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{"sheet":"2025年予算案まほろば","index":0,"n_rows":59,"n_cols":10,"rows_kept":59,"cut":false,"hidden":false,"merged":[[0,3,0,5],[7,1,13,1],[7,2,8,2],[9,2,13,2],[17,2,26,2],[50,1,58,1],[50,2,53,2],[54,2,57,2],[17,1,49,1]],"flags":["formulas_cached_only"]}
[null,null,null,"令和7年度　一般社団法人一粒福祉会予算書"]
[]
[null,"　　　資金収支予算内訳表"]
[null,null,null,"（自）2025年4月1日（至）2026年3月31日"]
[null,"＜一般会計＞"]
[]
[null,null,null,"　勘　　定　　科　　目","合　　計","法人","地域密着型\n通所介護\nデイオアシスまほろば","障害者総合支援ワークオアシス　アレーズまほろば生活介護","障害者総合支援ワークオアシス　アレーズまほろば就労継続支援事業B型","就労B就労支援会計"]
[null,"就労事業","収入","就労支援事業収入",{"$error":"#REF!"},0,0,0]
[null,null,null,"就労支援事業収入(1)",{"$error":"#REF!"},0,0,0]
[null,null,"支出","就労支援事業支出",{"$error":"#REF!"},0,0,0]
[null,null,null,"　材料費",{"$error":"#REF!"},0,0,0]
[null,null,null,"　労務費",{"$error":"#REF!"},0,0,0]
[null,null,null,"　経費",{"$error":"#REF!"},0,0,0]
[null,null,null,"就労支援事業支出(2)",{"$error":"#REF!"},0,0,0]
[null,null,null,"経常収益"]
[null,null,null,"受取収入",53660000,null,25940000,12460000,14060000,1200000]
[null,null,null,"国民健康保険団体連合会収入",47600000,null,22000000,12000000,13600000]
[null,null,null,"B型就労支援会計収入",1200000,null,0,null,null,1200000]
[{"$nulls":4},0,null,0]
[null,null,null,"給食費収入（利用者）",240000,null,240000]
[null,null,null,"利用料収入",4620000,null,3700000,460000,460000]
[null,null,null,"受講料収入",0,0,0]
[null,null,null,"雑収益",0]
[null,null,null,"給食費収入（事業者等）",268000,null,268000]
[null,null,null,"寄付金収入",100000,null,100000]
[null,null,null,"助成金収入・その他収入",1000000,null,1000000]
[null,null,null,"受取利息",100,null,100]
[null,null,null,"経常収益計（１）",55028100,null,27308100,12460000,14060000,1200000]
[null,null,null,"経常費用",0]
[null,null,null,"仕入高",4674000,null,1600000,1537000,1537000]
[null,null,null,"　役員報酬",4548000,120000,0,2214000,2214000]
[null,null,null,"給与手当/賞与",22400000,null,8000000,6600000,6600000,1200000]
[null,null,null,"　法定福利費",2300000,null,700000,800000,800000]
[null,null,null,"会議費",135000,null,75000,30000,30000]
[null,null,null,"交際費",50000,null,30000,10000,10000]
[null,null,"支","旅費交通費",600000,null,200000,200000,200000]
[null,null,null,"通信費",700000,null,300000,200000,200000]
[null,null,null,"　消耗品費",2100000,null,700000,700000,700000]
[null,null,null,"修繕費",500000,null,100000,200000,200000]
[null,null,null,"水道光熱費",996000,null,276000,360000,360000]
[null,null,null,"新聞図書費",620000,null,600000,10000,10000]
[null,null,null,"支払報酬費",780000,null,680000,50000,50000]
[null,null,null,"支払手数料",740000,null,720000,10000,10000]
[null,null,null,"車両費",1690000,null,1600000,45000,45000]
[null,null,null,"地代家賃",7500000,null,3500000,2000000,2000000]
[null,null,null,"保険料",430000,null,230000,100000,100000]
[null,null,null,"租税公課",52000,null,50000,1000,1000]
[null,null,"出","その他経費",240000,null,200000,20000,20000]
[null,null,null,"雑費",1003000,null,949000,27000,27000]
[null,null,"　","経常支出計（２）",51938000,null,20510000,15114000,15114000,1200000]
[null,null,"収入","経常活動資金収支差額(3)=(1)-(2)"]
[null,null,null,"経常収益計（１）",55028100]
[null,null,null,"経常支出計（２）",51938000]
[null,null,null,"修繕費・改築費・設備費",3090100]
[null,null,"支出","積立金"]
[null,null,null,"固定資産取得支出"]
[null,null,null,"建物取得支出"]
[null,null,null,"設備等取得支出"]
[null,null,null,"収支差額",0]