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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３年度　　　資金収支当初予算書　（法人合計）"]
["自：令和３年４月１日　至：令和４年３月３１日"]
[{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"令和３年度当初予算","R２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",129000,144000,-15000]
[null,null,"　　正会員会費収入",56000,66000,-10000]
[null,null,"　　賛助会員会費収入",73000,78000,-5000]
[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",66500000,61500000,5000000]
[null,null,"　　就労継続支援事業収入",11000000,11000000,0]
[null,null,"　　生活介護事業収入",40000000,38000000,2000000]
[null,null,"　　共同生活介護事業収入（グループホーム）",13000000,10000000,3000000]
[null,null,"　　短期入所事業収入（ショートステイ）",2500000,2500000,0]
[null,null,"授産事業収入",3150000,3150000,0]
[null,null,"　　授産事業収入",3150000,3150000,0]
[null,null,"利用料収入",1856000,1856000,0]
[null,null,"　　施設利用料収入",1856000,1856000,0]
[null,null,"雑収入",340000,340000,0]
[null,null,"　　太陽光発電売電収入",200000,200000,0]
[null,null,"　　その他の雑収入",140000,140000,0]
[null,null,"経常収入合計①",71975000,66990000,4985000]
[null,"支　　　　出","福祉サービス事業費支出",65344000,60477000,4867000]
[null,null,"　　人件費支出",56260000,50675000,5585000]
[null,null,"　　その他の経費",9084000,9802000,-718000]
[null,null,"授産事業支出",3150000,3545000,-395000]
[null,null,"　　事業経費",1100000,900000,200000]
[null,null,"　　利用者工賃",1570000,2300000,-730000]
[null,null,"　　その他の経費",480000,345000,135000]
[null,null,"経常支出計②",68494000,64022000,4472000]
[null,null,"経常収支差額③＝①－②",3481000,2968000,513000]
["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,"施設整備等収入計④",1224000,1224000,0]
[null,"支　　出","固定資産取得支出",436262,418694,17568]
[null,null,"　　借入返済積立金支出",436262,418694,17568]
[null,null,"　　施設整備支出",0,0,0]
[null,null,"返済・支払利息金支出",787738,805306,-17568]
[null,null,"　　ホップファンド支払利息支出",40000,40000,0]
[null,null,"　　WAM支払利息支出",747738,765306,-17568]
[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,3481000,2968000,513000]
[]
["前期末支払資産残高⑨",null,null,46016548,41294019,4722529]
["当期末支払資産残高⑩＝⑧+⑨",null,null,49497548,44262019,5235529]

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["令和3年度　　　資金収支当初予算（内訳表）　"]
["自：令和３年４月１日　至令和４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","R２年度当初"]
["経　常　活　動　に　よ　る　収　支","収　　　　　入","会　費　収　入",129000,0,0,129000,144000]
[null,null,"　　正会員会費",56000,0,0,56000,66000]
[null,null,"　　賛助会員会費",73000,0,0,73000,78000]
[null,null,"助成金収入",0,0,0,0,0]
[null,null,"　　国",0,0,0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",0,51000000,15500000,66500000,61500000]
[null,null,"　就労継続支援事業\n　　",null,11000000,0,11000000,11000000]
[null,null,"　　生活介護事業",0,40000000,0,40000000,38000000]
[null,null,"　　共同生活援助事業\n　　（グループホーム）",0,0,13000000,13000000,10000000]
[null,null,"　　短期入所事業　\n　　（ショートステイ）",0,0,2500000,2500000,2500000]
[null,null,"授産事業収入",0,3150000,0,3150000,3150000]
[null,null,"　　授産事業",0,3150000,0,3150000,3150000]
[null,null,"利用料収入",0,0,1856000,1856000,1856000]
[null,null,"　　施設利用料",0,0,1856000,1856000,1856000]
[null,null,"雑収入",0,0,340000,340000,340000]
[null,null,"　　太陽光発電売電",0,0,200000,200000,200000]
[null,null,"その他の雑収入",0,0,140000,140000,140000]
[null,null,"経常収入合計①",129000,54150000,17696000,71975000,66990000]
[null,"支　　　　出","福祉サービス事業費\n支出",80000,47988000,17276000,65344000,60477000]
[null,null,"　　人件費",0,41580000,14680000,56260000,50675000]
[null,null,"　　その他の経費",80000,6408000,2596000,9084000,9802000]
[null,null,"授産事業支出",0,3150000,0,3150000,3545000]
[null,null,"　　事業経費",0,1100000,0,1100000,900000]
[null,null,"　　利用者工賃",0,1570000,0,1570000,2300000]
[null,null,"　　その他の経費",0,480000,0,480000,345000]
[null,null,"経常支出計②",80000,51138000,17276000,68494000,64022000]
["経常収支差額③＝①－②",null,null,49000,3012000,420000,3481000,2968000]
["勘　　定　　科　　目",null,null,"本部","共同作業所","ﾎｯﾌﾟ日和","法人合計","R2年度当初"]
["経常外活動による収支",null,"家賃収入",0,0,1224000,1224000,1224000]
[null,null,"　　　家賃収入",0,0,1224000,1224000,1224000]
[null,null,"施設整備等収入計④",0,0,1224000,1224000,1224000]
[null,"支　　出","固定資産取得支出",0,0,427478,427478,418694]
[null,null,"　　借入返済積立",0,0,427478,427478,418694]
[null,null,"　　施設整備",0,0,0,0,0]
[null,null,"返済・支払利息支出",0,0,796522,796522,805306]
[null,null,"　　ホップファンド\n　　支払利息",0,0,40000,40000,40000]
[null,null,"　　WAM返済・支払利息",0,0,756522,756522,765306]
[null,null,"施設整備等支出計⑤",0,0,1224000,1224000,1224000]
[null,"施設整備等資金収支差額\n⑥＝④－⑤",null,0,0,0,0,0]
["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,49000,3012000,420000,3481000,2968000]
[]
["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,824375,39676104,-152153,40348326,36312488]
["当期末支払資金残高⑩＝⑧+⑨",null,null,873375,42688104,267847,43829326,39280488]

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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3年度　　　資金収支当初予算内訳書　"]
["自：令和３年４月１日　至令和４年３月３１日"]
["　　本部",{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"R3年度当初予算","R2年度当初予算","比較　増減","備考"]
[null,"収　入","会　費　収　入",129000,144000,-15000]
[null,null,"　　　正会員会費収入",56000,66000,-10000,"28名分"]
[null,null,"　　　賛助会員会費収入",73000,78000,-5000,"73口"]
[null,null,"経常収入合計①",129000,144000,-15000]
[null,null,"　　　　旅費交通費",45000,45000,0,"弁償金（理事、監事）"]
[null,"支出","　　    通信費運搬費",10000,10000,0,"ホップ便り送料他"]
[null,null,"　　　　手数料",5000,5000,0]
[null,null,"　　　　消耗品費",5000,6000,-1000]
[null,null,"　　　　交際費",15000,30000,-15000]
[null,null,"　　　　研修費",0,0,0]
[null,null,"経常支出計②",80000,96000,-16000]
[null,null,"経常収支差額③＝①－②",49000,48000,1000]
["当期資金収支差額合計④＝①-②",null,null,49000,48000,1000]
[]
["前期末支払資金残高⑨",null,null,887754,830005,57749]
["当期末支払資金残高⑩＝⑧+⑨",null,null,936754,878005,58749]

{"sheet":"共同作業所内訳書 ","index":5,"n_rows":70,"n_cols":14,"rows_kept":70,"cut":false,"hidden":false,"merged":[[68,0,68,2],[69,0,69,2],[52,1,58,1],[59,1,63,1],[64,1,64,2],[65,0,65,2],[66,0,66,2],[52,0,64,0],[0,0,0,8],[1,0,1,8],[2,0,2,3],[3,0,3,2],[4,0,51,0],[4,1,18,1],[19,1,50,1]],"flags":["formulas_cached_only"]}
["令和3年度　　　資金収支当初予算内訳書　"]
["自：令和３年４月１日　至令和４年３月３１日"]
["　　共同作業所",{"$nulls":8},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"26年度当初予算","補正予算","決算","R3年度当初予算","R2年度当初予算","比較　増減","備考"]
["経常活動による収支","収入","助　成　金　収　入",0,0,0,0,0,0]
[null,null,"　　国",0,null,null,0,0,0]
[null,null,"　　高知県",0,null,null,0,0,0]
[null,null,"　　市町村",0,null,null,0,0,0]
[null,null,"　　民間",null,null,null,0,0,0]
[null,null,"寄付金収入",0,0,0,0,0,0]
[null,null,"　　寄付金収入",0,0,0,0,0,0]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",44100000,44100000,43054650,51000000,49000000,2000000]
[null,null,"　　就労継続支援事業収入",11000000,11000000,10052870,11000000,11000000,0,"7名"]
[null,null,"　　生活介護事業収入",33100000,33100000,33001780,40000000,38000000,2000000,"14名"]
[null,null,"積立預金取崩収入",null,0,0,0,0,0]
[null,null,"授産事業収入",4500000,4000000,3673947,3150000,3150000,0]
[null,null,"　　授産事業収入",4500000,4000000,3673947,3150000,3150000,0]
[null,null,"雑収入",null,null,0,null,null,0]
[null,null,"経常収入合計①",48600000,48100000,46728597,54150000,52150000,2000000,{"$nulls":4}," "]
[null,"支出","福祉サービス事業費支出",43491000,41149000,38504741,47988000,45179000,2809000]
[null,null,"　人件費",37354000,35772000,33388215,41580000,38100000,3480000]
[null,null,"　　役員報酬",1344000,592000,592000,480000,480000,0]
[null,null,"　　給与",31000000,31000000,28546085,35500000,33000000,2500000]
[null,null,"　　退職金",855000,0,0,null,null,0]
[null,null,"　　法定福利費",4100000,4100000,4158676,5500000,4500000,1000000,"健康保険・厚生年金・労働保険"]
[null,null,"　　福利厚生費",55000,80000,91454,100000,120000,-20000,"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"]
[null,null,"その他の経費",6137000,5377000,5116526,6408000,7079000,-671000]
[null,null,"　　旅費交通費",150000,150000,113228,50000,50000,0]
[null,null,"　　通信運搬費",140000,140000,179019,160000,160000,0]
[null,null,"　　手数料",60000,60000,106264,100000,50000,50000,"振込料・ごみ処理料・利用者健診（歯科・内科）他"]
[null,null,"　　消耗品費",921000,921000,605793,800000,800000,0,"お礼・書籍・コピーカウンター・他"]
[null,null,"　　修繕費",100000,100000,66420,200000,300000,-100000,"業務用冷蔵庫保守料・トイレ詰まり他"]
[null,null,"　　水道光熱費",670000,670000,742249,1300000,1300000,0,"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"]
[null,null,"　　保険料",780000,780000,517682,850000,850000,0,"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"]
[null,null,"　　諸謝金",800000,800000,555000,150000,300000,-150000,"美術・舞踏講師"]
[null,null,"　　燃料費",1100000,1100000,1059549,1200000,1400000,-200000,"ガソリン・灯油"]
[null,null,"　　自動車維持費",200000,200000,616079,800000,800000,0,"車検（軽トラ・ノア・キューブ）・点検・タイヤ交換"]
[null,null,"　　行事費",300000,300000,397697,200000,400000,-200000,"バス旅行・クリスマス会・バレンタイン"]
[null,null,"　　研修費",900000,140000,141400,50000,150000,-100000,"きょうさ連他"]
[null,null,"　　リース料",null,null,null,450000,400000,50000,"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,66000,87000,-21000,"消防法年2回点検"]
[null,null,"授産事業支出",4482000,4140000,3510856,3150000,3545000,-395000]
[null,null,"　　事業経費",1200000,1000000,600360,1100000,900000,200000,"仕入・材料費"]
[null,null,"　　利用者工賃",2842000,2700000,2677555,1570000,2300000,-730000,"21人分"]
[null,null,"　　消耗品費",110000,110000,20375,150000,15000,135000,"出展料他"]
[null,null,"　　修繕費",10000,10000,0,10000,10000,0]
[null,null,"　　手数料",134000,134000,26966,20000,20000,0,"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"]
[null,null,"経常支出計②",47973000,45289000,42015597,51138000,48724000,2414000]
[null,null,"経常収支差額③＝①－②",627000,2811000,4713000,3012000,3426000,-414000]
["経常外活動による収支","収　　支","積立預金取崩収入",1286000,1406000,1314000,null,null,0]
[null,null,"　　減価償却特定預金取崩収入",431000,408000,0,null,null,0]
[null,null,"　　退職給与特定預金取崩収入",855000,998000,1314000,null,null,0]
[null,null,"　　施設整備特定預金取崩収入",null,null,0,null,null,0]
[null,null,"助成金収入",692000,692000,692000,null,null,0]
[null,null,"　　助成金収入",692000,692000,692000,null,null,0]
[null,null,"施設整備等収入計④",1978000,2098000,2006000,null,null,0]
[null,"支　　出","固定資産取得支出",1123000,2098000,2006000,0,0,0]
[null,null,"　　車両運搬具取得支出",1123000,1100000,692000,null,null,0]
[null,null,"　　施設整備支出",{"$nulls":5},0]
[null,null,"　　退職給与特定預金支出",0,998000,1314000,null,null,0]
[null,null,"施設整備等支出計⑤",1123000,2098000,2006000,0,0,0]
[null,"施設整備等資金収支差額⑥＝④－⑤",null,855000,0,0,0,0,0]
["予備費⑦",{"$nulls":7},0]
["当期資金収支差額合計⑧＝③+⑥-⑦",null,null,1482000,2811000,4713000,3012000,3426000,-414000]
[]
["前期繰越正味財産⑨",{"$nulls":5},46072935,40117602,5955333]
["次期繰越正味財産⑩＝⑧+⑨",{"$nulls":5},49084935,43543602,5541333]

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["令和3年度　　　資金収支当初予算内訳書　"]
["自：令和３年４月１日　至令和４年３月３１日　　　　　　　　　　　　　　　　　　　"]
["　ホップ日和",{"$nulls":5},"（単位　：　円）"]
["勘　　定　　科　　目",null,null,"R3年度当初予算額","R2年度当初予算額","比較　増減","備考"]
["経常活動による収支","収入","助　成　金　収　入",0,0,0,null,null,null,"経　常　収　入","共同生活援助事業収入",10033290]
[null,null,"　　国",0,0,0,{"$nulls":4},"短期入所事業収入",2762240]
[null,null,"　　高知県",0,0,0,{"$nulls":4},"利用料収入（水道光熱費）",384100]
[null,null,"　　市町村",0,0,0,{"$nulls":4},"利用料収入（雑費）",223850]
[null,null,"寄付金収入",0,0,0,{"$nulls":4},"利用料収入（食費）",1215260]
[null,null,"　　寄付金収入",0,0,0,{"$nulls":4},"雑収入（売電）",210798]
[null,null,"福　祉　サ　ー　ビ　ス　事　業　収　入",15500000,12500000,3000000,{"$nulls":4},"雑収入",116726]
[null,null,"　　共同生活援助事業収入（グループホーム）",13000000,10000000,3000000,"3名",null,null,null,"計",14946264]
[null,null,"　　短期入所事業収入（ショートステイ）",2500000,2500000,0,null,null,null,"経　　常　　支　　出","給料手当",11338408]
[null,null,"利用料収入",1276000,1276000,0,{"$nulls":4},"退職金",0]
[null,null,"　　利用料（グループホーム）",1276000,1276000,0,"水道光熱費288,000・雑費108,000・食費880,000",null,null,null,"法定福利費",1644599]
[null,null,"利用料収入",580000,580000,0,{"$nulls":4},"福利厚生費",28152]
[null,null,"　　利用料（ショートステイ）",580000,580000,0,"水道光熱費115,000・雑費115,000・食費350,000",null,null,null,"水道光熱費（利用者）",313172]
[null,null,"雑収入",340000,340000,-14000,{"$nulls":4},"雑費（利用者）",286749]
[null,null,"　　太陽光発電売電収入",200000,200000,-14000,{"$nulls":4},"食費（利用者）",1192681]
[null,null,"　　その他の雑収入",140000,140000]
[null,null,"経常収入合計①",17696000,14696000,3000000,{"$nulls":4},"消耗品費",40696]
[null,"支　　　　出","福祉サービス事業費支出",17276000,15202000,2074000,{"$nulls":4},"旅費交通費",2384]
[null,null,"　人件費",14680000,12575000,2105000,{"$nulls":4},"通信運搬費",142294]
[null,null,"　　　　給料",13000000,11000000,2000000,{"$nulls":4},"保険料",531200]
[null,null,"　　　　法定福利費",1650000,1550000,100000,"健康保険・厚生年金・労働保険",null,null,null,"燃料費",110417]
[null,null,"　　　　福利厚生費",30000,25000,5000,"職員健診・インフルエンザ予防接種補助",null,null,null,"自動車維持費",85900]
[null,null,"　その他の経費",2596000,2627000,-31000,{"$nulls":4},"修繕費",0]
[null,null,"　　実費徴収",1856000,1856000,0,{"$nulls":4},"手数料",14852]
[null,null,"　　　　水道光熱費（グループホーム）",288000,288000,0,{"$nulls":4},"研修費",0]
[null,null,"　　　　雑費（グループホーム）",108000,108000,0,{"$nulls":4},"諸謝金"]
[null,null,"　　　　食費（グループホーム）",880000,880000,0,{"$nulls":4},"委託費（セコム）",200880]
[null,null,"　　　　利用料（ショートステイ）",230000,230000,0,"水道光熱費115,000・雑費115,000",null,null,null,"計",15932384]
[null,null,"　　　　食費（ショートステイ）",350000,350000,0,null,null,null,"経常収支差額",null,-986120]
[null,null,"　　運営",740000,771000,-31000,null,null,null,"経常外収入","家賃収入",1224000]
[null,null,"　　　　旅費交通費",5000,5000,0,{"$nulls":4},"計",1224000]
[null,null,"　　　　通信運搬費",120000,120000,0,"電話代・火災時通報電話他",null,null,"経常外支出","特定小規模火災報知器"]
[null,null,"　　　　手数料",10000,1000,9000,{"$nulls":4},"WAM借入返済",732000]
[null,null,"　　　　消耗品費",100000,40000,60000,"事務用品他",null,null,null,"積立金取崩し"]
[null,null,"　　　　修繕費",5000,5000,0,{"$nulls":4},"借入金返済積立金",411410]
[null,null,"　　　　保険料",130000,130000,0,"自動車・個人賠償・施設賠償",null,null,null,"ファンド利息",38500]
[null,null,"　　　　燃料費",110000,110000,0,"ガソリン代",null,null,null,"ファンド借入返済",0]
[null,null,"　　　　自動車維持費",50000,150000,-100000,"点検",null,null,null,"WAM利息",42090]
[null,null,"　　　　研修費",10000,10000,0,{"$nulls":4},"計",1224000]
[null,null,"　　　　委託費（セコム）",200000,200000,0,"消防法年2回点検含む",null,null,"経常外収支差額",null,0]
[null,null,"経常支出計②",17276000,15202000,2074000,null,null,null,"当期収支差額",null,-986120]
[null,null,"経常収支差額③＝①－②",420000,-506000,926000,{"$nulls":4},"運営収入",13123054]
["経常外活動による収支","収入","家賃収入",1224000,1224000,0,{"$nulls":4},"運営支出",14139782]
[null,null,"　　家賃収入",1224000,1224000,0,{"$nulls":4},"収支差額",-1016728]
[null,null,"施設整備等収入計④",1224000,1224000,0,{"$nulls":4},"累計"]
[null,"支出","積立預金積立支出",436262,418694,17568]
[null,null,"　　借入返済積立金支出",436262,418694,17568,{"$nulls":4},"実費収入",3047210]
[null,null,"返済金・支払利息金支出",787738,805306,-17568,{"$nulls":4},"実費支出",3016602]
[null,null,"　　ホップファンド借入返済・支払利息支出",40000,40000,0,"令和3年度末借入残　4,000,000円",null,null,null,"収支差額",30608]
[null,null,"　　WAM借入返済・支払利息支出",747738,765306,-17568,"令和3年度末借入残　  915,000円",null,null,null,"累計"]
[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,420000,-506000,926000]
[]
["前期末支払資金残高⑨",null,null,-944141,346412,-1290553]
["当期末支払資金残高⑩＝⑧+⑨",null,null,-524141,-159588,-364553]
[]
[{"$nulls":6},0]

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