財務諸表
2006年4月1日から2007年3月31日まで
| （単位：千円） | ||||||||
| 科目 | 予算額 | 決算額 | 差異 | |||||
| 1号関係 | 2号関係 | 合計 | 1号関係 | 2号関係 | 合計 | |||
| 収入の部 | ||||||||
| 交付金 | 15,497,126 | 14,253,916 | 29,751,042 | 16,386,977 | 15,238,815 | 31,625,793 | 1,874,751 | |
| 利息収入 | 521,277 | 80,692 | 601,969 | 618,930 | 120,474 | 739,404 | 137,435 | |
| 基本財産利息収入 | 43,451 | 62,297 | 105,748 | 42,416 | 66,546 | 108,962 | 3,214 | |
| 普通財産利息収入 | 477,826 | 18,395 | 496,221 | 576,514 | 53,927 | 630,442 | 134,221 | |
| 雑収入 | 177,791 | 77,028 | 254,819 | 228,087 | 101,742 | 329,829 | 75,010 | |
| 賃貸料収入 | 177,791 | 77,028 | 254,819 | 180,954 | 78,288 | 259,243 | 4,424 | |
| 雑収入 | - | - | - | 47,132 | 23,453 | 70,586 | 70,586,108 | |
| 固定資産売却収入 | - | - | - | 33 | - | 33 | 33,200 | |
| 特定預金取崩収入 | 47,773 | 34,867 | 82,640 | 37,758 | 34,854 | 72,612 | ▲ 10,027 | |
| 退職給与引当預金取崩 収入 |
37,773 | 34,867 | 72,640 | 37,758 | 34,854 | 72,612 | ▲ 27 | |
| 貸倒引当預金取崩収入 | 10,000 | - | 10,000 | - | - | - | ▲ 10,000 | |
| 当期収入合計 | 16,243,967 | 14,446,503 | 30,690,470 | 17,271,787 | 15,495,886 | 32,767,673 | 2,077,203 | |
| 前期繰越収支差額 | 5,790,877 | 4,325,413 | 10,116,290 | 5,790,877 | 4,325,413 | 10,116,290 | 0 | |
| 収入合計 | 22,034,844 | 18,771,916 | 40,806,760 | 23,062,664 | 19,821,299 | 42,883,964 | 2,077,204 | |
| 支出の部 | ||||||||
| 業務費 | 20,041,414 | 16,289,774 | 36,331,188 | 18,789,079 | 14,317,902 | 33,106,982 | ▲ 3,224,205 | |
| 貸付業務費 | 295,000 | - | 295,000 | 82,378 | - | 82,378 | ▲ 212,621 | |
| 補助金 | 13,300,000 | 12,100,000 | 25,400,000 | 12,805,240 | 10,517,913 | 23,323,153 | ▲ 2,076,847 | |
| 海外協力援助費 | 2,808,000 | 2,592,000 | 5,400,000 | 2,691,841 | 2,484,776 | 5,176,618 | ▲ 223,381 | |
| 国内協力援助費 | 451,360 | 416,640 | 868,000 | 319,146 | 294,597 | 613,744 | ▲ 254,255 | |
| 情報公開費 | 870,000 | 130,000 | 1,000,000 | 860,304 | 128,551 | 988,855 | ▲ 11,144 | |
| 調査研究費 | 1,627,460 | 361,540 | 1,989,000 | 1,453,946 | 318,978 | 1,772,925 | ▲ 216,074 | |
| 特別協賛金 | 689,594 | 689,594 | 1,379,188 | 576,221 | 573,086 | 1,149,307 | ▲ 229,880 | |
| 管理費 | 1,141,442 | 978,333 | 2,119,775 | 1,027,066 | 877,265 | 1,904,331 | ▲ 215,443 | |
| 給与費 | 494,889 | 456,819 | 951,708 | 446,821 | 412,450 | 859,271 | ▲ 92,436 | |
| 退職手当 | 37,773 | 34,867 | 72,640 | 37,758 | 34,854 | 72,612 | ▲ 27 | |
| 福利厚生費 | 127,420 | 117,617 | 245,037 | 112,727 | 104,056 | 216,784 | ▲ 28,252 | |
| 諸謝金 | 19,262 | 17,781 | 37,043 | 11,362 | 10,488 | 21,851 | ▲ 15,191 | |
| 旅費交通費 | 30,608 | 28,254 | 58,862 | 26,526 | 24,486 | 51,013 | ▲ 7,848 | |
| 調査費 | 22,814 | 21,059 | 43,873 | 14,117 | 13,031 | 27,148 | ▲ 16,724 | |
| 事務諸費 | 96,860 | 89,411 | 186,271 | 86,886 | 80,202 | 167,089 | ▲ 19,182 | |
| ビル運営費 | 186,832 | 97,156 | 283,988 | 171,418 | 87,436 | 258,854 | ▲ 25,133 | |
| 雑費 | 124,984 | 115,369 | 240,353 | 119,446 | 110,258 | 229,705 | ▲ 10,647 | |
| 雑支出 | 5,200 | 4,800 | 10,000 | - | - | - | ▲ 10,000 | |
| 固定資産取得支出 | 400,800 | 39,200 | 440,000 | 149,867 | 11,489 | 161,357 | ▲ 278,642 | |
| 基金引当資産支出 | 10,000 | 1,000,000 | 1,010,000 | - | 1,000,000 | 1,000,000 | ▲ 10,000 | |
| 貸付基金引当資産支出 | 10,000 | - | 10,000 | - | - | - | ▲ 10,000 | |
| 業務費平衡基金引当資産支出 | - | 1,000,000 | 1,000,000 | - | 1,000,000 | 1,000,000 | - | |
| 特定預金支出 | 78,000 | 72,000 | 150,000 | 78,000 | 72,000 | 150,000 | - | |
| 退職給与引当預金支出 | 78,000 | 72,000 | 150,000 | 78,000 | 72,000 | 150,000 | - | |
| 予備費 | 357,988 | 387,809 | 745,797 | - | - | - | ▲ 745,797 | |
| 当期支出合計 | 22,034,844 | 18,771,916 | 40,806,760 | 20,044,014 | 16,278,657 | 36,322,671 | ▲ 4,484,088 | |
| 当期収支差額 | ▲ 5,790,877 | ▲ 4,325,413 | ▲ 10,116,290 | ▲ 2,772,226 | ▲ 782,771 | ▲ 3,554,997 | 6,561,292 | |
| 次期繰越収支差額 | - | - | - | 3,018,650 | 3,542,642 | 6,561,292 | ▲ 6,561,292 | |
| ＊記載金額は千円未満を切り捨てて表示しております。 | ||||||||
日本財団についてへ
