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事業報告/決算
(財)秋田県民間社会事業福利協会:正味財産増減計算書総括表(令和4年度)
令和4年4月1日から令和5年3月31日まで
(単位:円)
科目 |
退職金給付資金会計 |
福利事業会計 |
福利厚生センター会計 |
法人会計 |
内部取引消去 |
合計 |
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 |
[0] |
[0] |
[0] |
[6] |
|
[6] |
基本財産受取利息 |
0 |
0 |
0 |
6 |
|
6 |
拠出金収益 |
[2,188,243,232] |
[0] |
[0] |
[0] |
|
[2,188,243,232] |
拠出金収益 |
2,092,473,232 |
0 |
0 |
0 |
|
2,092,473,232 |
第二種掛金収益 |
95,770,000 |
0 |
0 |
0 |
|
95,770,000 |
受託金収益 |
[0] |
[0] |
[1,759,000] |
[0] |
|
[1,759,000] |
事務受託費収益 |
0 |
0 |
1,759,000 |
0 |
|
1,759,000 |
運用財産運用収益 |
[2,330,860,947] |
[0] |
[0] |
[0] |
|
[2,330,860,947] |
年金信託収益 |
(2,330,830,537) |
(0) |
(0) |
(0) |
|
(2,330,830,537) |
基金運用信託収益 |
△128,309,385 |
0 |
0 |
0 |
|
△128,309,385 |
金銭の信託収益 |
△181,379,561 |
0 |
0 |
0 |
|
△181,379,561 |
年金信託指定単収益 |
2,640,519,483 |
0 |
0 |
0 |
|
2,640,519,483 |
預金利息収益 |
30,410 |
0 |
0 |
0 |
|
30,410 |
給付金収益 |
[0] |
[0] |
[0] |
[3,369,854] |
|
[3,369,854] |
全社協給付金収益 |
0 |
0 |
0 |
1,538,710 |
|
1,538,710 |
福利協会給付金収益 |
0 |
0 |
0 |
1,831,144 |
|
1,831,144 |
受取補助金等 |
[0] |
[0] |
[6,768,000] |
[0] |
|
[6,768,000] |
受取助成金 |
0 |
0 |
6,768,000 |
0 |
|
6,768,000 |
受取負担金 |
[0] |
[0] |
[0] |
[60,981,600] |
|
[60,981,600] |
受取負担金 |
0 |
0 |
0 |
59,032,800 |
|
59,032,800 |
受取第二種事務費掛金 |
0 |
0 |
0 |
1,948,800 |
|
1,948,800 |
雑収益 |
[0] |
[0] |
[12,058,500] |
[0] |
|
[12,058,500] |
雑収益 |
0 |
0 |
12,058,500 |
0 |
|
12,058,500 |
引当金取崩額 |
[0] |
[1,884,769] |
[0] |
[0] |
|
[1,884,769] |
貸付運用基金取崩額 |
0 |
1,884,769 |
0 |
0 |
|
1,884,769 |
経常収益計 |
4,519,104,179 |
1,884,769 |
20,585,500 |
64,351,460 |
|
4,605,925,908 |
(2)経常費用 |
|
|
|
|
|
|
事業費 |
[1,873,519,034] |
[12,286,000
] |
[20,585,500
] |
[0] |
|
[1,906,390,534
] |
退職金給付資金 |
(1,873,519,034) |
(0) |
(0) |
(0) |
|
(1,873,519,034) |
退職金給付資金 |
1,771,026,458 |
0 |
0 |
0 |
|
1,771,026,458 |
第二種退職一時金 |
57,706,878 |
0 |
0 |
0 |
|
57,706,878 |
信託報酬手数料 |
44,785,698 |
0 |
0 |
0 |
|
44,785,698 |
給付事業 |
(0) |
(12,286,000) |
(0) |
(0) |
|
(12,286,000) |
死亡弔慰金 |
0 |
1,490,000 |
0 |
0 |
|
1,490,000 |
災害見舞金 |
0 |
336,000 |
0 |
0 |
|
336,000 |
傷病見舞金 |
0 |
2,300,000 |
0 |
0 |
|
2,300,000 |
結婚祝金 |
0 |
2,440,000 |
0 |
0 |
|
2,440,000 |
出産祝金 |
0 |
5,720,000 |
0 |
0 |
|
5,720,000 |
受託事業費 |
(0) |
(0) |
(19,912,344) |
(0) |
|
(19,912,344) |
企画情報会議費 |
0 |
0 |
24,840 |
0 |
|
24,840 |
会員交流事業費 |
0 |
0 |
19,523,596 |
0 |
|
19,523,596 |
独自事業開発費 |
0 |
0 |
125,940 |
0 |
|
125,940 |
加入促進活動費 |
0 |
0 |
237,968 |
0 |
|
237,968 |
事務費 |
(0) |
(0) |
(673,156) |
(0) |
|
(673,156) |
会議費 |
(0) |
(0) |
(30,474) |
(0) |
|
(30,474) |
通信運搬費 |
0 |
0 |
400,600 |
0 |
|
400,600 |
消耗品費 |
0 |
0 |
31,645 |
0 |
|
31,645 |
印刷製本費 |
0 |
0 |
200,000 |
0 |
|
200,000 |
雑費 |
0 |
0 |
10,437 |
0 |
|
10,437 |
管理費 |
[0] |
[0] |
[0] |
[34,973,053] |
|
[34,973,053] |
俸給 |
0 |
0 |
0 |
9,972,801 |
|
9,972,801 |
諸手当 |
0 |
0 |
0 |
5,946,255 |
|
5,946,255 |
賃金 |
0 |
0 |
0 |
1,488,920 |
|
1,488,920 |
退職給付費用 |
0 |
0 |
0 |
4,436,140 |
|
4,436,140 |
福利厚生費 |
0 |
0 |
0 |
2,970,938 |
|
2,970,938 |
会議費 |
0 |
0 |
0 |
1,213,907 |
|
1,213,907 |
旅費交通費 |
0 |
0 |
0 |
352,915 |
|
352,915 |
通信運搬費 |
0 |
0 |
0 |
1,521,678 |
|
1,521,678 |
消耗品費 |
0 |
0 |
0 |
682,624 |
|
682,624 |
印刷製本費 |
0 |
0 |
0 |
1,336,620 |
|
1,336,620 |
分担金 |
0 |
0 |
0 |
595,756 |
|
595,756 |
借料損料 |
0 |
0 |
0 |
1,784,864 |
|
1,784,864 |
諸謝金 |
0 |
0 |
0 |
762,000 |
|
762,000 |
租税公課 |
0 |
0 |
0 |
1,672,700 |
|
1,672,700 |
支払手数料 |
0 |
0 |
0 |
102,767 |
|
102,767 |
研修費 |
0 |
0 |
0 |
37,068 |
|
37,068 |
雑費 |
0 |
0 |
0 |
95,100 |
|
95,100 |
引当金繰入額 |
[△278,093,477] |
[0] |
[0] |
[0] |
|
[△278,093,477] |
退職給付資金引当金繰入額 |
△278,093,477 |
0 |
0 |
0 |
|
△278,093,477 |
経常費用計 |
1,595,425,557 |
12,286,000 |
20,585,500 |
34,973,053 |
|
1,663,270,110 |
評価損益等調整前当期経常増減額 |
2,923,678,622 |
△10,401,231 |
0 |
29,378,407 |
|
2,942,655,798 |
特定資産評価損益等 |
△2,646,987,136 |
0 |
0 |
0 |
|
△2,646,987,136 |
評価損益等計 |
△2,646,987,136 |
0 |
0 |
0 |
|
△2,646,987,136 |
当期経常増減額 |
276,691,486 |
△10,401,231 |
0 |
29,378,407 |
|
295,668,662 |
2.経常外増減の部 |
|
|
|
|
|
|
(1)経常外収益 |
|
|
|
|
|
|
経常外収益計 |
0 |
0 |
0 |
0 |
0 |
0 |
(2)経常外費用 |
|
|
|
|
|
|
経常外費用計 |
0 |
0 |
0 |
0 |
|
0 |
当期経常外増減額 |
0 |
0 |
0 |
0 |
|
0 |
他会計振替前当期一般正味財産増減額 |
276,691,486 |
△10,401,231 |
0 |
29,378,407 |
|
295,668,662 |
他会計振替額 |
0 |
12,286,000 |
0 |
△12,286,000 |
0 |
- |
当期一般正味財産増減額 |
276,691,486 |
1,884,769 |
0 |
17,092,407 |
|
295,668,662 |
一般正味財産期首残高 |
1,137,194,207 |
△1,884,769 |
0 |
60,035,479 |
|
1,195,344,917 |
一般正味財産期末残高 |
1,413,885,693 |
0 |
0 |
77,127,886 |
|
1,491,013,579 |
U 指定正味財産増減の部 |
|
|
|
|
|
|
当期指定正味財産増減額 |
0 |
0 |
0 |
0 |
|
0 |
指定正味財産期首残高 |
0 |
0 |
0 |
300,000 |
|
300,000 |
指定正味財産期末残高 |
0 |
0 |
0 |
300,000 |
|
300,000 |
V 正味財産期末残高 |
1,413,885,693 |
0 |
0 |
77,427,886 |
|
1,491,313,579 |
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