{"text_format":"2","workbook":"xls","n_sheets":5,"sheets":["令和元年","30年予測","R5年度予算","R6年度予算 ","R7年度予算 "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"令和元年","index":0,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":false,"merged":[[62,0,62,1],[63,0,63,1],[0,0,0,1],[1,0,1,5],[3,0,3,1],[59,0,59,1],[60,0,60,1],[61,0,61,1]],"flags":["formulas_cached_only"]}
["第 ４号議案"]
["平　成　３　１　年　度　（令和　１年度） 事 業 活 動 収 支 予 算 　(案）"]
[{"$nulls":5},"特定非営利活動法人　ほっと大東"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",200,191,9,"  正会員　９５千円　利用　８２千円　賛助　２３千円"]
[null,"２．事業収入",213020,212283,737]
["経","　　　居宅介護支援",34823,35818,-995,"　ケアプラン　２，２１１件×１５，７５０円　　（平均）"]
[null,"　　  　　委  託  料",657,695,-38,"　訪問調査　　　　介護予防"]
["常","　　　通　所　介　護",102885,102995,-110,"　延利用者 １1，９５０名　　平均単位　８６１"]
[null,"　　　介護予防〈通所）",10703,9203,1500,"　実利用者累計　３５６名　　平均単位　　３,００６"]
[null,"　　　認知症対応通所",24563,23685,878,"　延利用者累計　１，９６５名　　平均単位　　１,２５０"]
["収","　　　食　　　　　　費",9513,9371,142,"　通所（予防含む）　延利用者　１５,８５５×６００円"]
[null,"　　　処遇改善加算金",9256,9078,178,"　介護報酬額　×　( 通所　5,9%   認知症　10,4% )"]
[null,"　　　総合事業（サロン）",4100,3665,435,"　営業日　５２日　　実利用者累計　３００名×１３,６７０円"]
[null,"　　　食　　　　　　費",606,594,12,"　延利用者　１０１０名　×　６００円"]
[null,"　　　ミニデイサービス",1176,1175,1,"　営業日　４９日　　延利用者　 ９８０名　×　１,２００円"]
[null,"　　　キャンセル料",0,210,-210]
["入","　　　預　り　保　育",30,27,3,"　期初登録者数　　園児　１名"]
[null,"　　　ちゃれんじクラブ",4262,4560,-298,"　市放課後児童対策事業　(受託）　登録者数　５５名"]
[null,"　　  　　委  託  料",9706,9768,-62,"　放課後児童対策事業及び送迎事業　（雲南市）"]
["の","　　　助け合い活動",140,151,-11,"　介助・付添・清掃・配食他"]
[null,"　　　福祉有償運送",600,1288,-688,"　利用登録会員数　　　５７名"]
["部","３．補　助　金",900,900,0,"　雲南市　（預り保育）　他"]
[null,"４．助　成　金",0,0,0]
[null,"５．寄付金収入",460,402,58]
[null,"６．雑　収　入",950,798,152,"　職員給食代他"]
[null,"  合　　計　（Ａ）",215530,214574,956]
[null,"１．人　件　費",163140,165736,-2596]
[null,"　　　役　員　報　酬",4440,4440,0]
[null,"　　　給　料・手　当",115400,114248,1152]
["経","　　　雑　　　　　　給",16550,15493,1057]
[null,"　　　賞　　　　　　与",12000,14191,-2191]
[null,"　　　法定福利費",14750,17364,-2614]
[null,"２．経　　　費",51334,47161,4173]
["常","　　　福利厚生費",4740,4746,-6,"　中退共掛金・ジョイメイト負担金　他"]
[null,"　　　旅費交通費",10,0,10,"　出張旅費日当"]
[null,"　　　通　信　費",910,890,20,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",260,287,-27,"　コピー用紙他"]
["支","　　　器具・備品費",900,1567,-667,"　ＰＣ他"]
[null,"　　　会　議　費",320,228,92,"　総会・理事会他"]
[null,"　　　印　刷　費",950,987,-37,"　トナー他"]
[null,"　　　図書・新聞費",400,273,127,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",150,125,25,"　研修参加費他"]
["出","　　　広告宣伝費",70,130,-60]
[null,"　　　水道光熱費",6560,6256,304,"　電気・電灯・水道・ガス　他"]
[null,"　　　諸謝費・交際費",200,126,74,"　香典他"]
[null,"　　　負担金・会費",93,87,6,"　緒団体"]
["の","　　　食　材　費",5690,5534,156]
[null,"　　　材料･教材費",156,74,82,"　遊具他"]
[null,"　　　保　険　料",945,848,97,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",6250,6364,-114,"　ガソリン代・車検料・車両修理他"]
["部","　　　修　繕　費",200,148,52,"　建物等修繕"]
[null,"　　　賃　借　料",3600,3741,-141,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",3660,3660,0,"　借地料"]
[null,"　　　租　税　公　課",530,467,63,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",2060,1797,263,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",200,138,62,"　各種イベント"]
[null,"　　　雑　　　　費",5480,4733,747]
[null,"　　　減価償却費",7000,3955,3045,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,214474,212897,1577]
["経常収支差額（Ａ）－（Ｂ）",null,1056,1677,-621]
["その他の収入",null,2,0,2,"　預金利息他"]
["その他の支出",null,390,697,-307,"　借入金利息他"]
["当期収支差額（当期利益）",null,668,980,-312]

{"sheet":"30年予測","index":1,"n_rows":130,"n_cols":6,"rows_kept":130,"cut":false,"hidden":false,"merged":[[68,0,68,5],[0,0,0,1],[4,0,4,1],[1,0,1,5],[63,0,63,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1]],"flags":["formulas_cached_only"]}
["第４号議案"]
["平 成  ２ ９　年 度 事 業 活 動 収 支 予 算 書　(案）"]
[{"$nulls":5},"特定非営利活動法人　ほっと大東"]
[{"$nulls":5},"（単位千円）"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",200,203,-3,"  正会員　９８千円　利用　８０千円　賛助　２２千円"]
[null,"２．事業収入",216327,210104,6223]
["経","　　　居宅介護支援",31949,31938,11,"　ケアプラン　２，０６０件×１５，５００円　　（平均）"]
[null,"　　  　　委  託  料",1849,1925,-76,"　訪問調査　　　　介護予防"]
["常","　　　通　所　介　護",104671,103613,1058,"　延利用者 １２，５３０名　　平均単位　８３５"]
[null,"　　　介護予防〈通所）",13732,11281,2451,"　実利用者累計　４２９名　　平均単位　　３,２００"]
[null,"　　　認知症対応通所",25828,27188,-1360,"　延利用者累計　２，11４名　　平均単位　　１,２２２"]
["収","　　　食　　　　　　費",10318,9922,396,"　通所（予防含む）　延利用者　１７,１９６×６００円"]
[null,"　　　処遇改善加算金",7054,6431,623,"　介護報酬額　×　( 通所　4,3%   認知症　7,6% )"]
[null,"　　　総合事業（サロン）",3280,0,3280,"　営業日　５１日　　実利用者累計　２４０名×１３,６７０円"]
[null,"　　　食　　　　　　費",573,0,573,"　延利用者　９５５名　×　６００円"]
[null,"　　　ミニデイサービス",1171,1318,-147,"　営業日　５０日　　延利用者　 ９７６名　×　１,２００円"]
["入","　　　預　り　保　育",50,911,-861,"　登録者数　　園児　６名"]
[null,"　　　ちゃれんじクラブ",4901,5053,-152,"　市放課後児童対策事業　(受託）　登録者数　１１５名"]
[null,"　　  　　委  託  料",9856,9323,533,"　放課後児童対策事業及び送迎事業　（雲南市）"]
["の","　　　助け合い活動",95,120,-25,"　介助・付添・清掃・配食他"]
[null,"　　　福祉有償運送",1000,1081,-81,"　利用登録会員数　　　1１５名"]
["部","３．補　助　金",500,1480,-980,"　雲南市　（預り保育）"]
[null,"４．助　成　金",0,0,0]
[null,"５．寄付金収入",390,383,7]
[null,"６．雑　収　入",780,875,-95,"　職員給食代他"]
[null,"  合　　計　（Ａ）",218197,213045,5152]
[null,"１．人　件　費",167110,164318,2792]
[null,"　　　役　員　報　酬",4440,5202,-762]
[null,"　　　給　料・手　当",117200,127091,-9891]
["経","　　　雑　　　　　　給",16150,18891,-2741]
[null,"　　　賞　　　　　　与",16000,0,16000]
[null,"　　　法定福利費",13320,13134,186]
[null,"２．経　　　費",49062,47265,1797]
["常","　　　福利厚生費",5250,4775,475,"　中退共掛金・ジョイメイト負担金・永年勤続祝　他"]
[null,"　　　旅費交通費",15,3,12,"　出張旅費日当"]
[null,"　　　通　信　費",840,833,7,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",377,328,49,"　コピー用紙他"]
["支","　　　器具・備品費",780,866,-86,"　ＰＣ他"]
[null,"　　　会　議　費",245,237,8,"　総会・理事会他"]
[null,"　　　印　刷　費",960,1001,-41,"　トナー他"]
[null,"　　　図書・新聞費",440,420,20,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",250,231,19,"　研修参加費他"]
["出","　　　広告宣伝費",194,187,7]
[null,"　　　水道光熱費",6250,6076,174,"　電気・電灯・水道・ガス　他"]
[null,"　　　諸謝費・交際費",210,200,10,"　香典他"]
[null,"　　　負担金・会費",106,100,6,"　緒団体"]
["の","　　　食　材　費",6024,5992,32]
[null,"　　　材料･教材費",186,207,-21,"　遊具他"]
[null,"　　　保　険　料",841,815,26,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",5700,5126,574,"　ガソリン代・車検料・車両修理他"]
["部","　　　修　繕　費",180,133,47,"　建物等修繕"]
[null,"　　　賃　借　料",3320,3943,-623,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",3660,3660,0,"　借地料"]
[null,"　　　租　税　公　課",794,1088,-294,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",2000,1933,67,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",340,265,75,"　各種イベント"]
[null,"　　　雑　　　　費",4800,4872,-72]
[null,"　　　減価償却費",5300,3974,1326,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,216172,211583,4589]
["経常収支差額（Ａ）－（Ｂ）",null,2025,1462,563]
["その他の収入",null,2,1,1,"　預金利息他"]
["その他の支出",null,441,515,-74,"　借入金利息他"]
["当期収支差額（当期利益）",null,1586,948,638]
[]
[]
[]
["第6号議案"]
["平 成  ３　０　年 度 事 業 活 動 収 支 予 算 書　(案）"]
[{"$nulls":5},"特定非営利活動法人　ほっと大東"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",200,196,4,"  正会員　９８千円　利用　８０千円　賛助　２２千円"]
[null,"２．事業収入",222585,216334,6251]
["経","　　　居宅介護支援",33912,34415,-503,"　ケアプラン　２，１６０件×１５，７００円　　（平均）"]
[null,"　　  　　委  託  料",663,1015,-352,"　訪問調査　　　　介護予防"]
["常","　　　通　所　介　護",112699,109763,2936,"　延利用者 １３，２９０名　　平均単位　８４８"]
[null,"　　　介護予防〈通所）",8855,10232,-1377,"　実利用者累計　２９４名　　平均単位　　３,０１２"]
[null,"　　　認知症対応通所",26437,23796,2641,"　延利用者累計　２，１３６名　　平均単位　　１,２３７"]
["収","　　　食　　　　　　費",10258,9945,313,"　通所（予防含む）　延利用者　１７,０９６×６００円"]
[null,"　　　処遇改善加算金",9921,6960,2961,"　介護報酬額　×　( 通所　5,9%   認知症　10,4% )"]
[null,"　　　総合事業（サロン）",3280,3071,209,"　営業日　５１日　　実利用者累計　２４０名×１３,６７０円"]
[null,"　　　食　　　　　　費",531,496,35,"　延利用者　８８５名　×　６００円"]
[null,"　　　ミニデイサービス",1070,1035,35,"　営業日　５０日　　延利用者　 ８９２名　×　１,２００円"]
["入","　　　預　り　保　育",72,23,49,"　登録者数　　園児　６名"]
[null,"　　　ちゃれんじクラブ",4187,4428,-241,"　市放課後児童対策事業　(受託）　登録者数　１１５名"]
[null,"　　  　　委  託  料",9700,10044,-344,"　放課後児童対策事業及び送迎事業　（雲南市）"]
["の","　　　助け合い活動",120,150,-30,"　介助・付添・清掃・配食他"]
[null,"　　　福祉有償運送",880,961,-81,"　利用登録会員数　　　1１５名"]
["部","３．補　助　金",900,2004,-1104,"　雲南市　（預り保育）　他"]
[null,"４．助　成　金",0,0,0]
[null,"５．寄付金収入",460,504,-44]
[null,"６．雑　収　入",950,1480,-530,"　職員給食代他"]
[null,"  合　　計　（Ａ）",225095,220518,4577]
[null,"１．人　件　費",169140,166000,3140]
[null,"　　　役　員　報　酬",4440,4440,0]
[null,"　　　給　料・手　当",115300,130764,-15464]
["経","　　　雑　　　　　　給",16650,17800,-1150]
[null,"　　　賞　　　　　　与",18000,0,18000]
[null,"　　　法定福利費",14750,12996,1754]
[null,"２．経　　　費",54189,52591,1598]
["常","　　　福利厚生費",5650,5343,307,"　中退共掛金・ジョイメイト負担金・永年勤続祝　他"]
[null,"　　　旅費交通費",10,4,6,"　出張旅費日当"]
[null,"　　　通　信　費",910,802,108,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",260,238,22,"　コピー用紙他"]
["支","　　　器具・備品費",1000,1092,-92,"　ＰＣ他"]
[null,"　　　会　議　費",320,210,110,"　総会・理事会他"]
[null,"　　　印　刷　費",950,905,45,"　トナー他"]
[null,"　　　図書・新聞費",400,349,51,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",150,146,4,"　研修参加費他"]
["出","　　　広告宣伝費",70,106,-36]
[null,"　　　水道光熱費",6560,6536,24,"　電気・電灯・水道・ガス　他"]
[null,"　　　諸謝費・交際費",200,260,-60,"　香典他"]
[null,"　　　負担金・会費",128,149,-21,"　緒団体"]
["の","　　　食　材　費",6380,5997,383]
[null,"　　　材料･教材費",186,144,42,"　遊具他"]
[null,"　　　保　険　料",1025,1000,25,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",6350,6050,300,"　ガソリン代・車検料・車両修理他"]
["部","　　　修　繕　費",200,360,-160,"　建物等修繕"]
[null,"　　　賃　借　料",3600,3644,-44,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",3660,3660,0,"　借地料"]
[null,"　　　租　税　公　課",680,498,182,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",1970,1831,139,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",200,178,22,"　各種イベント"]
[null,"　　　雑　　　　費",5530,5496,34]
[null,"　　　減価償却費",7800,7593,207,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,223329,218591,4738]
["経常収支差額（Ａ）－（Ｂ）",null,1766,1927,-161]
["その他の収入",null,2,1,1,"　預金利息他"]
["その他の支出",null,390,522,-132,"　借入金利息他"]
["当期収支差額（当期利益）",null,1378,1406,-28]

{"sheet":"R5年度予算","index":2,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,0,1,5],[3,0,3,1]],"flags":["formulas_cached_only"]}
["第4号議案"]
["令 和  5　年 度 事 業 活 動 収 支 予 算 書　(案）"]
[{"$nulls":4},"(千円)","特定非営利活動法人　ほっと大東"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",117,134,-17,"  正会員　 82千円　利用　30千円　賛助　5千円"]
[null,"２．事業収入",220079,203213.00000000003,16865.99999999997]
[null,"　　　居宅介護支援",35520,31940.5,3579.5,"　ケアプラン　2,220件×16,000円　　（平均）"]
[null,"　　  　　委  託  料",700,685.9000000000001,14.099999999999909,"　訪問調査　　　　介護予防"]
[null,"　　　通　所　介　護",101199.99999999999,88174.6,13025.39999999998,"　年間延利用者 11,000名　　平均単価　9.2千円"]
[null,"　　　介護予防〈通所）",10000,11658.8,-1658.7999999999993,"　年間延利用者 2,000名　　平均単価　5千円"]
[null,"　　　認知症対応通所",30550,30939.6,-389.59999999999854,"　年間延利用者　2,350名　　平均単価  13千円　　"]
[null,"　　　食　　　　　　費",9210,8518,692,"　通所（予防含む）　延利用者　15,350名×600円"]
[null,"　　　処遇改善加算金",9185,9094,91,"　申請済み計画による"]
[null,"特定処遇加算金",2181,2155,26,"　申請済み計画による"]
[null,"改善支援加算金",1827,858,969,"　申請済み計画による"]
[null,"　　　総合事業（サロン）",2220,2208.7,11.300000000000182,"　実利用者累計160名×13,880円"]
[null,"　　　食　　　　　　費",360,360,0,"　延利用者　600名　×　600円"]
[null,"　　　ミニデイサービス",816,887.9,-71.89999999999998,"　延利用者　680名×1,200円"]
[null,"　　　ちゃれんじクラブ",1100,1080.2,19.799999999999955,"　市放課後児童対策事業　(受託）　登録者数  74名"]
[null,"　　  　　委  託  料",14910,14324.7,585.2999999999993,"　放課後児童対策事業及び送迎事業　（雲南市）"]
[null,"　　　助け合い活動",120,139.6,-19.599999999999994,"　介助・付添・清掃・家事援助　他"]
[null,"　　　福祉有償運送",180,187.5,-7.5,"　利用登録会員数　30名"]
[null,"３．補　助　金",0,0,0]
[null,"４．助　成　金",1000,4203,-3203,"　仕事と育児両立支援助成金、キャリアアップ助成金"]
[null,"５．寄付金収入",150,112,38]
[null,"６．雑　収　入",700,742.6,-42.60000000000002,"　職員給食代他"]
[null,"  合　　計　（Ａ）",222046,208404.60000000003,13641.399999999965]
[null,"１．人　件　費",168602.09676000001,166565,2037.0967600000004]
[null,"　　　役　員　報　酬",5040,4380,660]
[null,"　　　給　料・手　当",115463.92,114694,769.9199999999983]
["経","　　　雑　　　　　　給",15543.220000000001,16505,-961.7799999999988]
[null,"　　　賞　　　　　　与",15000,13386,1614]
[null,"　　　法定福利費",17554.95676,17600,-45.04323999999906]
[null,"２．経　　　費",52589,46910.299999999996,5678.699999999999]
["常","　　　福利厚生費",4800,4768.6,31.399999999999636,"　中退共掛金・ジョイメイト負担金・永年勤続祝　他"]
[null,"　　　旅費交通費",0,0,0,"　出張旅費日当"]
[null,"　　　通　信　費",1430,1421,9,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",270,268,2,"　コピー用紙他"]
["支","　　　器具・備品費",500,506,-6,"　ＰＣ他"]
[null,"　　　会　議　費",230,192,38,"　総会・理事会他"]
[null,"　　　印　刷　費",1240,1236,4,"　トナー他"]
[null,"　　　図書・新聞費",280,277,3,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",130,138,-8,"　研修参加費他"]
["出","　　　広告宣伝費",80,96,-16]
[null,"　　　水道光熱費",8700,7580.6,1119.3999999999996,"　電気料金26.1%上昇"]
[null,"　　　諸謝費・交際費",100,107,-7,"　香典他"]
[null,"　　　負担金・会費",87,87.4,-0.4000000000000057,"　緒団体"]
["の","　　　食　材　費",7770,6817,953,"  14%上昇"]
[null,"　　　材料･教材費",200,202.2,-2.1999999999999886,"　遊具他"]
[null,"　　　保　険　料",840,838.1,1.8999999999999773,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",6000,5373.6,626.3999999999996,"　ガソリン代・車検料7台・車両修理他"]
["部","　　　修　繕　費",150,272.6,-122.60000000000002,"　建物等修繕"]
[null,"　　　賃　借　料",4185,4239.7,-54.69999999999982,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",4260,4060,200,"　借地料"]
[null,"　　　租　税　公　課",540,537,3,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",1875,1874.5,0.5,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",22,21,1,"　各種イベント"]
[null,"　　　雑　　　　費",5900,5997,-97]
[null,"　　　減価償却費",3000,0,3000,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,221191.09676000001,213475.3,7715.796759999999]
["経常収支差額（Ａ）－（Ｂ）",null,854.9032399999851,-5070.699999999953,5925.603239999966]
["その他の収入",null,0,0,0,"　預金利息他"]
["その他の支出",null,100,135.7,-35.69999999999999,"　借入金利息月額6千円　他"]
["当期収支差額（当期利益）",null,754.9032399999851,-5206.399999999953,5961.303239999938]

{"sheet":"R6年度予算 ","index":3,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,0,1,5],[3,0,3,1]],"flags":["formulas_cached_only"]}
["第5号議案"]
["令 和  6　年 度 事 業 活 動 収 支 予 算 書　(案）"]
[{"$nulls":4},"(千円)","特定非営利活動法人　ほっと大東"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",109,124,-15,"  正会員　 74千円　利用　30千円　賛助　5千円"]
[null,"２．事業収入",187973,177397.20000000004,10575.79999999996]
[null,"　　　居宅介護支援",30400,29575,825,"　ケアプラン　1,900件×16,000円　　（平均）"]
[null,"　　  　　委  託  料",1200,1245,-45,"　訪問調査　　　　介護予防"]
[null,"　　　通　所　介　護",105300,81414.7,23885.300000000003,"　年間延利用者 11,700名　　平均単価　9千円"]
[null,"　　　介護予防〈通所）",11500,11880.3,-380.2999999999993,"　年間延利用者 2,300名　　平均単価　5千円"]
[null,"　　　認知症対応通所",0,14553.8,-14553.8]
[null,"　　　食　　　　　　費",10010,7961.5,2048.5,"　通所（予防含む）　延利用者　14,300名×700円"]
[null,"　　　処遇改善加算金",9500,7002.7,2497.3,"  報酬額×9.2%"]
[null,"特定処遇加算金",108,1567.9,-1459.9,"  4～5月　2か月分"]
[null,"改善支援加算金",99,1358.1,-1259.1,"  4～5月　2か月分"]
[null,"　　　総合事業（サロン）",2140,2187.2,-47.19999999999982,"　実利用者累計160名×13,880円"]
[null,"　　　食　　　　　　費",434,400.2,33.80000000000001,"　延利用者　620名　×　700円"]
[null,"　　　ミニデイサービス",882,841.6,40.39999999999998,"　延利用者　630名×1,400円"]
[null,"　　　ちゃれんじクラブ",1200,1121.2,78.79999999999995,"　市放課後児童対策事業　(受託）"]
[null,"　　  　　委  託  料",14910,15993,-1083,"　放課後児童対策事業及び送迎事業　（雲南市）"]
[null,"　　　助け合い活動",140,143.1,-3.0999999999999943,"　介助・付添・清掃・家事援助　他"]
[null,"　　　福祉有償運送",150,151.9,-1.9000000000000057,"　利用登録会員数　12名"]
[null,"３．補　助　金",0,0,0]
[null,"４．助　成　金",100,1967,-1867,"　育休復帰助成金"]
[null,"５．寄付金収入",200,200,0]
[null,"６．雑　収　入",700,704.2,-4.2000000000000455,"　職員給食代他"]
[null,"  合　　計　（Ａ）",189082,180392.40000000005,8689.599999999948]
[null,"１．人　件　費",143916,155439.6,-11523.6]
[null,"　　　役　員　報　酬",2640,4590,-1950]
[null,"　　　給　料・手　当",98000,106167.8,-8167.800000000003]
["経","　　　雑　　　　　　給",16000,15171.7,828.2999999999993]
[null,"　　　賞　　　　　　与",12000,12168,-168]
[null,"　　　法定福利費",15276.000000000002,17342.1,-2066.0999999999967]
[null,"２．経　　　費",49297,43854.5,5442.499999999999]
["常","　　　福利厚生費",3500,4116.5,-616.5,"　中退共掛金・ジョイメイト負担金・永年勤続祝　他"]
[null,"　　　旅費交通費",0,0,0,"　出張旅費日当"]
[null,"　　　通　信　費",1300,1225.8,74.20000000000005,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",270,227.2,42.80000000000001,"　コピー用紙他"]
["支","　　　器具・備品費",500,1024.1,-524.0999999999999,"　ＰＣ他"]
[null,"　　　会　議　費",230,205.8,24.19999999999999,"　総会・理事会他"]
[null,"　　　印　刷　費",1240,1142.9,97.09999999999991,"　トナー他"]
[null,"　　　図書・新聞費",250,244.5,5.5,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",150,173.6,-23.599999999999994,"　研修参加費他"]
["出","　　　広告宣伝費",77,77,0]
[null,"　　　水道光熱費",6000,6273.6,-273.60000000000036,"ゆけむり建物半額、6月より電気料金14.4%上昇"]
[null,"　　　交　際　費",100,100,0,"　香典他"]
[null,"　　　負担金・会費",87,87,0,"　緒団体"]
["の","　　　食　材　費",7000,6382,618,"　利用者増に伴う増加"]
[null,"　　　材料･教材費",300,305,-5,"　遊具他"]
[null,"　　　保　険　料",840,800,40,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",6400,6002.1,397.89999999999964,"　ガソリン代・車検料9台・車両修理他"]
["部","　　　修　繕　費",150,150,0,"　建物等修繕"]
[null,"　　　賃　借　料",4300,4369.4,-69.39999999999964,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",4260,3960,300,"　借地料"]
[null,"　　　租　税　公　課",542,541.5,0.5,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",1875,1821.6,53.40000000000009,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",100,121.8,-21.799999999999997,"　各種イベント"]
[null,"　　　雑　　　　費",4500,4503.1,-3.100000000000364]
[null,"　　　減価償却費",5326,0,5326,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,193213,199294.1,-6081.100000000001]
["経常収支差額（Ａ）－（Ｂ）",null,-4131,-18901.699999999953,14770.69999999995]
["その他の収入",null,0,0,0,"　預金利息他"]
["その他の支出",null,550,554,-4,"　借入金利息月額287千円　他"]
["当期収支差額（当期利益）",null,-4681,-19455.699999999953,14774.699999999953]

{"sheet":"R7年度予算 ","index":4,"n_rows":62,"n_cols":6,"rows_kept":62,"cut":false,"hidden":false,"merged":[[1,0,1,5],[3,0,3,1]],"flags":["formulas_cached_only"]}
["第4号議案"]
["令 和  7　年 度 事 業 活 動 収 支 予 算 書　(案）"]
[{"$nulls":4},"(千円)","特定非営利活動法人　ほっと大東"]
["項　目　・　科　目",null,"予　算　額","前年度決算額","対前年比","備　　　　考"]
[null,"１．会費収入",100,99,1,"  正会員　 70千円　利用　30千円"]
[null,"２．事業収入",172027,170504.69999999998,1522.3000000000175]
[null,"　　　居宅介護支援",31785,31123.5,661.5,"　ケアプラン　1,950件×16,300円（平均）"]
[null,"　　  　　委  託  料",2200,2144.7,55.30000000000018,"　訪問調査・介護予防の委託料　要支援の増加"]
[null,"　　　通　所　介　護",91000,90138.9,861.1000000000058,"　年間延利用者 10,000名　　平均単価　9,1千円"]
[null,"　　　介護予防〈通所）",9880,10001.8,-121.79999999999927,"　年間延利用者 1,900名　　平均単価　5.2千円"]
[null,"　　　認知症対応通所",0,0,0]
[null,"　　　食　　　　　　費",8330,8185.799999999999,144.20000000000073,"　通所（予防含む）　延利用者　11,900名×700円"]
[null,"　　　処遇改善加算金",9154,8942.800000000001,211.1999999999989,"  報酬額×9.2%"]
[null,"　　　総合事業（サロン）",2380,2295.1,84.90000000000009,"　実利用者累計160名×14,930円"]
[null,"　　　食　　　　　　費",420,395.5,24.5,"　延利用者　600名　×　700円"]
[null,"　　　ミニデイサービス",840,840.7,-0.7000000000000455,"　延利用者　600名×1,400円"]
[null,"　　　ちゃれんじクラブ",1200,1228.4,-28.40000000000009,"　市放課後児童対策事業　(受託）"]
[null,"　　  　　委  託  料",14568,14910,-342,"　放課後児童対策事業　（雲南市）"]
[null,"　　　助け合い活動",140,170,-30,"　介助・付添・清掃・家事援助　他"]
[null,"　　　福祉有償運送",130,127.5,2.5,"　利用登録会員数　10名"]
[null,"３．補　助　金",0,0,0]
[null,"４．助　成　金",1840,370.8,1469.2,"　育休復帰助成金ほか"]
[null,"５．寄付金収入",100,100,0]
[null,"６．雑　収　入",700,752.2,-52.200000000000045,"　職員給食代他"]
[null,"  合　　計　（Ａ）",174767,171826.69999999998,2940.3000000000175]
[null,"１．人　件　費",133143,133642.3,-499.2999999999993]
[null,"　　　役　員　報　酬",2640,2640,0]
[null,"　　　給　料・手　当",88500,87920,580]
["経","　　　雑　　　　　　給",16000,16033,-33]
[null,"　　　賞　　　　　　与",12000,12025,-25]
[null,"　　　法定福利費",14003,15024.3,-1021.2999999999993]
[null,"２．経　　　費",41455,42393.3,-938.2999999999988]
["常","　　　福利厚生費",3500,3450.6,49.40000000000009,"　中退共掛金・ジョイメイト負担金・永年勤続祝　他"]
[null,"　　　旅費交通費",0,0,0,"　出張旅費日当"]
[null,"　　　通　信　費",1300,1239.6,60.40000000000009,"　電話料・切手代他"]
[null,"　　　事務用消耗品費",270,226.4,43.599999999999994,"　コピー用紙他"]
["支","　　　器具・備品費",500,177.5,322.5,"　ＰＣ他"]
[null,"　　　会　議　費",230,120.6,109.4,"　総会・理事会他"]
[null,"　　　印　刷　費",1240,1051.4,188.5999999999999,"　トナー他"]
[null,"　　　図書・新聞費",250,244.8,5.199999999999989,"　新聞代・月刊誌他"]
[null,"　　　研　修　費",150,24.6,125.4,"　研修参加費他"]
["出","　　　広告宣伝費",30,22,8]
[null,"　　　水道光熱費",6500,6449.2,50.80000000000018,"　"]
[null,"　　　交　際　費",130,121.5,8.5,"　香典他"]
[null,"　　　負担金・会費",65,64.3,0.7000000000000028,"　緒団体"]
["の","　　　食　材　費",6000,5776.9,223.10000000000036,"　利用者増に伴う増加"]
[null,"　　　材料･教材費",200,120.5,79.5,"　遊具他"]
[null,"　　　保　険　料",840,695.3,144.70000000000005,"　居宅・施設サービス事業者責任保険・任意保険他"]
[null,"　　　車　両　費",5300,5566.4,-266.39999999999964,"　ガソリン代・車検料5台・車両修理他"]
["部","　　　修　繕　費",150,277.2,-127.19999999999999,"　建物等修繕"]
[null,"　　　賃　借　料",4300,4059.5,240.5,"　車両・複写機・ＰＣ・ソフト・厨房機器等のリース料"]
[null,"　　　地　代　家　賃",4260,3960,300,"　借地料"]
[null,"　　　租　税　公　課",540,516.7,23.299999999999955,"　法人税・復興特別法人税・事業税・自動車税他"]
[null,"　　　保守管理費",1800,1710.3,89.70000000000005,"　警備保障・ソフト管理他"]
[null,"　　　行　事　費",100,27.4,72.6,"　各種イベント"]
[null,"　　　雑　　　　費",3800,3786.1,13.900000000000091]
[null,"　　　減価償却費",0,2704.5,-2704.5,"　建物・附属建物・車両"]
["合　　　　計（Ｂ）",null,174598,176035.59999999998,-1437.599999999998]
["経常収支差額（Ａ）－（Ｂ）",null,169,-4208.899999999994,4377.900000000016]
["その他の収入",null,0,7.8,-7.8,"　預金利息他"]
["その他の支出",null,550,568.8,-18.799999999999955,"　借入金利息月額287千円　他"]
["当期収支差額（当期利益）",null,-381,-4769.899999999994,4388.899999999994]