0 |
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0
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0 |
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6)受取寄附金 |
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①受取寄附金 |
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8,375,000 |
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8,375,000
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0 |
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7)雑収益 |
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①雑収益 |
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0 |
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0
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0 |
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当事業活動収入計 (A) |
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21,921,000 |
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21,795,000
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126,000 |
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2. |
事業活動支出 |
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1)事業費支出 |
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①奨学費 |
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高校奨学生費 |
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1,296,000 |
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1,440,000
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▲144,000 |
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大学奨学生費 |
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14,400,000 |
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14,100,000
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300,000 |
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奨学生指導費 |
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2,000,000 |
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800,000
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1,200,000 |
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事業費支出計 |
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17,696,000
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16,340,000
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1,356,000
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②管理費 |
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給与手当 |
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3,000,000 |
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3,000,000 |
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0 |
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退職給付 |
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0 |
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0
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0 |
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福利厚生 |
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450,000 |
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450,000 |
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0 |
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会議費 |
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200,000 |
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250,000 |
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▲50,000 |
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旅費交通費 |
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150,000 |
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150,000 |
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0 |
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通信運搬費 |
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150,000 |
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150,000 |
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0 |
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減価償却費 |
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0 |
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0
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0 |
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消耗品費 |
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150,000 |
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150,000 |
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0 |
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印刷製本費 |
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0 |
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0 |
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0 |
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賃借料 |
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120,000 |
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120,000 |
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0 |
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租税公課 |
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30,000 |
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50,000 |
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▲20,000 |
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森林造成費 |
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120,000 |
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120,000 |
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0 |
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雑費 |
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100,000 |
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150,000 |
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▲50,000 |
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管理費支出計 |
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4,470,000 |
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4,590,000
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▲120,000 |
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当期事業活動支出計
(B) |
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22,166,000 |
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20,930,000 |
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1,236,000 |
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当事業活動収支差額 (C)=(Ａ)-(B) |
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▲245,000 |
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865,000 |
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▲1,110,000 |
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Ⅱ．
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投資活動収支の部 |
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0 |
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0 |
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0 |
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Ⅲ． |
財務活動収支の部 |
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0 |
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0 |
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0 |
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Ⅳ． |
予備費支費
(D) |
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5,692,000 |
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6,265,000 |
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▲573,000 |
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基本財産組入金額
(E) |
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0 |
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0 |
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0 |
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奨学資金積立基金支出 |
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0 |
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0 |
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0 |
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当期収支差額 (F)=(C)-(D)-(E) |
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▲5,937,000 |
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▲5,400,000 |
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▲537,000 |
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前期繰越収支差額
(G) |
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5,937,000 |
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5,400,000 |
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537,000 |
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次期繰越収支差額 (H)=(F)+(G) |
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0 |
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0 |
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0 |
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