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[]
["平成２８年度　　　資金収支当初予算書　（法人合計）"]
["自：平成２８年４月１日　至平成２９年３月３１日"]
[{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"前年度予算","28年度予算","比較　増減"]
["経　常　活　動　に　よ　る　収　支","収　　　　　入","会　費　収　入",210000,205000,5000]
[null,null,"　　正会員会費収入",96000,78000,18000]
[null,null,"　　賛助会員会費収入",114000,127000,-13000]
[null,null,"助　成　金　収　入",0,600000,-600000]
[null,null,"　　国",0,600000,-600000]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",58000000,59500000,-1500000]
[null,null,"　　就労継続支援事業収入",13000000,13000000,0]
[null,null,"　　生活介護事業収入",33000000,33500000,-500000]
[null,null,"　　共同生活援助事業収入（グループホーム）",8000000,9000000,-1000000]
[null,null,"　　短期入所事業収入（ショートステイ）",4000000,4000000,0]
[null,null,"授産事業収入",4000000,3400000,600000]
[null,null,"　　授産事業収入",4000000,3400000,600000]
[null,null,"利用料収入",1876000,2046000,-170000]
[null,null,"　　施設利用料収入",1876000,2046000,-170000]
[null,null,"雑収入",220000,320000,-100000]
[null,null,"　　太陽光発電売電収入",220000,320000,-100000]
[null,null,"経常収入合計①",64306000,66071000,-1765000]
[null,"支　　　　出","福祉サービス事業費支出",60752000,61511000,-759000]
[null,null,"　　人件費支出",51090000,52680000,-1590000]
[null,null,"　　その他の経費",9662000,8831000,831000]
[null,null,"授産事業支出",4000000,3400000,600000]
[null,null,"　　事業経費",800000,800000,0]
[null,null,"　　利用者工賃",2894000,2343600,550400]
[null,null,"　　その他の経費",306000,256400,49600]
[null,null,"経常支出計②",64752000,64911000,-159000]
[null,null,"経常収支差額③＝①－②",-446000,1160000,-1606000]
["勘　　定　　科　　目",null,null,"前年度予算","28年度予算","比較　増減"]
["施設整備等による収支","収　　入","積立預金取崩収入",840000,735000,105000]
[null,null,"　　減価償却特定預金取崩収入",840000,735000,105000]
[null,null,"補助金収入",0,1010000,-1010000]
[null,null,"　　高知県",0,1010000,-1010000]
[null,null,"助成金収入",1960000,0,1960000]
[null,null,"　　助成金収入",1960000,0,1960000]
[null,null,"家賃収入",1224000,1224000,0]
[null,null,"　　家賃収入",1224000,1224000,0]
[null,null,"施設整備等収入計④",4024000,2969000,1055000]
[null,"支　　出","固定資産取得支出",3207492,2489542,1452350]
[null,null,"　　車両運搬具取得支出",2800000,1745000,1055000]
[null,null,"　　施設整備支出",0,367200,367200]
[null,null,"　　借入返済積立金支出",407492,377342,30150]
[null,null,"返済・支払利息金支出",816508,846658,-30150]
[null,null,"　　ホップファンド支払利息支出",55000,55000,0]
[null,null,"　　WAM返済・支払利息支出",761508,791658,-30150]
[null,null,"施設整備等支出計⑤",4024000,3336200,1422200]
[null,"施設整備等資金収支差額⑥＝④－⑤",null,0,-367200,367200]
["予備費⑦",null,null,0,0,0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,-446000,792800,1238800]
[]
[]
["上記予算書に相違ありません"]
[]
[{"$nulls":4},"平成　　　　年　　　　月　　　　日"]
[null,null,null,"　　　　　　　　　特定非営利活動法人　ホップあきの会"]
[null,null,null,"所長",null,"印"]

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["令和７年度　　　資金収支当初予算書　（法人合計）"]
["自：令和７年４月１日　至：令和８年３月３１日"]
[{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"令和７年度当初予算","令和6年度当初予算","比較　増減"]
["経　常　活　動　に　よ　る　収　支","収　　　　　入","会　費　収　入",102000,112000,-10000]
[null,null,"　　正会員会費収入",50000,48000,2000]
[null,null,"　　賛助会員会費収入",52000,64000,-12000]
[null,null,"助　成　金　収　入",600000,1200000,-600000]
[null,null,"　　国",600000,1200000,-600000]
[null,null,"　　高知県",0,0,0]
[null,null,"　　共同募金",0,0,0]
[null,null,"　　民間",0,0,0]
[null,null,"寄付金収入",0,0,0]
[null,null,"　　寄付金収入",0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",80716000,79380000,1336000]
[null,null,"　　就労継続支援事業収入",8831000,8300000,531000]
[null,null,"　　生活介護事業収入",52575000,52300000,275000]
[null,null,"　　共同生活介護事業収入（グループホーム）",15730000,15420000,310000]
[null,null,"　　短期入所事業収入（ショートステイ）",3580000,3360000,220000]
[null,null,"授産事業収入",2995000,2900000,95000]
[null,null,"　　授産事業収入",2995000,2900000,95000]
[null,null,"利用料収入",2018000,1980000,38000]
[null,null,"　　施設利用料収入",2018000,1980000,38000]
[null,null,"雑収入",45000,130000,-85000]
[null,null,"　　太陽光発電売電収入",20000,70000,-50000]
[null,null,"　　その他の雑収入",25000,60000,-35000]
[null,null,"経常収入合計①",86476000,85702000,774000]
[null,"支　　　　出","福祉サービス事業費支出",74015000,76648000,-2633000]
[null,null,"　　人件費支出",64864000,67632000,-2768000]
[null,null,"　　その他の経費",9151000,9016000,135000]
[null,null,"授産事業支出",2794000,2669000,125000]
[null,null,"　　事業経費",432000,400000,32000]
[null,null,"　　利用者工賃",1655000,1592000,63000]
[null,null,"　　その他の経費",707000,677000,30000]
[null,null,"経常支出計②",76809000,79317000,-2508000]
[null,null,"経常収支差額③＝①－②",9667000,6385000,3282000]
["経常外活動による収支","収入","家賃収入",21224000,1224000,20000000]
[null,null,"　　家賃収入",1224000,1224000,0]
[null,null,"    定期預金取崩収入",20000000,0,0]
[null,null,"施設整備等収入計④",21224000,1224000,20000000]
[null,"支　　出","固定資産取得支出",20201000,231000,19970000]
[null,null,"　　土地取得支出",20000000,0,20000000]
[null,null,"　　設備等整備特定預金支出（授産）",100000,100000,0]
[null,null,"　　工賃変動特定預金支出（授産）",101000,131000,-30000]
[null,null,"施設整備等支出計⑤",20201000,231000,19970000]
[null,"施設整備等資金収支差額⑥＝④－⑤",null,1023000,993000,30000]
["予備費⑦",null,null,0,0,0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,10690000,7378000,3312000]
[]
["前期末支払資産残高⑨",null,null,78791441,60617482,18173959]
["当期末支払資産残高⑩＝⑧+⑨",null,null,89481441,67995482,21485959]
[]
[null,null,null,"[ 1 ]"]

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["令和７年度　　　資金収支当初予算（内訳表）　"]
["自：令和７年４月１日　至令和８年３月３１日"]
[]
["勘　　定　　科　　目",null,null,"本部","共同作業所","ﾎｯﾌﾟ日和","法人合計","R6年度当初"]
["経　常　活　動　に　よ　る　収　支","収　　　　　入","会　費　収　入",102000,0,0,102000,112000]
[null,null,"　　正会員会費",50000,0,0,50000,48000]
[null,null,"　　賛助会員会費",52000,0,0,52000,64000]
[null,null,"助成金収入",0,600000,0,600000,1200000]
[null,null,"　　国",0,600000,0,600000,1200000]
[null,null,"　 民間",0,0,0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",0,61406000,19310000,80716000,79380000]
[null,null,"　就労継続支援事業\n　　",null,8831000,0,8831000,8300000]
[null,null,"　　生活介護事業",0,52575000,0,52575000,52300000]
[null,null,"　　共同生活援助事業\n　　（グループホーム）",0,0,15730000,15730000,15420000]
[null,null,"　　短期入所事業　\n　　（ショートステイ）",0,0,3580000,3580000,3360000]
[null,null,"授産事業収入",0,2995000,0,2995000,2900000]
[null,null,"　　授産事業",0,2995000,0,2995000,2900000]
[null,null,"利用料収入",0,0,2018000,2018000,1980000]
[null,null,"　　施設利用料",0,0,2018000,2018000,1980000]
[null,null,"雑収入",0,0,45000,45000,130000]
[null,null,"　　太陽光発電売電",0,0,20000,20000,70000]
[null,null,"その他の雑収入",0,0,25000,25000,60000]
[null,null,"経常収入合計①",102000,65001000,21373000,86476000,85702000]
[null,"支　　　　出","福祉サービス事業費\n支出",122000,53733000,20160000,74015000,76648000]
[null,null,"　　人件費",0,47559000,17305000,64864000,67632000]
[null,null,"　　その他の経費",122000,6174000,2855000,9151000,9016000]
[null,null,"授産事業支出",0,2794000,0,2794000,2669000]
[null,null,"　　事業経費",0,432000,0,432000,400000]
[null,null,"　　利用者工賃",0,1655000,0,1655000,1592000]
[null,null,"　　その他の経費",0,707000,0,707000,677000]
[null,null,"経常支出計②",122000,56527000,20160000,76809000,79317000]
["経常収支差額③＝①－②",null,null,-20000,8474000,1213000,9667000,6385000]
[{"$nulls":4},9]
["勘　　定　　科　　目",null,null,"本部","共同作業所","ﾎｯﾌﾟ日和","法人合計","R6年度当初"]
["経常外活動による収支",null,"家賃収入",0,20000000,1224000,21224000,1224000]
[null,null,"　　　家賃収入",0,0,1224000,1224000,1224000]
[null,null,"定期預金取り崩し収入",null,20000000,null,20000000,0]
[null,null,"施設整備等収入計④",0,20000000,1224000,21224000,1224000]
[null,"支　　出","固定資産取得支出",0,20000000,0,20000000,0]
[null,null,"　　車両運搬具取得支出",0,0,0,0,0]
[null,null,"　　土地取得支出",0,20000000,0,20000000,0]
[null,null,"特定預金",0,201000,0,201000,231000]
[null,null,"　　工賃変動特定預金",0,100000,0,100000,100000]
[null,null,"　　設備等整備特定預金",0,101000,0,101000,131000]
[null,null,"返済・支払利息支出",0,0,0,0,0]
[null,null,"　　ホップファンド\n　　支払利息",0,0,0,0,303000]
[null,null,"　　WAM返済・支払利息",0,0,0,0,184000]
[null,null,"施設整備等支出計⑤",0,20201000,0,20201000,231000]
[null,"施設整備等資金収支差額\n⑥＝④－⑤",null,0,-201000,1224000,1023000,993000]
["予備費⑦",null,null,0,0,0,0,0]
["当期資金収支差額合計\n⑧＝③+⑥-⑦",null,null,-20000,8273000,2437000,10690000,7378000]
[]
["前期末支払資産残高⑨"]
["当期末支払資産残高⑩＝⑧+⑨"]
["前期末支払資金残高⑨",null,null,934682,72407848,5448911,78791441,60617482]
["当期末支払資金残高⑩＝⑧+⑨",null,null,914682,80680848,7885911,89481441,67995482]
{"$rows_empty":31}
[{"$nulls":4},10]

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[]
["平成31年度　　　資金収支当初予算書　（法人合計）"]
["自：平成３１年４月１日　至令和２年３月３１日"]
[{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"令和２年度予算","31年度予算","比較　増減"]
["経　常　活　動　に　よ　る　収　支","収　　　　　入","会　費　収　入",130000,144000,-14000]
[null,null,"　　正会員会費",54000,66000,-12000]
[null,null,"　　賛助会員会費",76000,78000,-2000]
[null,null,"助成金収入",0,0,0]
[null,null,"　　国",0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",61500000,64000000,-2500000]
[null,null,"　就労継続支援事業\n　　",11000000,12000000,-1000000]
[null,null,"　　生活介護事業",38000000,39000000,-1000000]
[null,null,"　　共同生活援助事業\n　　（グループホーム）",10000000,10000000,0]
[null,null,"　　短期入所事業　\n　　（ショートステイ）",2500000,3000000,-500000]
[null,null,"授産事業収入",3150000,3150000,0]
[null,null,"　　授産事業",3150000,3150000,0]
[null,null,"利用料収入",1856000,1856000,0]
[null,null,"　　施設利用料",1856000,1856000,0]
[null,null,"雑収入",340000,326000,14000]
[null,null,"　　太陽光発電売電",200000,210000,-10000]
[null,null,"その他の雑収入",140000,116000]
[null,null,"経常収入合計①",66976000,69476000,-2500000]
[null,"支　　　　出","福祉サービス事業費\n支出",62074000,62233000,-159000]
[null,null,"　　人件費",52215000,52215000,0]
[null,null,"　　その他の経費",9859000,10018000,-159000]
[null,null,"授産事業支出",3545000,3760000,-215000]
[null,null,"　　事業経費",900000,900000,0]
[null,null,"　　利用者工賃",2300000,2500000,-200000]
[null,null,"　　その他の経費",345000,360000,-15000]
[null,null,"経常支出計②",65619000,65993000,-374000]
["経常収支差額③＝①－②",null,null,1357000,3483000,-2126000]
[null,null,"家賃収入",1224000,1224000,0]
[null,null,"　　　家賃収入",1224000,1224000,0]
[null,null,"施設整備等収入計④",1224000,1224000,0]
[null,"支　　出","固定資産取得支出",427478,418694,8784]
[null,null,"　　借入返済積立金支出",427478,418694,8784]
[null,null,"　　施設整備支出",0,0,0]
[null,null,"返済・支払利息金支出",796522,805306,-8784]
[null,null,"　　ホップファンド支払利息支出",40000,40000,0]
[null,null,"　　WAM返済・支払利息支出",756522,765306,-8784]
[null,null,"施設整備等支出計⑤",1224000,1224000,0]
[null,"施設整備等資金収支差額⑥＝④－⑤",null,0,0,0]
["予備費⑦",null,null,0,0,0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,1357000,3483000,-2126000]
[]
["前期末支払資産残高⑨",null,null,40348326,36312488]
["当期末支払資産残高⑩＝⑧+⑨",null,null,41705326,39795488]

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["令和７年度　　　資金収支当初予算内訳書　"]
["自：令和７年４月１日　至令和８年３月３１日"]
["　　本部",{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"R７年度当初予算","R6年度当初予算","比較　増減","備考"]
[null,"収　入","会　費　収　入",102000,112000,-10000]
[null,null,"　　　正会員会費収入",50000,48000,2000,"24名"]
[null,null,"　　　賛助会員会費収入",52000,64000,-12000,"64口"]
[null,null,"経常収入合計①",102000,112000,-10000]
[null,null,"　　　　旅費交通費",46000,40000,6000,"弁償金（理事、監事）"]
[null,"支出","　　    通信費運搬費",25000,25000,0,"ホップ便り送料・年賀状他"]
[null,null,"　　　　手数料",5000,5000,0,"振込用紙印字手数料\n振込手数料"]
[null,null,"　　　　消耗品費",5000,5000,0]
[null,null,"　　　　交際費",30000,30000,0]
[null,null,"　　　　販売促進費",11000,7000,4000,"商品券代"]
[null,null,"経常支出計②",122000,112000,10000]
[null,null,"経常収支差額③＝①－②",-20000,0,-20000]
["当期資金収支差額合計④＝①-②",null,null,-20000,0,-20000]
[]
["前期末支払資金残高⑨",null,null,934682,948895]
["当期末支払資金残高⑩＝⑧+⑨",null,null,914682,948895]
{"$rows_empty":8}
[{"$nulls":4},"[ 2 ]"]

{"sheet":"共同作業所内訳書 ","index":5,"n_rows":74,"n_cols":12,"rows_kept":74,"cut":false,"hidden":false,"merged":[[67,0,67,2],[68,0,68,2],[54,1,58,1],[59,1,63,1],[65,0,65,2],[69,0,69,2],[66,0,66,2],[64,1,64,2],[54,0,64,0],[4,1,18,1],[0,0,0,8],[1,0,1,8],[2,0,2,3],[3,0,3,2],[19,1,52,1],[4,0,53,0]],"flags":["formulas_cached_only"]}
["令和７年度　　　資金収支当初予算内訳書　"]
["自：令和７年４月１日　至令和８年３月３１日"]
["　　共同作業所",{"$nulls":8},"（単位　：　円）",null,"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"26年度当初予算","補正予算","決算","R７年度当初予算","R6年度当初予算","比較　増減","備考",null,"備考"]
["経常活動による収支","収入","助　成　金　収　入",0,0,0,600000,1200000,-600000,null,"助　成　金　収　入"]
[null,null,"　　国",0,null,null,600000,1200000,-600000,null,"　　国","特定求職者雇用開発助成金"]
[null,null,"　　高知県",0,null,null,0,0,0,null,"　　高知県"]
[null,null,"　　市町村",0,null,null,0,0,0,null,"　　市町村"]
[null,null,"　 共同募金",null,null,null,0,0,0,null,"　　共同募金"]
[null,null,"　　民間",null,null,null,0,0,0,null,"　　民間"]
[null,null,"寄付金収入",0,0,0,0,0,0,null,"寄付金収入"]
[null,null,"　　寄付金収入",0,0,0,0,0,0,null,"　　寄付金収入"]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",44100000,44100000,43054650,61406000,60600000,806000,"7名","福　祉　サ　ー　ビ　ス　事　業　収　入"]
[null,null,"　　就労継続支援事業収入",11000000,11000000,10052870,8831000,8300000,531000,"14名","　　就労継続支援事業収入","6名"]
[null,null,"　　生活介護事業収入",33100000,33100000,33001780,52575000,52300000,275000,null,"　　生活介護事業収入","15名"]
[null,null,"授産事業収入",4500000,4000000,3673947,2995000,2900000,95000,null,"授産事業収入"]
[null,null,"　　授産事業収入",4500000,4000000,3673947,2995000,2900000,95000,null,"　　授産事業収入"]
[null,null,"雑収入",null,null,0,0,0,0,null,"雑収入"]
[null,null,"経常収入合計①",48600000,{"$error":"#REF!"},{"$error":"#REF!"},65001000,64700000,301000,null,"経常収入合計①"]
[null,"支出","福祉サービス事業費支出",42636000,41149000,38504741,53733000,54743000,-1010000,null,"福祉サービス事業費支出"]
[null,null,"　人件費",36499000,35772000,33388215,47559000,48600000,-1041000,null,"　人件費"]
[null,null,"　　役員報酬",1344000,592000,592000,480000,480000,0,null,"　　役員報酬"]
[null,null,"　　給与",31000000,31000000,28546085,41000000,42000000,-1000000,null,"　　給料手当"]
[null,null,"　　法定福利費",4100000,4100000,4158676,6000000,6000000,0,"健康保険・厚生年金・労働保険","　　法定福利費","健康保険・厚生年金・労働保険"]
[null,null,"　　福利厚生費",55000,80000,91454,79000,120000,-41000,"職員健診他35歳未満1名（1名11,000円位）　　　　　　　　　インフルエンザ予防接種補助","　　福利厚生費","職員健診・イフルエンザ予防接種補助"]
[null,null,"その他の経費",6137000,5377000,5116526,6174000,6143000,31000,null,"その他の経費"]
[null,null,"　　旅費交通費",150000,150000,113228,106000,120000,-14000,null,"　　旅費交通費","講師交通費他"]
[null,null,"　　通信運搬費",140000,140000,179019,240000,220000,20000,null,"　　通信運搬費","切手代・固定電話料・携帯電話料"]
[null,null,"　　手数料",60000,60000,106264,80000,80000,0,"振込料・ごみ処理料・利用者健診（歯科・内科）他","　　手数料","振込料・ごみ処理料・利用者健診（歯科・内科）他"]
[null,null,"　　消耗品費",921000,921000,605793,650000,800000,-150000,"お礼・書籍・コピーカウンター・他","　　消耗品費","お礼・書籍・コピーカウンター・他"]
[null,null,"　　修繕費",100000,100000,66420,10000,50000,-40000,"業務用冷蔵庫保守料・トイレ詰まり他","　　修繕費"]
[null,null,"　　水道光熱費",670000,670000,742249,1300000,1200000,100000,"電気・ガス・水道代","　　水道光熱費","電気・ガス・水道代"]
[null,null,"　　諸会費",6000,6000,6000,31000,31000,0,"商工会議所・きょうさ連","　　諸会費","商工会議所・きょうさ連"]
[null,null,"　　保険料",780000,780000,517682,600000,650000,-50000,"自動車・事業所賠償・個人賠償","　　保険料","自動車・事業所賠償・個人賠償"]
[null,null,"　　租税公課",10000,10000,10146,1000,1000,0,"謄本他","　　租税公課","謄本他"]
[null,null,"　　諸謝金",800000,800000,555000,360000,400000,-40000,"美術・舞踏講師","　　諸謝金","美術講師・音楽療法士"]
[null,null,"　　燃料費",1100000,1100000,1059549,1300000,1200000,100000,"ガソリン・灯油","　　燃料費","ガソリン"]
[null,null,"　　自動車維持費",200000,200000,616079,600000,600000,0,"車検（軽トラ・ノア・キューブ）・点検・タイヤ交換","　　自動車維持費","車検（ノア・キューブ・軽トラ）点検・タイヤ交換"]
[null,null,"　　行事費",300000,300000,397697,300000,200000,100000,"バス旅行・クリスマス会・バレンタイン","　　行事費","バス旅行・クリスマス会・バレンタイン他"]
[null,null,"　　研修費",900000,140000,141400,30000,30000,0,"きょうさ連他","　　研修費","職員研修他"]
[null,null,"　　リース料",null,null,null,500000,500000,0,"電話機・セキュリティ機器・コピー機","　　リース料","電話機・セキュリティ機器・コピー機・"]
[null,null,"　　委託費(セコム）",null,null,null,66000,61000,5000,"消防法年2回点検","　　委託料","消防法年2回点検"]
[null,null,"授産事業支出",4668000,4326000,3696456,2794000,2669000,125000,null,"授産事業支出"]
[null,null,"　　事業経費",1200000,1000000,600360,432000,400000,32000,"仕入・材料費","　　事業経費","仕入・材料費"]
[null,null,"　　利用者工賃",2842000,2700000,2677555,1655000,1592000,63000,"21人分","　　利用者工賃","20人分"]
[null,null,"　　消耗品費",110000,110000,20375,72000,50000,22000,"出展料他","　　消耗品費"]
[null,null,"　　修繕費",10000,10000,0,36000,36000,0,null,"　　修繕費","業務用冷蔵庫保守料他"]
[null,null,"　　租税公課",186000,186000,185600,1000,1000,0,"駅・公園・観光トイレ清掃","　　委託費","駅・公園・観光トイレ清掃委託契約印紙代"]
[null,null,"　　手数料",134000,134000,26966,22000,40000,-18000,"振込料・年会費他","　　手数料","振込料・年会費他"]
[null,null,"　　委託費",186000,186000,185600,300000,300000,0,"駅・公園・観光トイレ清掃","　　委託費","駅・公園・観光トイレ清掃委託"]
[null,null,"　　水道光熱費",null,null,null,46000,50000,-4000,null,null,"電気・ガス代"]
[null,null,"　　燃料費",null,null,null,230000,200000,30000,null,null,"販売・清掃・アルミ缶納品時等ガソリン代"]
[null,null,"経常支出計②",47304000,45475000,42201197,56527000,57412000,-885000,null,"　　租税公課"]
[null,null,"経常収支差額③＝①－②",1296000,{"$error":"#REF!"},{"$error":"#REF!"},8474000,7288000,1186000,null,"経常支出計②"]
["経常外活動による収支","収　　支","積立預金取崩収入",1286000,1406000,1314000,20000000,0,20000000,null,"経常収支差額③＝①－②"]
[null,null,"　　定期預金取崩収入",431000,408000,0,20000000,0,20000000,null,"積立預金取崩収入"]
[null,null,"　　退職給与特定預金取崩収入",855000,998000,1314000,0,0,0,null,"　　減価償却特定預金取崩収入"]
[null,null,"　　施設整備特定預金取崩収入",null,null,0,0,0,0,null,"　　退職給与特定預金取崩収入"]
[null,null,"経常外収入計④",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},20000000,0,20000000,null,"　　助成金収入"]
[null,"支　　出","固定資産取得支出",1123000,2098000,2006000,20201000,231000,19970000,null,"施設整備等収入計④"]
[null,null,"　土地取得支出",1123000,1100000,692000,20000000,0,20000000,null,"固定資産取得支出"]
[null,null,"　設備等整備特定預金支出（授産）",null,null,null,100000,100000,0,null,"　　什器備品"]
[null,null,"　工賃変動特定預金支出（授産）",0,998000,1314000,101000,131000,-30000,null,"　　施設整備支出"]
[null,null,"経常外支出計⑤",1123000,2098000,2006000,20201000,231000,19970000,null,"　　退職給与特定預金支出"]
[null,"経常外収支差額⑥＝④－⑤",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-201000,-231000,30000]
["予備費⑦",{"$nulls":7},0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},8273000,7057000,1216000]
[]
["前期繰越正味財産⑨",{"$nulls":5},72407848,57659265]
["次期繰越正味財産⑩＝⑧+⑨",{"$nulls":5},80680848,64716265]
[]
[]
[]
[{"$nulls":7},"[ 3 ]"]

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["令和７年度　　　資金収支当初予算内訳書　"]
["自：令和７年４月１日　至令和８年３月３１日　　　　　　　　　　　　　　　　　　　"]
["　ホップ日和",{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"R７年度当初予算額","R６年度当初予算額","比較　増減","備考"]
["経常活動による収支","収入","助　成　金　収　入",0,0,0]
[null,null,"　　国",null,0,0]
[null,null,"　　高知県",0,0,0]
[null,null,"　　市町村",0,0,0]
[null,null,"寄付金収入",0,0,0]
[null,null,"　　寄付金収入",0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",19310000,18780000,530000]
[null,null,"　　共同生活援助事業収入（グループホーム）",15730000,15420000,310000,"3名"]
[null,null,"　　短期入所事業収入（ショートステイ）",3580000,3360000,220000]
[null,null,"利用料収入",1395000,1357000,38000]
[null,null,"　　利用料（グループホーム）",1395000,1357000,38000,"水道光熱費288,000・雑費108,000・食費999,000"]
[null,null,"利用料収入",623000,623000,0]
[null,null,"　　利用料（ショートステイ）",623000,623000,0,"水道光熱費156,000・雑費156,000・食費311,000"]
[null,null,"雑収入",45000,130000,-85000]
[null,null,"　　太陽光発電売電収入",20000,70000,-50000]
[null,null,"　　その他の雑収入",25000,60000,-35000]
[null,null,"経常収入合計①",21373000,20890000,483000]
[null,"支　　　　出","福祉サービス事業費支出",20160000,21793000,-1633000]
[null,null,"　人件費",17305000,19032000,-1727000]
[null,null,"　　　　給料",15500000,17100000,-1600000]
[null,null,"　　　　法定福利費",1780000,1900000,-120000,"健康保険・厚生年金・労働保険"]
[null,null,"　　　　福利厚生費",25000,32000,-7000,"職員健診・インフルエンザ予防接種補助"]
[null,null,"　その他の経費",2855000,2761000,94000]
[null,null,"　　実費徴収",2018000,1980000,38000]
[null,null,"　　　　水道光熱費（グループホーム）",288000,288000,0]
[null,null,"　　　　雑費（グループホーム）",108000,108000,0]
[null,null,"　　　　食費（グループホーム）",999000,961000,38000]
[null,null,"　　　　利用料（ショートステイ）",312000,312000,0,"水道光熱費156,000・雑費156,000"]
[null,null,"　　　　食費（ショートステイ）",311000,311000,0]
[null,null,"　　運営",837000,781000,56000]
[null,null,"　　　　旅費交通費",5000,5000,0]
[null,null,"　　　　通信運搬費",124000,124000,0,"電話代・火災時通報電話他"]
[null,null,"　　　　手数料",5000,10000,-5000]
[null,null,"　　　　消耗品費",20000,100000,-80000,"事務用品他"]
[null,null,"　　　　修繕費",63000,100000,-37000]
[null,null,"　　　　保険料",130000,130000,0,"自動車・個人賠償・施設賠償・（火災保険5年間38万円　R10）"]
[null,null,"　　　　燃料費",130000,100000,30000,"ガソリン代"]
[null,null,"　　　　自動車維持費",150000,30000,120000,"点検等"]
[null,null,"　　　　研修費",10000,10000,0]
[null,null,"　　　　委託費（セコム）",200000,172000,28000,"消防法年2回点検含む"]
[null,null,"経常支出計②",20160000,21793000,-1633000]
[null,null,"経常収支差額③＝①－②",1213000,-903000,2116000]
["経常外活動による収支","収入","家賃収入",1224000,1224000,0]
[null,null,"　　家賃収入",1224000,1224000,0]
[null,null,"経常外収入計④",1224000,1224000,0]
[null,"支出","返済金・支払利息金支出",0,0,0]
[null,null,"　　ホップファンド借入返済・支払利息支出",0,0,0]
[null,null,"　　WAM借入返済・支払利息支出",0,0,0]
[null,null,"支出計⑤",0,0,0]
[null,"経常外収支差額⑥＝④－⑤",null,1224000,1224000,0]
["予備費⑦",null,null,0,0,0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,2437000,321000,2116000]
[]
["前期末支払資金残高⑨",null,null,5448911,2009322]
["当期末支払資金残高⑩＝⑧+⑨",null,null,7885911,2330322]
[]
[]
[]
[]
[]
[{"$nulls":4},"[ 4 ]"]

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