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["第２号－２様式",{"$nulls":4},"社会福祉法人　三田福祉会"]
["資金収支見込内訳表"]
["(自)　平成 20年 4月 1日  　 (至)　平成 21年 3月31日"]
["社会福祉事業"]
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[]
[]
[null,null,"財務支出計 (8)",1605,3145,3750,4750,3719]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-1605,481855,480250,480250,-3719]
["予備費 (10)",null,null,0,null,null,38623]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,1177,39601,40778,0,-6222]
[null,null,""]
["前期末支払資金残高 (12)",null,null,21680,21680,21680,0,27903]
["当期末支払資金残高 (11)+(12)",null,null,22858,61281,62458,0,21680]

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["第２号－２様式",{"$nulls":7},"社会福祉法人　三田福祉会"]
["資金収支見込内訳表"]
["(自)　平成 21年 4月 1日  　 (至)　平成 22年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養"]
["経常活動による収支","収　入","介護保険収入",210885434,0,27837820,5020000,74527614,103500000]
[null,null,"　　介護報酬収入（施設）",60000000,{"$nulls":4},60000000]
[null,null,"　　利用者負担金収入（施設）",5500000,{"$nulls":4},5500000]
[null,null,"　居宅介護料収入",97290280,0,26214234,5020000,56056046,10000000]
[null,null,"　　介護報酬収入（居宅）",87137102,0,21540648,4700000,51896454,9000000]
[null,null,"　　利用者負担金収入（居宅）",8529592,0,3050000,320000,4159592,1000000]
[null,null,"　　居宅介護サービス利用料収入",1623586,0,1623586]
[null,null,"利用者等利用料収入",46471568,0,null,null,18471568,28000000]
[null,null,"　　食費収入",21579200,0,null,null,8579200,13000000]
[null,null,"　　管理費収入",24892368,0,null,null,9892368,15000000]
[null,null,"　その他の事業収入",1200000,0,1200000,0,0,0]
[null,null,"　　補助金収入（その他事業）",0,0]
[null,null,"　　市町村特別事業収入",0,0]
[null,null,"　　受託収入",1200000,0,1200000]
[null,null,"寄附金収入",0,0,0,0,0,0]
[null,null,"　寄附金収入",0,0]
[null,null,"雑収入",1758100,0,1000000,0,258100,500000]
[null,null,"　雑収入",1758100,0,1000000,null,258100,500000]
[null,null,"借入金利息補助金収入",176475000,0,225000,0,0,176250000]
[null,null,"　都道府県補助金収入（借入金利息）",164000,0,164000]
[null,null,"　市区町村補助金収入（借入金利息）",61000,0,61000,null,null,176250000]
[null,null,"受取利息配当金収入",266,266,0,0,0,0]
[null,null,"　受取利息配当金収入",266,266]
[null,null,"経理区分間繰入金収入",15137000,0,2000000,0,0,13137000]
[null,null,"　経理区分間繰入金収入",15137000,0,2000000,null,null,13137000]
[null,null,"　",0]
[null,null,"経常収入計 (1)",405455800,266,32262820,5020000,74785714,293387000]
[null,"支　出","人件費支出",121502756,0,16874760,6644078,31983918,66000000]
[null,null,"　役員報酬",0,0]
[null,null,"　職員俸給",48852000,0,6571000,857000,8424000,33000000]
[null,null,"　職員諸手当",18145440,0,3000000,787078,4358362,10000000]
[null,null,"　非常勤職員給与",43010914,0,4575588,4000000,16435326,18000000]
[null,null,"　退職金",0,0]
[null,null,"　退職共済掛金",0,0]
[null,null,"　法定福利費",11494402,0,2728172,1000000,2766230,5000000]
[null,null,"事務費支出",27470000,0,3010000,630000,5610000,18220000]
[null,null,"　福利厚生費",350000,0,300000,0,null,50000]
[null,null,"　旅費交通費",40000,0,10000,0,10000,20000]
[null,null,"　研修費",50000,0,null,0,50000,0]
[null,null,"　消耗品費",1300000,0,150000,50000,500000,600000]
[null,null,"　器具什器費",300000,0,null,0,null,300000]
[null,null,"　印刷製本費",110000,0,null,0,10000,100000]
[null,null,"　水道光熱費",1000000,0,null,0,null,1000000]
[null,null,"　燃料費",0,0,null,0,null,0]
[null,null,"　修繕費",1050000,0,600000,0,250000,200000]
[null,null,"　通信運搬費",1250000,0,120000,80000,800000,250000]
[null,null,"　会議費",150000,0,150000,0,null,0]
[null,null,"　広報費",300000,0,0,0,null,300000]
[null,null,"　業務委託費",14800000,0,1000000,300000,1500000,12000000]
[null,null,"　手数料",230000,0,20000,0,10000,200000]
[null,null,"　損害保険料",600000,0,500000,100000,null,0]
[null,null,"　賃借料",2200000,0,0,0,2000000,200000]
[null,null,"　租税公課",340000,0,10000,50000,80000,200000]
[null,null,"　雑費",3400000,0,150000,50000,400000,2800000]
[null,null,"事業費支出",32720000,0,3700000,400000,9620000,19000000]
[null,null,"　給食費",18500000,0,1500000,0,6000000,11000000]
[null,null,"　保健衛生費",2560000,0,null,0,60000,2500000]
[null,null,"　被服費",60000,0,null,0,60000,0]
[null,null,"　教養娯楽費",2200000,0,200000,0,2000000,0]
[null,null,"　日用品費",100000,0,null,0,100000,0]
[null,null,"　保育材料費",0,0,null,0,0,0]
[null,null,"　本人支給金",200000,0,null,0,200000,0]
[null,null,"　水道光熱費",5600000,0,1400000,0,1200000,3000000]
[null,null,"　燃料費",850000,0,400000,400000,0,50000]
[null,null,"　消耗品費",350000,0,200000,0,0,150000]
[null,null,"　器具什器費",0,0,null,0,0,0]
[null,null,"　賃借料",2000000,0,null,0,0,2000000]
[null,null,"　教育指導費",0,0,null,0,0,0]
[null,null,"　就職支度費",0,0,null,0,0,0]
[null,null,"　医療費",300000,0,null,0,0,300000]
[null,null,"　葬祭費",0,0,null,0,0,0]
[null,null,"　雑費",0,0,null,0,0,0]
[null,null,"借入金利息支出",5768327,0,180000,0,130000,5458327]
[null,null,"　借入金利息支出",5768327,0,180000,0,130000,5458327]
[null,null,"経理区分間繰入金支出",15137000,137000,0,0,15000000,0]
[null,null,"　経理区分間繰入金支出",15137000,137000,null,null,15000000]
[null,null,"経常支出計 (2)",202598083,137000,23764760,7674078,62343918,108678327]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,202857717,-136734,8498060,-2654078,12441796,184708673]
["施設整備等による収支"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",430295696,{"$nulls":4},430295696]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[]
[null,null,"施設整備等支出計 (5)",430295696,0,0,0,0,430295696]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-430295696,0,0,0,0,-430295696]
["財務活動による収支",null,"財務収入計 (7)",260200000,0,0,0,0,260200000]
[null,"支　出","借入金元金償還金支出",2250000,0,0,0,0,2250000]
[null,null,"　設備資金借入金償還金支出",2250000,{"$nulls":4},2250000]
[null,null,"　長期運営資金借入金償還金支出",0,0,0,0,0,0]
[null,null,"その他の支出",960000,0,200000,0,260000,500000]
[null,null,"　退職共済預け金支出",960000,null,200000,null,260000,500000]
[]
[]
[null,null,"財務支出計 (8)",3210000,0,200000,0,260000,2750000]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,256990000,0,-200000,0,-260000,257450000]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,29552021,-136734,8298060,-2654078,12181796,11862977]
[null,null,""]
["前期末支払資金残高 (12)",null,null,28676204,1583747,9954467,0,17419833,-281843]
["当期末支払資金残高 (11)+(12)",null,null,58228225,1447013,18252527,-2654078,29601629,11581134]

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["第２号－２様式",{"$nulls":7},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 21年 4月 1日  　 (至)　平成 22年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養"]
["経常活動による収支","収　入","介護保険収入",210885434,0,27837820,5020000,74527614,103500000]
[null,null,"　　介護報酬収入（施設）",60000000,{"$nulls":4},60000000]
[null,null,"　　利用者負担金収入（施設）",5500000,{"$nulls":4},5500000]
[null,null,"　居宅介護料収入",97290280,0,26214234,5020000,56056046,10000000]
[null,null,"　　介護報酬収入（居宅）",87137102,0,21540648,4700000,51896454,9000000]
[null,null,"　　利用者負担金収入（居宅）",8529592,0,3050000,320000,4159592,1000000]
[null,null,"　　居宅介護サービス利用料収入",1623586,0,1623586]
[null,null,"利用者等利用料収入",46471568,0,null,null,18471568,28000000]
[null,null,"　　食費収入",21579200,0,null,null,8579200,13000000]
[null,null,"　　管理費収入",24892368,0,null,null,9892368,15000000]
[null,null,"　その他の事業収入",1200000,0,1200000,0,0,0]
[null,null,"　　補助金収入（その他事業）",0,0]
[null,null,"　　市町村特別事業収入",0,0]
[null,null,"　　受託収入",1200000,0,1200000]
[null,null,"寄附金収入",0,0,0,0,0,0]
[null,null,"　寄附金収入",0,0]
[null,null,"雑収入",1758100,0,1000000,0,258100,500000]
[null,null,"　雑収入",1758100,0,1000000,null,258100,500000]
[null,null,"借入金利息補助金収入",176471000,0,221000,0,0,176250000]
[null,null,"　都道府県補助金収入（借入金利息）",164000,0,164000]
[null,null,"　市区町村補助金収入（借入金利息）",57000,0,57000,null,null,176250000]
[null,null,"受取利息配当金収入",266,266,0,0,0,0]
[null,null,"　受取利息配当金収入",266,266]
[null,null,"経理区分間繰入金収入",15137000,0,2000000,0,0,13137000]
[null,null,"　経理区分間繰入金収入",15137000,0,2000000,null,null,13137000]
[null,null,"　",0]
[null,null,"経常収入計 (1)",405451800,266,32258820,5020000,74785714,293387000]
[null,"支　出","人件費支出",121502756,0,16874760,6644078,31983918,66000000]
[null,null,"　役員報酬",0,0]
[null,null,"　職員俸給",48852000,0,6571000,857000,8424000,33000000]
[null,null,"　職員諸手当",18145440,0,3000000,787078,4358362,10000000]
[null,null,"　非常勤職員給与",43010914,0,4575588,4000000,16435326,18000000]
[null,null,"　退職金",0,0]
[null,null,"　退職共済掛金",0,0]
[null,null,"　法定福利費",11494402,0,2728172,1000000,2766230,5000000]
[null,null,"事務費支出",27470000,0,3010000,630000,5610000,18220000]
[null,null,"　福利厚生費",350000,0,300000,0,null,50000]
[null,null,"　旅費交通費",40000,0,10000,0,10000,20000]
[null,null,"　研修費",50000,0,null,0,50000,0]
[null,null,"　消耗品費",1300000,0,150000,50000,500000,600000]
[null,null,"　器具什器費",300000,0,null,0,null,300000]
[null,null,"　印刷製本費",110000,0,null,0,10000,100000]
[null,null,"　水道光熱費",1000000,0,null,0,null,1000000]
[null,null,"　燃料費",0,0,null,0,null,0]
[null,null,"　修繕費",1050000,0,600000,0,250000,200000]
[null,null,"　通信運搬費",1250000,0,120000,80000,800000,250000]
[null,null,"　会議費",150000,0,150000,0,null,0]
[null,null,"　広報費",300000,0,0,0,null,300000]
[null,null,"　業務委託費",14800000,0,1000000,300000,1500000,12000000]
[null,null,"　手数料",230000,0,20000,0,10000,200000]
[null,null,"　損害保険料",600000,0,500000,100000,null,0]
[null,null,"　賃借料",2200000,0,0,0,2000000,200000]
[null,null,"　租税公課",340000,0,10000,50000,80000,200000]
[null,null,"　雑費",3400000,0,150000,50000,400000,2800000]
[null,null,"事業費支出",32720000,0,3700000,400000,9620000,19000000]
[null,null,"　給食費",18500000,0,1500000,0,6000000,11000000]
[null,null,"　保健衛生費",2560000,0,null,0,60000,2500000]
[null,null,"　被服費",60000,0,null,0,60000,0]
[null,null,"　教養娯楽費",2200000,0,200000,0,2000000,0]
[null,null,"　日用品費",100000,0,null,0,100000,0]
[null,null,"　保育材料費",0,0,null,0,0,0]
[null,null,"　本人支給金",200000,0,null,0,200000,0]
[null,null,"　水道光熱費",5600000,0,1400000,0,1200000,3000000]
[null,null,"　燃料費",850000,0,400000,400000,0,50000]
[null,null,"　消耗品費",350000,0,200000,0,0,150000]
[null,null,"　器具什器費",0,0,null,0,0,0]
[null,null,"　賃借料",2000000,0,null,0,0,2000000]
[null,null,"　教育指導費",0,0,null,0,0,0]
[null,null,"　就職支度費",0,0,null,0,0,0]
[null,null,"　医療費",300000,0,null,0,0,300000]
[null,null,"　葬祭費",0,0,null,0,0,0]
[null,null,"　雑費",0,0,null,0,0,0]
[null,null,"借入金利息支出",5768327,0,180000,0,130000,5458327]
[null,null,"　借入金利息支出",5768327,0,180000,0,130000,5458327]
[null,null,"経理区分間繰入金支出",15137000,137000,0,0,15000000,0]
[null,null,"　経理区分間繰入金支出",15137000,137000,null,null,15000000]
[null,null,"経常支出計 (2)",202598083,137000,23764760,7674078,62343918,108678327]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,202853717,-136734,8494060,-2654078,12441796,184708673]
["施設整備等による収支"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",430295696,{"$nulls":4},430295696]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[]
[null,null,"施設整備等支出計 (5)",430295696,0,0,0,0,430295696]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-430295696,0,0,0,0,-430295696]
["財務活動による収支",null,"財務収入計 (7)",260200000,0,0,0,0,260200000]
[null,"支　出","借入金元金償還金支出",2250000,0,0,0,0,2250000]
[null,null,"　設備資金借入金償還金支出",2250000,{"$nulls":4},2250000]
[null,null,"　長期運営資金借入金償還金支出",0,0,0,0,0,0]
[null,null,"その他の支出",960000,0,200000,0,260000,500000]
[null,null,"　退職共済預け金支出",960000,null,200000,null,260000,500000]
[]
[]
[null,null,"財務支出計 (8)",3210000,0,200000,0,260000,2750000]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,256990000,0,-200000,0,-260000,257450000]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,29548021,-136734,8294060,-2654078,12181796,11862977]
[null,null,""]
["前期末支払資金残高 (12)",null,null,28676204,1583747,9954467,0,17419833,-281843]
["当期末支払資金残高 (11)+(12)",null,null,58224225,1447013,18248527,-2654078,29601629,11581134]

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["第２号－２様式",{"$nulls":7},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 21年 4月 1日  　 (至)　平成 22年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養"]
["経常活動による収支","収　入","介護保険収入",209261848,0,25680652,5553582,74527614,103500000]
[null,null,"　　介護報酬収入（施設）",60000000,{"$nulls":4},60000000]
[null,null,"　　利用者負担金収入（施設）",5500000,{"$nulls":4},5500000]
[null,null,"　居宅介護料収入",95666694,null,24057066,5553582,56056046,10000000]
[null,null,"　　介護報酬収入（居宅）",87137102,null,21140648,5100000,51896454,9000000]
[null,null,"　　利用者負担金収入（居宅）",8529592,null,2916418,453582,4159592,1000000]
[null,null,"　　居宅介護サービス利用料収入",1623586,null,1623586]
[null,null,"利用者等利用料収入",46471568,null,null,null,18471568,28000000]
[null,null,"　　食費収入",21579200,null,null,null,8579200,13000000]
[null,null,"　　管理費収入",24892368,null,null,null,9892368,15000000]
[null,null,"　その他の事業収入",1200000,0,1200000,0,0,0]
[null,null,"　　補助金収入（その他事業）",0]
[null,null,"　　市町村特別事業収入",0]
[null,null,"　　受託収入",1200000,null,1200000]
[null,null,"寄附金収入",14358298,0,0,0,0,14358298]
[null,null,"　寄附金収入",0,{"$nulls":4},14358298]
[null,null,"雑収入",1758100,0,1000000,0,258100,500000]
[null,null,"　雑収入",1758100,null,1000000,null,258100,500000]
[null,null,"経常経費補助金収入",2220000,0,700000,0,720000,800000]
[null,null,"　都道府県補助金収入（経常経費）",2220000,null,700000,null,720000,800000]
[null,null,"借入金利息補助金収入",176471000,0,221000,0,0,176250000]
[null,null,"　都道府県補助金収入（借入金利息）",164000,null,164000]
[null,null,"　市区町村補助金収入（借入金利息）",57000,null,57000,null,null,176250000]
[null,null,"受取利息配当金収入",266,266,0,0,0,0]
[null,null,"　受取利息配当金収入",266,266]
[null,null,"経理区分間繰入金収入",15137000,0,2000000,0,0,13137000]
[null,null,"　経理区分間繰入金収入",15137000,null,2000000,null,null,13137000]
[null,null,"　",0]
[null,null,"経常収入計 (1)",420406512,266,30801652,5553582,75505714,308545298]
[null,"支　出","人件費支出",119502756,0,16995256,4523582,31983918,66000000]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",48852000,null,6571000,857000,8424000,33000000]
[null,null,"　職員諸手当",18145440,null,3000000,787078,4358362,10000000]
[null,null,"　非常勤職員給与",41010914,null,4575588,2000000,16435326,18000000]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",0]
[null,null,"　法定福利費",11494402,null,2848668,879504,2766230,5000000]
[null,null,"事務費支出",27470000,0,3010000,630000,5610000,18220000]
[null,null,"　福利厚生費",350000,null,300000,0,null,50000]
[null,null,"　旅費交通費",40000,null,10000,0,10000,20000]
[null,null,"　研修費",50000,null,null,0,50000,0]
[null,null,"　消耗品費",1300000,null,150000,50000,500000,600000]
[null,null,"　器具什器費",300000,null,null,0,null,300000]
[null,null,"　印刷製本費",110000,null,null,0,10000,100000]
[null,null,"　水道光熱費",1000000,null,null,0,null,1000000]
[null,null,"　燃料費",0,null,null,0,null,0]
[null,null,"　修繕費",1050000,null,600000,0,250000,200000]
[null,null,"　通信運搬費",1250000,null,120000,80000,800000,250000]
[null,null,"　会議費",150000,null,150000,0,null,0]
[null,null,"　広報費",300000,null,0,0,null,300000]
[null,null,"　業務委託費",14800000,null,1000000,300000,1500000,12000000]
[null,null,"　手数料",230000,null,20000,0,10000,200000]
[null,null,"　損害保険料",600000,null,500000,100000,null,0]
[null,null,"　賃借料",2200000,null,0,0,2000000,200000]
[null,null,"　租税公課",340000,null,10000,50000,80000,200000]
[null,null,"　雑費",3400000,null,150000,50000,400000,2800000]
[null,null,"事業費支出",32720000,0,3700000,400000,9620000,19000000]
[null,null,"　給食費",18500000,null,1500000,0,6000000,11000000]
[null,null,"　保健衛生費",2560000,null,null,0,60000,2500000]
[null,null,"　被服費",60000,null,null,0,60000,0]
[null,null,"　教養娯楽費",2200000,null,200000,0,2000000,0]
[null,null,"　日用品費",100000,null,null,0,100000,0]
[null,null,"　保育材料費",0,null,null,0,0,0]
[null,null,"　本人支給金",200000,null,null,0,200000,0]
[null,null,"　水道光熱費",5600000,null,1400000,0,1200000,3000000]
[null,null,"　燃料費",850000,null,400000,400000,0,50000]
[null,null,"　消耗品費",350000,null,200000,0,0,150000]
[null,null,"　器具什器費",0,null,null,0,0,0]
[null,null,"　賃借料",2000000,null,null,0,0,2000000]
[null,null,"　教育指導費",0,null,null,0,0,0]
[null,null,"　就職支度費",0,null,null,0,0,0]
[null,null,"　医療費",300000,null,null,0,0,300000]
[null,null,"　葬祭費",0,null,null,0,0,0]
[null,null,"　雑費",0,null,null,0,0,0]
[null,null,"借入金利息支出",5768327,0,180000,0,130000,5458327]
[null,null,"　借入金利息支出",5768327,null,180000,null,130000,5458327]
[null,null,"経理区分間繰入金支出",15137000,137000,0,0,15000000,0]
[null,null,"　経理区分間繰入金支出",15137000,137000,null,null,15000000]
[null,null,"経常支出計 (2)",200598083,137000,23885256,5553582,62343918,108678327]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,219808429,-136734,6916396,0,13161796,199866971]
["施設整備等による収支"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",430295696,{"$nulls":4},430295696]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[]
[null,null,"施設整備等支出計 (5)",430295696,0,0,0,0,430295696]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-430295696,0,0,0,0,-430295696]
["財務活動による収支",null,"財務収入計 (7)",260200000,0,0,0,0,260200000]
[null,"支　出","借入金元金償還金支出",5020000,0,1500000,0,1270000,2250000]
[null,null,"　設備資金借入金償還金支出",5020000,null,1500000,null,1270000,2250000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",960000,0,200000,0,260000,500000]
[null,null,"　退職共済預け金支出",960000,null,200000,null,260000,500000]
[]
[]
[null,null,"財務支出計 (8)",5980000,0,1700000,0,1530000,2750000]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,254220000,0,-1700000,0,-1530000,257450000]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,43732733,-136734,5216396,0,11631796,27021275]
[null,null,""]
["前期末支払資金残高 (12)",null,null,28676204,1583747,9954467,0,17419833,-281843]
["当期末支払資金残高 (11)+(12)",null,null,72408937,1447013,15170863,0,29051629,26739432]

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["第２号－２様式",{"$nulls":7},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 22年 4月 1日  　 (至)　平成 23年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養"]
["経常活動による収支","収　入","介護保険収入",261200000,0,18300000,4400000,72500000,166000000]
[null,null,"　　介護報酬収入（施設）",120000000,{"$nulls":4},120000000]
[null,null,"　　利用者負担金収入（施設）",35000000,{"$nulls":4},35000000]
[null,null,"　居宅介護料収入",87500000,0,17600000,4400000,54500000,11000000]
[null,null,"　　介護報酬収入（居宅）",78000000,null,16000000,4000000,50000000,8000000]
[null,null,"　　利用者負担金収入（居宅）",9500000,null,1600000,400000,4500000,3000000]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"利用者等利用料収入",18700000,0,700000,0,18000000,0]
[null,null,"　　食費収入",8700000,null,700000,null,8000000]
[null,null,"　　管理費収入",10000000,null,null,null,10000000]
[null,null,"　その他の事業収入",2000000,0,2000000,0,0,0]
[null,null,"　　補助金収入（その他事業）",0]
[null,null,"　　市町村特別事業収入",0]
[null,null,"　　受託収入",2000000,null,2000000]
[null,null,"寄附金収入",0,0,0,0,0,0]
[null,null,"　寄附金収入",0]
[null,null,"雑収入",4700000,0,1500000,0,200000,3000000]
[null,null,"　雑収入",4700000,null,1500000,null,200000,3000000]
[null,null,"経常経費補助金収入",4100000,0,600000,0,1500000,2000000]
[null,null,"　都道府県補助金収入（経常経費）",4100000,null,600000,null,1500000,2000000]
[null,null,"借入金利息補助金収入",0,0,0,0,0,0]
[null,null,"　都道府県補助金収入（借入金利息）",0]
[null,null,"　市区町村補助金収入（借入金利息）",0]
[null,null,"受取利息配当金収入",5000,0,0,0,0,5000]
[null,null,"　受取利息配当金収入",5000,{"$nulls":4},5000]
[null,null,"経理区分間繰入金収入",23800000,0,19400000,4400000,0,0]
[null,null,"　経理区分間繰入金収入",23800000,null,19400000,4400000]
[null,null,"　",0]
[null,null,"経常収入計 (1)",295805000,0,41800000,8800000,74200000,171005000]
[null,"支　出","人件費支出",156070000,0,16510000,4060000,35500000,100000000]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",64900000,null,5000000,900000,14000000,45000000]
[null,null,"　職員諸手当",20600000,null,1800000,800000,3000000,15000000]
[null,null,"　非常勤職員給与",54000000,null,7200000,1800000,15000000,30000000]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",270000,null,270000]
[null,null,"　法定福利費",16300000,null,2240000,560000,3500000,10000000]
[null,null,"事務費支出",19610000,0,5260000,340000,6010000,8000000]
[null,null,"　福利厚生費",520000,null,300000,null,20000,200000]
[null,null,"　旅費交通費",90000,null,20000,null,20000,50000]
[null,null,"　研修費",150000,null,null,null,50000,100000]
[null,null,"　消耗品費",1300000,null,200000,null,600000,500000]
[null,null,"　器具什器費",0]
[null,null,"　印刷製本費",0]
[null,null,"　水道光熱費",2200000,null,1000000,null,null,1200000]
[null,null,"　燃料費",0]
[null,null,"　修繕費",1100000,null,450000,50000,100000,500000]
[null,null,"　通信運搬費",1100000,null,160000,40000,600000,300000]
[null,null,"　会議費",70000,null,10000,10000,null,50000]
[null,null,"　広報費",300000,null,null,null,200000,100000]
[null,null,"　業務委託費",7300000,null,2300000,200000,1800000,3000000]
[null,null,"　手数料",130000,null,10000,null,20000,100000]
[null,null,"　損害保険料",900000,null,600000,null,null,300000]
[null,null,"　賃借料",3600000,null,null,null,2400000,1200000]
[null,null,"　租税公課",50000,null,50000]
[null,null,"　雑費",800000,null,160000,40000,200000,400000]
[null,null,"事業費支出",41700000,0,3100000,0,11400000,27200000]
[null,null,"　給食費",25500000,null,1500000,null,6000000,18000000]
[null,null,"　保健衛生費",3250000,null,50000,null,1200000,2000000]
[null,null,"　被服費",0]
[null,null,"　教養娯楽費",300000,null,100000,null,200000]
[null,null,"　日用品費",0]
[null,null,"　保育材料費",0]
[null,null,"　本人支給金",0]
[null,null,"　水道光熱費",8000000,null,500000,null,2500000,5000000]
[null,null,"　燃料費",1000000,null,800000,null,200000]
[null,null,"　消耗品費",700000,null,100000,null,600000]
[null,null,"　器具什器費",0]
[null,null,"　賃借料",2300000,null,null,null,300000,2000000]
[null,null,"　教育指導費",0]
[null,null,"　就職支度費",0]
[null,null,"　医療費",0]
[null,null,"　葬祭費",0]
[null,null,"　雑費",650000,null,50000,null,400000,200000]
[null,null,"借入金利息支出",7435015,0,315000,0,120015,7000000]
[null,null,"　借入金利息支出",7435015,null,315000,null,120015,7000000]
[null,null,"経理区分間繰入金支出",23800000,0,4400000,4400000,15000000,0]
[null,null,"　経理区分間繰入金支出",23800000,null,4400000,4400000,15000000]
[null,null,"経常支出計 (2)",248615015,0,29585000,8800000,68030015,142200000]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,47189985,0,12215000,0,6169985,28805000]
["施設整備等による収支"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",0]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[]
[null,null,"施設整備等支出計 (5)",0,0,0,0,0,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,0,0,0,0,0,0]
["財務活動による収支",null,"財務収入計 (7)",0,0,0,0,0,0]
[null,"支　出","借入金元金償還金支出",22290000,0,1500000,0,1270000,19520000]
[null,null,"　設備資金借入金償還金支出",22290000,null,1500000,null,1270000,19520000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",1450000,0,250000,0,200000,1000000]
[null,null,"　退職共済預け金支出",1450000,null,250000,null,200000,1000000]
[]
[]
[null,null,"財務支出計 (8)",23740000,0,1750000,0,1470000,20520000]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-23740000,0,-1750000,0,-1470000,-20520000]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,23449985,0,10465000,0,4699985,8285000]
[null,null,""]
["前期末支払資金残高 (12)",null,null,58902637,1557823,10197482,0,23991582,23155750]
["当期末支払資金残高 (11)+(12)",null,null,82352622,1557823,20662482,0,28691567,31440750]

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["第２号－２様式",{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 23年 4月 1日  　 (至)　平成 24年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養","短期入所"]
["経常活動による収支","収　入","介護保険収入",232294768,0,13624051,1590563,52362478,157666729,7050947]
[null,null,"　　介護報酬収入（施設）",144505302,{"$nulls":4},144505302]
[null,null,"　　利用者負担金収入（施設）",13161427,{"$nulls":4},13161427]
[null,null,"　居宅介護料収入",74628039,0,13624051,1590563,52362478,0,7050947]
[null,null,"　　介護報酬収入（居宅）",68607708,null,12344346,1469390,48407412,null,6386560]
[null,null,"　　利用者負担金収入（居宅）",6020331,null,1279705,121173,3955066,null,664387]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"利用者等利用料収入",48241708,0,738500,0,17120842,28741716,1640650]
[null,null,"　　食費収入",18599432,null,738500,null,8131200,9165736,563996]
[null,null,"　　管理費収入",6938384,null,null,null,6117884,820500]
[null,null,"    居住費収入",18996730,{"$nulls":4},17966480,1030250]
[null,null,"　　その他の利用料収入",3707162,null,null,null,2871758,789000,46404]
[null,null,"　その他の事業収入",1661009,0,1661009,0,0,0,0]
[null,null,"　　補助金収入（その他事業）",0]
[null,null,"　　市町村特別事業収入",1511409,null,1511409]
[null,null,"　　受託収入",149600,null,149600]
[null,null,"寄附金収入",0,0,0,0,0,0,0]
[null,null,"　寄附金収入",0]
[null,null,"雑収入",3243510,0,179550,0,142194,2921766,0]
[null,null,"　雑収入",3243510,null,179550,null,142194,2921766]
[null,null,"経常経費補助金収入",5970533,0,427722,0,1999042,3543769,0]
[null,null,"　都道府県補助金収入（経常経費）",5970533,null,427722,null,1999042,3543769]
[null,null,"借入金利息補助金収入",157000,0,108000,0,49000,0,0]
[null,null,"　都道府県補助金収入（借入金利息）",108000,null,108000]
[null,null,"　市区町村補助金収入（借入金利息）",49000,null,null,null,49000]
[null,null,"受取利息配当金収入",3031,164,0,0,8,2859,0]
[null,null,"　受取利息配当金収入",3031,164,null,null,8,2859]
[null,null,"経理区分間繰入金収入",23133350,0,1590563,6222292,0,8691597,6628898]
[null,null,"　経理区分間繰入金収入",23133350,null,1590563,6222292,null,8691597,6628898]
[null,null,"　"]
[null,null,"経常収入計 (1)",314704909,164,18329395,7812855,71673564,201568436,15320495]
[null,"支　出","人件費支出",152500933,0,7731752,6222292,35367273,98020635,5158981]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",50508538,null,null,3744000,10308000,34633711,1822827]
[null,null,"　職員諸手当",26394558,null,null,2233000,6886211,16411580,863767]
[null,null,"　非常勤職員給与",58964993,null,6548291,null,14985164,35559961,1871577]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",268200,null,268200]
[null,null,"　法定福利費",16364644,null,915261,245292,3187898,11415383,600810]
[null,null,"事務費支出",15977222,135000,4502744,0,5273931,6065547,0]
[null,null,"　福利厚生費",823203,null,343392,null,85040,394771]
[null,null,"　旅費交通費",92365,null,5000,null,22615,64750]
[null,null,"　研修費",0]
[null,null,"　消耗品費",695887,null,99897,null,374229,221761]
[null,null,"　器具什器費",17675,null,2980,null,14695]
[null,null,"　印刷製本費",10395,{"$nulls":4},10395]
[null,null,"　水道光熱費",849184,null,849184]
[null,null,"　燃料費",0]
[null,null,"　修繕費",726156,null,578018,null,112138,36000]
[null,null,"　通信運搬費",1214427,null,193725,null,751751,268951]
[null,null,"　会議費",161752,135000,18018,null,null,8734]
[null,null,"　広報費",98040,{"$nulls":4},98040]
[null,null,"　業務委託費",5690558,null,1731237,null,1337950,2621371]
[null,null,"　手数料",168213,null,14385,null,4620,149208]
[null,null,"　損害保険料",532520,null,532520]
[null,null,"　賃借料",3655440,null,null,null,2400000,1255440]
[null,null,"　租税公課",116920,null,74720,null,34500,7700]
[null,null,"　諸会費",41525,null,15210,null,null,26315]
[null,null,"　雑費",1082962,null,44458,null,136393,902111]
[null,null,"事業費支出",49688890,0,2578910,0,12209107,33430956,1469917]
[null,null,"　給食費",29530004,null,952842,null,6744371,20741151,1091640]
[null,null,"　保健衛生費",3412525,null,null,null,1162776,2249749]
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[null,null,"　教養娯楽費",220676,null,89046,null,92434,39196]
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[null,null,"　保育材料費",0]
[null,null,"　本人支給金",0]
[null,null,"　水道光熱費",11101868,null,769170,null,2767159,7187262,378277]
[null,null,"　燃料費",924864,null,631330,null,272534,21000]
[null,null,"　消耗品費",1241435,null,37980,null,777272,426183]
[null,null,"　器具什器費",179620,null,88542,null,69463,21615]
[null,null,"　賃借料",2891084,null,null,null,303098,2587986]
[null,null,"　教育指導費",0]
[null,null,"　就職支度費",0]
[null,null,"　医療費",0]
[null,null,"　葬祭費",0]
[null,null,"　雑費",186814,null,10000,null,20000,156814]
[null,null,"借入金利息支出",7146265,0,270000,0,111125,6765140,0]
[null,null,"　借入金利息支出",7146265,null,270000,null,111125,6765140]
[null,null,"経理区分間繰入金支出",23133350,0,6222292,1590563,0,6628898,8691597]
[null,null,"　経理区分間繰入金支出",23133350,null,6222292,1590563,null,6628898,8691597]
[null,null,"経常支出計 (2)",248446660,135000,21305698,7812855,52961436,150911176,15320495]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,66258249,-134836,-2976303,0,18712128,50657260,0]
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[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",0]
[null,null,"　器具及び備品取得支出",139335,null,null,null,139335]
[null,null,"　建設仮勘定取得支出",0]
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[null,null,"施設整備等支出計 (5)",139335,0,0,0,139335,0,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-139335,0,0,0,-139335,0,0]
["財務活動による収支",null,"財務収入計 (7)",0,0,0,0,0,0,0]
[null,"支　出","借入金元金償還金支出",22230000,0,1500000,0,1270000,19460000,0]
[null,null,"　設備資金借入金償還金支出",22230000,null,1500000,null,1270000,19460000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",1200300,0,111600,0,259200,829500,0]
[null,null,"　退職共済預け金支出",1200300,null,111600,null,259200,829500]
[null,null,null,0]
[null,null,null,0]
[null,null,"財務支出計 (8)",23430300,0,1611600,0,1529200,20289500,0]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-23430300,0,-1611600,0,-1529200,-20289500,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,42688614,-134836,-4587903,0,17043593,30367760,0]
[null,null,"",0]
["前期末支払資金残高 (12)",null,null,98378334,1562748,4820047,null,36206291,55789248]
["当期末支払資金残高 (11)+(12)",null,null,141066948,1427912,232144,0,53249884,86157008,0]

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["第２号－２様式",{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 24年 4月 1日  　 (至)　平成 25年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養","短期入所"]
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[null,null,"　　介護報酬収入（施設）",110544639,{"$nulls":4},110544639]
[null,null,"　　利用者負担金収入（施設）",10774059,{"$nulls":4},10774059]
[null,null,"　居宅介護料収入",61990344,0,10464812,376983,48479767,0,2668782]
[null,null,"　　介護報酬収入（居宅）",57379594,null,9534886,349643,45062935,null,2432130]
[null,null,"　　利用者負担金収入（居宅）",4610750,null,929926,27340,3416832,null,236652]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"利用者等利用料収入",39528937,0,655500,0,15780807,22572500,520130]
[null,null,"　　食費収入",15459985,null,655500,null,7339000,7290370,175115]
[null,null,"　　管理費収入",6446613,null,null,null,5747613,699000]
[null,null,"    居住費収入",14296145,{"$nulls":4},13951130,345015]
[null,null,"　　その他の利用料収入",3326194,null,null,null,2694194,632000]
[null,null,"　その他の事業収入",1019030,0,1019030,0,0,0,0]
[null,null,"　　補助金収入（その他事業）",0]
[null,null,"　　市町村特別事業収入",1019030,null,1019030]
[null,null,"　　受託収入",0]
[null,null,"寄附金収入",10000,0,0,0,0,10000,0]
[null,null,"　寄附金収入",10000,{"$nulls":4},10000]
[null,null,"雑収入",2697414,0,760690,0,107000,1829724,0]
[null,null,"　雑収入",2697414,null,760690,null,107000,1829724]
[null,null,"経常経費補助金収入",0,0,0,0,0,0,0]
[null,null,"　都道府県補助金収入（経常経費）",0]
[null,null,"借入金利息補助金収入",135000,0,90000,0,45000,0,0]
[null,null,"　都道府県補助金収入（借入金利息）",90000,null,90000]
[null,null,"　市区町村補助金収入（借入金利息）",45000,null,null,null,45000]
[null,null,"受取利息配当金収入",0,0,0,0,0,0,0]
[null,null,"　受取利息配当金収入",0]
[null,null,"経理区分間繰入金収入",7639300,120000,842590,926993,0,3188912,2560805]
[null,null,"　経理区分間繰入金収入",7639300,120000,842590,926993,null,3188912,2560805]
[null,null,"　"]
[null,null,"経常収入計 (1)",234338723,120000,13832622,1303976,64412574,148919834,5749717]
[null,"支　出","人件費支出",140909665,0,8637305,922716,34616518,94798465,1934661]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",50136153,null,1128000,564000,10344000,37338150,762003]
[null,null,"　職員諸手当",24983788,null,421500,291500,6607018,17310495,353275]
[null,null,"　非常勤職員給与",53043603,null,6585651,null,14725616,31097690,634646]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",0]
[null,null,"　法定福利費",12746121,null,502154,67216,2939884,9052130,184737]
[null,null,"事務費支出",15534924,120000,3587785,0,4283174,7543965,0]
[null,null,"　福利厚生費",691290,null,193941,null,10000,487349]
[null,null,"　旅費交通費",36855,null,600,null,30530,5725]
[null,null,"　研修費",251800,{"$nulls":4},251800]
[null,null,"　消耗品費",552124,null,34380,null,241425,276319]
[null,null,"　器具什器費",5410,null,5410]
[null,null,"　印刷製本費",46935,{"$nulls":4},46935]
[null,null,"　水道光熱費",522817,null,329733,null,null,193084]
[null,null,"　燃料費",0]
[null,null,"　修繕費",433270,null,400745,null,null,32525]
[null,null,"　通信運搬費",1108071,null,186562,null,683019,238490]
[null,null,"　会議費",144827,120000,3492,null,null,21335]
[null,null,"　広報費",0]
[null,null,"　業務委託費",5417025,null,1344866,null,1016841,3055318]
[null,null,"　手数料",145484,null,5000,null,2520,137964]
[null,null,"　損害保険料",1472399,null,848765,null,null,623634]
[null,null,"　賃借料",3669640,null,53544,null,2253544,1362552]
[null,null,"　租税公課",154450,null,114950,null,null,39500]
[null,null,"　諸会費",33395,null,18000,null,5080,10315]
[null,null,"　雑費",849132,null,47797,null,40215,761120]
[null,null,"事業費支出",45965574,0,2750863,0,11787344,30801223,626144]
[null,null,"　給食費",25189956,null,755663,null,6556482,17520255,357556]
[null,null,"　保健衛生費",3291760,null,598,null,1053124,2193278,44760]
[null,null,"　被服費",0]
[null,null,"　教養娯楽費",305986,null,48312,null,175000,81021,1653]
[null,null,"　日用品費",0]
[null,null,"　保育材料費",0]
[null,null,"　本人支給金",0]
[null,null,"　水道光熱費",12696164,null,1318936,null,3103282,8108468,165478]
[null,null,"　燃料費",713217,null,535705,null,150082,26882,548]
[null,null,"　消耗品費",915044,null,88649,null,459928,359138,7329]
[null,null,"　器具什器費",7265,null,null,null,7265]
[null,null,"　賃借料",2723182,null,null,null,282181,2392181,48820]
[null,null,"　教育指導費",0]
[null,null,"　就職支度費",0]
[null,null,"　医療費",0]
[null,null,"　葬祭費",0]
[null,null,"　雑費",123000,null,3000,null,null,120000]
[null,null,"借入金利息支出",6721904,0,225000,0,102235,6394669,0]
[null,null,"　借入金利息支出",6721904,null,225000,null,102235,6394669]
[null,null,"経理区分間繰入金支出",7639300,0,926993,381260,0,3142135,3188912]
[null,null,"　経理区分間繰入金支出",7639300,null,926993,381260,null,3142135,3188912]
[null,null,"経常支出計 (2)",216771367,120000,16127946,1303976,50789271,142680457,5749717]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,17567356,0,-2295324,0,13623303,6239377,0]
["施設整備等による収支",null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",0]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[null,null,null,0]
[null,null,"施設整備等支出計 (5)",0,0,0,0,0,0,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,0,0,0,0,0,0,0]
["財務活動による収支",null,"財務収入計 (7)",0,0,0,0,0,0,0]
[null,"支　出","借入金元金償還金支出",22230000,0,1500000,0,1270000,19460000,0]
[null,null,"　設備資金借入金償還金支出",22230000,null,1500000,null,1270000,19460000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",1169100,0,50400,0,259200,859500,0]
[null,null,"　退職共済預け金支出",1169100,null,50400,null,259200,859500]
[null,null,null,0]
[null,null,null,0]
[null,null,"財務支出計 (8)",23399100,0,1550400,0,1529200,20319500,0]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-23399100,0,-1550400,0,-1529200,-20319500,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,-5831744,0,-3845724,0,12094103,-14080123,0]
[null,null,"",0]
["前期末支払資金残高 (12)",null,null,137235441,1562947,5292187,0,53235636,77144671,0]
["当期末支払資金残高 (11)+(12)",null,null,131403697,1562947,1446463,0,65329739,63064548,0]

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["第２号－２様式",{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 25年 4月 1日  　 (至)　平成 26年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養","短期入所"]
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[null,null,"　　介護報酬収入（施設）",131126924,{"$nulls":4},131126924]
[null,null,"　　利用者負担金収入（施設）",12037767,{"$nulls":4},12037767]
[null,null,"　居宅介護料収入",51983054,0,7834401,null,43027993,0,1120660]
[null,null,"　　介護報酬収入（居宅）",48365648,null,7238554,null,40139187,null,987907]
[null,null,"　　利用者負担金収入（居宅）",3617406,null,595847,null,2888806,null,132753]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"利用者等利用料収入",36774561,0,479500,0,13011401,22951400,332260]
[null,null,"　　食費収入",14262575,null,479500,null,6129495,7534100,119480]
[null,null,"　　管理費収入",5414922,null,null,null,4715922,699000]
[null,null,"    居住費収入",14203080,{"$nulls":4},13992300,210780]
[null,null,"　　その他の利用料収入",2893984,null,null,null,2165984,726000,2000]
[null,null,"自立支援費等収入",808854,0,808854,0,0,0,0]
[null,null,"　　介護給付費収入",803410,null,803410]
[null,null,"　　利用者負担金収入",5444,null,5444]
[null,null,"寄附金収入",0,0,0,0,0,0,0]
[null,null,"　寄附金収入",0]
[null,null,"雑収入",1818725,0,1225070,0,22000,571655,0]
[null,null,"　雑収入",1818725,null,1225070,null,22000,571655]
[null,null,"経常経費補助金収入",0,0,0,0,0,0,0]
[null,null,"　都道府県補助金収入（経常経費）",0]
[null,null,"借入金利息補助金収入",113000,0,72000,0,41000,0,0]
[null,null,"　都道府県補助金収入（借入金利息）",72000,null,72000]
[null,null,"　市区町村補助金収入（借入金利息）",41000,null,null,null,41000]
[null,null,"受取利息配当金収入",0,0,0,0,0,0,0]
[null,null,"　受取利息配当金収入",0]
[null,null,"経理区分間繰入金収入",3630577,102550,0,0,0,1991496,1536531]
[null,null,"　経理区分間繰入金収入",3630577,102550,null,null,null,1991496,1536531]
[null,null,"　"]
[null,null,"経常収入計 (1)",238293462,102550,10419825,0,56102394,168679242,2989451]
[null,"支　出","人件費支出",131658306,0,5973928,0,33808045,90835322,1041011]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",49157933,null,142000,null,11830068,36764527,421338]
[null,null,"　職員諸手当",20998630,null,20000,null,4000760,16785501,192369]
[null,null,"　非常勤職員給与",46652520,null,5208925,null,14571949,26567175,304471]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",313740,{"$nulls":4},310186,3554]
[null,null,"　法定福利費",14535483,null,603003,null,3405268,10407933,119279]
[null,null,"事務費支出",31195632,102550,3229791,0,5718744,21893643,250904]
[null,null,"　福利厚生費",564819,null,18000,null,5198,535485,6136]
[null,null,"　旅費交通費",11500,null,900,null,600,9887,113]
[null,null,"　研修費",69940,null,null,null,19940,49434,566]
[null,null,"　消耗品費",679619,null,20688,null,457705,198946,2280]
[null,null,"　器具什器費",0]
[null,null,"　印刷製本費",0]
[null,null,"　水道光熱費",1020585,null,337449,null,538296,143199,1641]
[null,null,"　燃料費",0]
[null,null,"　修繕費",604607,null,353160,null,220091,31001,355]
[null,null,"　通信運搬費",1117676,null,176464,null,720634,218079,2499]
[null,null,"　会議費",97203,90500,6447,null,null,254,2]
[null,null,"　広報費",0]
[null,null,"　業務委託費",21254232,11550,1507628,null,1296742,18229395,208917]
[null,null,"　手数料",156874,null,5565,null,12295,137439,1575]
[null,null,"　損害保険料",1407008,null,641611,null,159024,599503,6870]
[null,null,"　賃借料",3589640,null,53544,null,2173544,1347114,15438]
[null,null,"　租税公課",105636,500,66500,null,600,37606,430]
[null,null,"　諸会費",76315,null,30000,null,null,45791,524]
[null,null,"　雑費",439978,null,11835,null,114075,310510,3558]
[null,null,"事業費支出",33939256,0,2596104,0,9753855,21344681,244616]
[null,null,"　給食費",14679418,null,624798,null,5335472,8620355,98793]
[null,null,"　保健衛生費",3049843,null,1239,null,840026,2183554,25024]
[null,null,"　被服費",0]
[null,null,"　教養娯楽費",318583,null,44640,null,152078,120485,1380]
[null,null,"　日用品費",0]
[null,null,"　保育材料費",0]
[null,null,"　本人支給金",0]
[null,null,"　水道光熱費",11223231,null,1424439,null,2153188,7558975,86629]
[null,null,"　燃料費",760824,null,481592,null,256232,22740,260]
[null,null,"　消耗品費",1030463,null,19396,null,739725,268268,3074]
[null,null,"　器具什器費",0]
[null,null,"　賃借料",2758894,null,null,null,277134,2453641,28119]
[null,null,"　教育指導費",0]
[null,null,"　就職支度費",0]
[null,null,"　医療費",0]
[null,null,"　葬祭費",0]
[null,null,"　雑費",118000,{"$nulls":4},116663,1337]
[null,null,"借入金利息支出",6438178,0,180000,0,93345,6164833,0]
[null,null,"　借入金利息支出",6438178,null,180000,null,93345,6164833]
[null,null,"経理区分間繰入金支出",3630577,0,0,0,0,1639081,1991496]
[null,null,"　経理区分間繰入金支出",3630577,{"$nulls":4},1639081,1991496]
[null,null,"経常支出計 (2)",206861949,102550,11979823,0,49373989,141877560,3528027]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,31431513,0,-1559998,0,6728405,26801682,-538576]
["施設整備等による収支",null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",0]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[null,null,null,0]
[null,null,"施設整備等支出計 (5)",0,0,0,0,0,0,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,0,0,0,0,0,0,0]
["財務活動による収支",null,"財務収入計 (7)",0,0,0,0,0,0,0]
[null,"支　出","借入金元金償還金支出",22230000,0,1500000,0,1270000,19460000,0]
[null,null,"　設備資金借入金償還金支出",22230000,null,1500000,null,1270000,19460000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",1118700,0,4200,0,255000,859500,0]
[null,null,"　退職共済預け金支出",1118700,null,4200,null,255000,859500]
[null,null,null,0]
[null,null,null,0]
[null,null,"財務支出計 (8)",23348700,0,1504200,0,1525000,20319500,0]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-23348700,0,-1504200,0,-1525000,-20319500,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,8082813,0,-3064198,0,5203405,6482182,-538576]
[null,null,"",0]
["前期末支払資金残高 (12)",null,null,121840304,1562947,4217908,0,59872644,55648229,538576]
["当期末支払資金残高 (11)+(12)",null,null,129923117,1562947,1153710,0,65076049,62130411,0]

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["第２号－２様式",{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 26年 4月 1日  　 (至)　平成 27年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","本部","指定通所介護事業","訪問介護事業","グループホーム","特養","短期入所"]
["経常活動による収支","収　入","介護保険収入",203399402,0,6930017,0,46419851,149579444,470090]
[null,null,"　　介護報酬収入（施設）",137083918,{"$nulls":4},137083918]
[null,null,"　　利用者負担金収入（施設）",12495526,{"$nulls":4},12495526]
[null,null,"　居宅介護料収入",53819958,0,6930017,null,46419851,0,470090]
[null,null,"　　介護報酬収入（居宅）",49655714,null,6431329,null,42797129,null,427256]
[null,null,"　　利用者負担金収入（居宅）",4164244,null,498688,null,3622722,null,42834]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"利用者等利用料収入",37585923,0,465000,0,13835743,23247800,37380]
[null,null,"　　食費収入",14556900,null,465000,null,6559000,7521560,11340]
[null,null,"　　管理費収入",5669032,null,null,null,4961032,708000]
[null,null,"    居住費収入",14386280,{"$nulls":4},14360240,26040]
[null,null,"　　その他の利用料収入",2973711,null,null,null,2315711,658000]
[null,null,"自立支援費等収入",1026841,0,1026841,0,0,0,0]
[null,null,"　　介護給付費収入",1026841,null,1026841]
[null,null,"　　利用者負担金収入",0]
[null,null,"寄附金収入",0,0,0,0,0,0,0]
[null,null,"　寄附金収入",0]
[null,null,"雑収入",734010,0,274218,0,29750,430042,0]
[null,null,"　雑収入",734010,null,274218,null,29750,430042]
[null,null,"経常経費補助金収入",0,0,0,0,0,0,0]
[null,null,"　都道府県補助金収入（経常経費）",0]
[null,null,"借入金利息補助金収入",91000,0,54000,0,37000,0,0]
[null,null,"　都道府県補助金収入（借入金利息）",54000,null,54000]
[null,null,"　市区町村補助金収入（借入金利息）",37000,null,null,null,37000]
[null,null,"受取利息配当金収入",0,0,0,0,0,0,0]
[null,null,"　受取利息配当金収入",0]
[null,null,"経理区分間繰入金収入",1047605,119122,14952,0,0,507470,406061]
[null,null,"　経理区分間繰入金収入",1047605,119122,14952,null,null,507470,406061]
[null,null,"　"]
[null,null,"経常収入計 (1)",243884781,119122,8765028,0,60322344,173764756,913531]
[null,"支　出","人件費支出",139298611,0,4628318,0,39123319,95268575,278399]
[null,null,"　役員報酬",0]
[null,null,"　職員俸給",52807497,null,null,null,12816000,39874972,116525]
[null,null,"　職員諸手当",26665635,null,null,null,7569849,19040146,55640]
[null,null,"　非常勤職員給与",43922426,null,4238455,null,14566410,25044375,73186]
[null,null,"　退職金",0]
[null,null,"　退職共済掛金",0]
[null,null,"　法定福利費",15903053,null,389863,null,4171060,11309082,33048]
[null,null,"事務費支出",29501611,119122,3245902,0,5436837,20639443,60307]
[null,null,"　福利厚生費",601256,null,18800,null,10000,570789,1667]
[null,null,"　旅費交通費",20000,null,null,null,10000,9971,29]
[null,null,"　研修費",6080,null,null,null,6080]
[null,null,"　消耗品費",701840,null,60465,null,445717,195088,570]
[null,null,"　器具什器費",5130,null,null,null,5130]
[null,null,"　印刷製本費",0]
[null,null,"　水道光熱費",911941,null,207718,null,550184,153591,448]
[null,null,"　燃料費",211900,null,211900]
[null,null,"　修繕費",406503,null,356503,null,null,49855,145]
[null,null,"　通信運搬費",1196771,null,181954,null,770317,243788,712]
[null,null,"　会議費",93110,84000,5000,null,null,4099,11]
[null,null,"　広報費",0]
[null,null,"　業務委託費",18995758,34305,1265806,null,1241547,16406157,47943]
[null,null,"　手数料",140904,null,null,null,2808,137694,402]
[null,null,"　損害保険料",1172030,null,755776,null,219394,196287,573]
[null,null,"　賃借料",4430589,null,55080,null,2035080,2333610,6819]
[null,null,"　租税公課",113527,817,103900,null,4200,4597,13]
[null,null,"　諸会費",75000,null,23000,null,10000,41878,122]
[null,null,"　雑費",419272,null,null,null,126380,292039,853]
[null,null,"事業費支出",33975201,0,2057213,0,8800228,23050405,67355]
[null,null,"　給食費",14717542,null,648378,null,4621026,9420609,27529]
[null,null,"　保健衛生費",3416758,null,null,null,992990,2416706,7062]
[null,null,"　被服費",0]
[null,null,"　教養娯楽費",189797,null,46174,null,69310,74097,216]
[null,null,"　日用品費",0]
[null,null,"　保育材料費",0]
[null,null,"　本人支給金",0]
[null,null,"　水道光熱費",11399499,null,918873,null,2200740,8255761,24125]
[null,null,"　燃料費",562934,null,423788,null,135146,3989,11]
[null,null,"　消耗品費",884450,null,20000,null,495962,367415,1073]
[null,null,"　器具什器費",0]
[null,null,"　賃借料",2674221,null,null,null,285054,2382206,6961]
[null,null,"　教育指導費",0]
[null,null,"　就職支度費",0]
[null,null,"　医療費",0]
[null,null,"　葬祭費",0]
[null,null,"　雑費",130000,{"$nulls":4},129622,378]
[null,null,"借入金利息支出",5822578,0,135000,0,84455,5603123,0]
[null,null,"　借入金利息支出",5822578,null,135000,null,84455,5603123]
[null,null,"経理区分間繰入金支出",1047605,0,0,0,0,540135,507470]
[null,null,"　経理区分間繰入金支出",1047605,{"$nulls":4},540135,507470]
[null,null,"経常支出計 (2)",209645606,119122,10066433,0,53444839,145101681,913531]
[null,"経常活動資金収支差額 (3)=(1)-(2)",null,34239175,0,-1301405,0,6877505,28663075,0]
["施設整備等による収支",null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0,0]
[null,"支　出","固定資産取得支出",0]
[null,null,"　器具及び備品取得支出",0]
[null,null,"　建設仮勘定取得支出",0]
[null,null,null,0]
[null,null,"施設整備等支出計 (5)",0,0,0,0,0,0,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,0,0,0,0,0,0,0]
["財務活動による収支",null,"財務収入計 (7)",0,0,0,0,0,0,0]
[null,"支　出","借入金元金償還金支出",22230000,0,1500000,0,1270000,19460000,0]
[null,null,"　設備資金借入金償還金支出",22230000,null,1500000,null,1270000,19460000]
[null,null,"　長期運営資金借入金償還金支出",0]
[null,null,"その他の支出",1360800,0,0,0,309600,1051200,0]
[null,null,"　退職共済預け金支出",1360800,null,null,null,309600,1051200]
[null,null,null,0]
[null,null,null,0]
[null,null,"財務支出計 (8)",23590800,0,1500000,0,1579600,20511200,0]
[null,"財務活動資金収支差額 (9)=(7)-(8)",null,-23590800,0,-1500000,0,-1579600,-20511200,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,10648375,0,-2801405,0,5297905,8151875,0]
[null,null,"",0]
["前期末支払資金残高 (12)",null,null,123322628,1567447,2824046,0,62668330,55971204,291601]
["当期末支払資金残高 (11)+(12)",null,null,133971003,1567447,22641,0,67966235,64123079,291601]

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[{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 27年 4月 1日  　 (至)　平成 28年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","法人本部","指定通所介護事業","グループホーム","特養","短期入所"]
["事業活動による収支","収　入","介護保険事業収入",248173868,0,7422390,66198798,174261869,290811]
[null,null,"　施設介護料収入",127219434,0,0,0,127219434,0]
[null,null,"　　介護報酬収入（施設）",114254558,null,null,null,114254558]
[null,null,"　　利用者負担金収入（一般）",12964876,null,null,null,12964876]
[null,null,"　居宅介護料収入",57372657,0,7001290,50154966,0,216401]
[null,null,"　　介護報酬収入（居宅）",49682567,null,6301124,43186684,null,194759]
[null,null,"　　利用者負担金収入（公費）",3126258,null,32658,3093600]
[null,null,"　　利用者負担金収入（一般）",4563832,null,667508,3874682,null,21642]
[null,null,"　利用者等利用料収入",63581777,0,421100,16043832,47042435,74410]
[null,null,"　　施設サービス利用料収入",972000,null,null,null,972000]
[null,null,"　　居宅介護サービス利用料収入",65000,null,13000,52000]
[null,null,"　　食費収入(公費）",10926470,null,null,null,10912020,14450]
[null,null,"　　食費収入(一般）",15895490,null,408100,7603000,7869740,14650]
[null,null,"　　居住費収入(公費)",12184290,null,null,null,12167340,16950]
[null,null,"　　居住費収入(一般)",20855104,null,null,5727864,15098880,28360]
[null,null,"　　その他の利用料収入",2683423,null,null,2660968,22455]
[null,null,"　その他の事業収入",447260,0,329588,33000,84672,0]
[null,null,"　　受託事業収入",84672,null,null,null,84672]
[null,null,"　　介護給付費収入",293588,null,293588]
[null,null,"　　借入金利息補助金収入",69000,null,36000,33000]
[null,null,"その他の収入",923528,0,580900,88100,254528,0]
[null,null,"　　利用者等外給食費収入",441800,null,130900,88100,222800]
[null,null,"　　雑収入",481728,null,450000,null,31728]
[null,null,"　"]
[null,null,"事業活動収入計 (1)",249544656,0,8332878,66319898,174601069,290811]
[null,"支　出","人件費支出",146862284,0,7695394,37738242,101088137,340511]
[null,null,"　職員給料支出",72455752,null,2088000,14394480,55785360,187912]
[null,null,"　職員賞与支出",15612400,null,1108000,4188000,10281767,34633]
[null,null,"　非常勤職員給与支出",41211398,null,3768864,14658104,22707939,76491]
[null,null,"　退職給付支出",312900,null,null,44700,267300,900]
[null,null,"　法定福利費支出",17269834,null,730530,4452958,12045771,40575]
[null,null,"事業費支出",33646627,0,2805774,10132432,20655784,52637]
[null,null,"　給食費支出",14700213,null,323376,5024886,9337436,14515]
[null,null,"　介護用品費支出",2388626,null,null,null,2380607,8019]
[null,null,"　保健衛生費支出",1432610,null,null,1150682,280982,946]
[null,null,"　教養娯楽費支出",252912,null,30502,54900,166948,562]
[null,null,"　水道光熱費支出",10158672,null,963992,2420920,6751020,22740]
[null,null,"　燃料費支出",195618,null,50634,144984]
[null,null,"　消耗器具備品費支出",1427730,null,139298,686036,600374,2022]
[null,null,"　保険料支出",1112710,null,727976,219394,164785,555]
[null,null,"　賃借料支出",1392840,null,null,422430,967153,3257]
[null,null,"　車両費支出",584696,null,569996,8200,6479,21]
[null,null,"事務費支出",24989682,136448,2180799,4231242,18400446,40747]
[null,null,"　福利厚生費支出",200800,null,19200,60000,121192,408]
[null,null,"　職員被服費支出",2394,null,null,2394]
[null,null,"　旅費交通費支出",100000,100000]
[null,null,"　研修研究費支出",141676,null,null,52656,88722,298]
[null,null,"　事務消耗品費支出",191848,null,3876,63594,123961,417]
[null,null,"　印刷製本費支出",5400,null,null,null,5382,18]
[null,null,"　修繕費支出",305097,null,137127,22010,145470,490]
[null,null,"　通信運搬費支出",923224,null,178408,521330,222736,750]
[null,null,"　会議費支出",14172,null,null,null,14125,47]
[null,null,"　給食委託費支出",10834937,null,null,null,10819720,15217]
[null,null,"　清掃委託費支出",1585912,null,300000,null,1281595,4317]
[null,null,"　その他の委託費支出",4799887,35631,925408,945808,2883328,9712]
[null,null,"　手数料支出",118552,null,17112,2080,99027,333]
[null,null,"　賃借料支出",1175724,null,73440,73440,1025390,3454]
[null,null,"　土地・建物賃借料支出",1980000,null,null,1980000]
[null,null,"　租税公課支出",111859,817,111042]
[null,null,"　保守料支出",2235120,null,412186,430830,1387431,4673]
[null,null,"　渉外費支出",126468,null,null,65880,60385,203]
[null,null,"　諸会費支出",17000,null,3000,null,13953,47]
[null,null,"　雑支出",119612,null,null,11220,108029,363]
[null,null,"支払利息支出",5382458,null,90000,75565,5216893]
[null,null,"その他の支出",450212,0,133344,91160,225708,0]
[null,null,"利用者等外給食費支出",450212,null,133344,91160,225708]
[null,null,"事業活動支出計 (2)",211331263,136448,12905311,52268641,145586968,433895]
[null,"事業活動資金収支差額 (3)=(1)-(2)",null,38213393,-136448,-4572433,14051257,29014101,-143084]
["施設整備等による収支","収　入"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","設備資金借入金元金償還支出",22230000,0,1500000,1270000,19460000,0]
[null,null,"１年返済設備資金借入元金",22230000,null,1500000,1270000,19460000]
[]
[]
[null,null,"施設整備等支出計 (5)",22230000,0,1500000,1270000,19460000,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-22230000,0,-1500000,-1270000,-19460000,0]
["その他の活動による収支","収入","サービス区分間繰入金収入",3515666,136448,3270871,null,null,108347]
[null,null,null,0]
[null,null,null,0]
[null,null,"その他の活動収入計（7）",3515666,136448,3270871,0,0,108347]
[null,"支出","退職給付引当資産支出",0]
[null,null,"サービス区分間繰入金支出",3515666,null,null,3270871,244795]
[null,null,"役員等長期借入金返済支出",7200200,null,null,null,7200200]
[null,null,null,0]
[null,null,"その他の活動支出計 (8)",10715866,0,0,3270871,7444995,0]
[null,"その他の活動資金収支差額 (9)=(7)-(8)",null,-7200200,136448,3270871,-3270871,-7444995,108347]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,8783193,0,-2801562,9510386,2109106,-34737]
[null,null,""]
["前期末支払資金残高 (12)",null,null,128747322,1567447,2801562,64197856,60145720,34737]
["当期末支払資金残高 (11)+(12)",null,null,137530515,1567447,0,73708242,62254826,0]

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[{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 28年 4月 1日  　 (至)　平成 29年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","法人本部","指定通所介護事業","グループホーム","特養","短期入所"]
["事業活動による収支","収　入","介護保険事業収入",241829937,0,5910000,57480000,176295753,2144184]
[null,null,"　施設介護料収入",129075549,0,0,0,129075549,0]
[null,null,"　　介護報酬収入（施設）",115517064,null,null,null,115517064]
[null,null,"　　利用者負担金収入（一般）",13558485,null,null,null,13558485]
[null,null,"　居宅介護料収入",50148614,0,5560000,43180000,0,1408614]
[null,null,"　　介護報酬収入（居宅）",45067749,null,5000000,38800000,null,1267749]
[null,null,"　　利用者負担金収入（公費）",1440000,null,60000,1380000]
[null,null,"　　利用者負担金収入（一般）",3640865,null,500000,3000000,null,140865]
[null,null,"　利用者等利用料収入",62605774,0,350000,14300000,47220204,735570]
[null,null,"　　施設サービス利用料収入",957000,null,null,null,957000]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"　　食費収入(公費）",10558830,null,null,null,10515450,43380]
[null,null,"　　食費収入(一般）",15592920,null,350000,6700000,8288070,254850]
[null,null,"　　居住費収入(公費)",11780400,null,null,null,11725200,55200]
[null,null,"　　居住費収入(一般)",21029440,null,null,5200000,15447300,382140]
[null,null,"　　その他の利用料収入",2687184,null,null,2400000,287184]
[null,null,"　その他の事業収入",347144,0,300000,29000,18144,0]
[null,null,"　　受託事業収入",18144,null,null,null,18144]
[null,null,"　　介護給付費収入",300000,null,300000]
[null,null,"　　借入金利息補助金収入",29000,null,null,29000]
[null,null,"その他の収入",357378,0,120000,22500,214878,0]
[null,null,"　　利用者等外給食費収入",323700,null,120000,22500,181200]
[null,null,"　　雑収入",33678,null,null,null,33678]
[null,null,"　"]
[null,null,"事業活動収入計 (1)",242534459,0,6330000,57531500,176528775,2144184]
[null,"支　出","人件費支出",149112900,0,8200000,39044700,100260180,1608020]
[null,null,"　職員給料支出",71200000,null,2200000,15000000,53000000,1000000]
[null,null,"　職員賞与支出",17700000,null,1200000,4500000,12000000]
[null,null,"　非常勤職員給与支出",41500000,null,4000000,15000000,22000000,500000]
[null,null,"　退職給付支出",312900,null,null,44700,260180,8020]
[null,null,"　法定福利費支出",18400000,null,800000,4500000,13000000,100000]
[null,null,"事業費支出",37690000,0,3150000,11310000,23130000,100000]
[null,null,"　給食費支出",15900000,null,400000,5400000,10000000,100000]
[null,null,"　介護用品費支出",2400000,null,null,null,2400000]
[null,null,"　保健衛生費支出",1600000,null,null,1200000,400000]
[null,null,"　教養娯楽費支出",250000,null,50000,100000,100000]
[null,null,"　水道光熱費支出",12200000,null,1200000,3000000,8000000]
[null,null,"　燃料費支出",300000,null,100000,200000]
[null,null,"　消耗器具備品費支出",1300000,null,100000,600000,600000]
[null,null,"　保険料支出",1700000,null,800000,300000,600000]
[null,null,"　賃借料支出",1500000,null,null,500000,1000000]
[null,null,"　車両費支出",540000,null,500000,10000,30000]
[null,null,"事務費支出",27682164,141000,2440000,4595000,20070000,436164]
[null,null,"　福利厚生費支出",700000,null,50000,50000,600000]
[null,null,"　職員被服費支出",0]
[null,null,"　旅費交通費支出",90000,90000]
[null,null,"　研修研究費支出",700000,null,50000,50000,600000]
[null,null,"　事務消耗品費支出",280000,null,30000,50000,200000]
[null,null,"　印刷製本費支出",10000,null,null,null,10000]
[null,null,"　修繕費支出",1000000,null,300000,300000,400000]
[null,null,"　通信運搬費支出",1100000,null,200000,600000,300000]
[null,null,"　会議費支出",10000,null,null,null,10000]
[null,null,"　給食委託費支出",12050000,null,null,null,12000000,50000]
[null,null,"　清掃委託費支出",1150000,null,150000,null,1000000]
[null,null,"　その他の委託費支出",4350000,50000,1000000,800000,2500000]
[null,null,"　手数料支出",110000,null,10000,null,100000]
[null,null,"　賃借料支出",1200000,null,100000,100000,1000000]
[null,null,"　土地・建物賃借料支出",2145000,null,null,2145000]
[null,null,"　租税公課支出",121000,1000,120000]
[null,null,"　保守料支出",1800000,null,400000,400000,1000000]
[null,null,"　渉外費支出",260000,null,10000,50000,200000]
[null,null,"　諸会費支出",60000,null,10000,null,50000]
[null,null,"　雑支出",546164,null,10000,50000,100000,386164]
[null,null,"支払利息支出",4958515,null,45000,66675,4846840]
[null,null,"その他の支出",342500,0,120000,22500,200000,0]
[null,null,"利用者等外給食費支出",342500,null,120000,22500,200000]
[null,null,"事業活動支出計 (2)",219786079,141000,13955000,55038875,148507020,2144184]
[null,"事業活動資金収支差額 (3)=(1)-(2)",null,22748380,-141000,-7625000,2492625,28021755,0]
["施設整備等による収支","収　入"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","設備資金借入金元金償還支出",22230000,0,1500000,1270000,19460000,0]
[null,null,"１年返済設備資金借入元金",22230000,null,1500000,1270000,19460000]
[]
[]
[null,null,"施設整備等支出計 (5)",22230000,0,1500000,1270000,19460000,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-22230000,0,-1500000,-1270000,-19460000,0]
["その他の活動による収支","収入","サービス区分間繰入金収入",0]
[null,null,null,0]
[null,null,null,0]
[null,null,"その他の活動収入計（7）",0,0,0,0,0,0]
[null,"支出","退職給付引当資産支出",0]
[null,null,"サービス区分間繰入金支出",0]
[null,null,"役員等長期借入金返済支出",0]
[null,null,null,0]
[null,null,"その他の活動支出計 (8)",0,0,0,0,0,0]
[null,"その他の活動資金収支差額 (9)=(7)-(8)",null,0,0,0,0,0,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,518380,-141000,-9125000,1222625,8561755,0]
[null,null,""]
["前期末支払資金残高 (12)",null,null,134393441,1567447,-2258599,73237062,61703761,143770]
["当期末支払資金残高 (11)+(12)",null,null,134911821,1426447,-11383599,74459687,70265516,143770]

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[{"$nulls":8},"社会福祉法人　三田福祉会"]
["決算見込書（資金収支見込内訳表）"]
["(自)　平成 28年 4月 1日  　 (至)　平成 29年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","法人本部","指定通所介護事業","グループホーム","特養","短期入所"]
["事業活動による収支","収　入","介護保険事業収入",241829937,0,5910000,57480000,176295753,2144184]
[null,null,"　施設介護料収入",129075549,0,0,0,129075549,0]
[null,null,"　　介護報酬収入（施設）",115517064,null,null,null,115517064]
[null,null,"　　利用者負担金収入（一般）",13558485,null,null,null,13558485]
[null,null,"　居宅介護料収入",50148614,0,5560000,43180000,0,1408614]
[null,null,"　　介護報酬収入（居宅）",45067749,null,5000000,38800000,null,1267749]
[null,null,"　　利用者負担金収入（公費）",1440000,null,60000,1380000]
[null,null,"　　利用者負担金収入（一般）",3640865,null,500000,3000000,null,140865]
[null,null,"　利用者等利用料収入",62605774,0,350000,14300000,47220204,735570]
[null,null,"　　施設サービス利用料収入",957000,null,null,null,957000]
[null,null,"　　居宅介護サービス利用料収入",0]
[null,null,"　　食費収入(公費）",10558830,null,null,null,10515450,43380]
[null,null,"　　食費収入(一般）",15592920,null,350000,6700000,8288070,254850]
[null,null,"　　居住費収入(公費)",11780400,null,null,null,11725200,55200]
[null,null,"　　居住費収入(一般)",21029440,null,null,5200000,15447300,382140]
[null,null,"　　その他の利用料収入",2687184,null,null,2400000,287184]
[null,null,"　その他の事業収入",365144,0,318000,29000,18144,0]
[null,null,"　　受託事業収入",18144,null,null,null,18144]
[null,null,"　　介護給付費収入",300000,null,300000]
[null,null,"　借入金利息補助金収入",47000,null,18000,29000]
[null,null,"　 和歌山県",18000,null,18000]
[null,null,"　 和歌山市",29000,null,null,29000]
[null,null,"その他の収入",357378,0,120000,22500,214878,0]
[null,null,"　　利用者等外給食費収入",323700,null,120000,22500,181200]
[null,null,"　　雑収入",33678,null,null,null,33678]
[null,null,"　"]
[null,null,"事業活動収入計 (1)",242552459,0,6348000,57531500,176528775,2144184]
[null,"支　出","人件費支出",149112900,0,8200000,39044700,100260180,1608020]
[null,null,"　職員給料支出",71200000,null,2200000,15000000,53000000,1000000]
[null,null,"　職員賞与支出",17700000,null,1200000,4500000,12000000]
[null,null,"　非常勤職員給与支出",41500000,null,4000000,15000000,22000000,500000]
[null,null,"　退職給付支出",312900,null,null,44700,260180,8020]
[null,null,"　法定福利費支出",18400000,null,800000,4500000,13000000,100000]
[null,null,"事業費支出",37690000,0,3150000,11310000,23130000,100000]
[null,null,"　給食費支出",15900000,null,400000,5400000,10000000,100000]
[null,null,"　介護用品費支出",2400000,null,null,null,2400000]
[null,null,"　保健衛生費支出",1600000,null,null,1200000,400000]
[null,null,"　教養娯楽費支出",250000,null,50000,100000,100000]
[null,null,"　水道光熱費支出",12200000,null,1200000,3000000,8000000]
[null,null,"　燃料費支出",300000,null,100000,200000]
[null,null,"　消耗器具備品費支出",1300000,null,100000,600000,600000]
[null,null,"　保険料支出",1700000,null,800000,300000,600000]
[null,null,"　賃借料支出",1500000,null,null,500000,1000000]
[null,null,"　車両費支出",540000,null,500000,10000,30000]
[null,null,"事務費支出",27682164,141000,2440000,4595000,20070000,436164]
[null,null,"　福利厚生費支出",700000,null,50000,50000,600000]
[null,null,"　職員被服費支出",0]
[null,null,"　旅費交通費支出",90000,90000]
[null,null,"　研修研究費支出",700000,null,50000,50000,600000]
[null,null,"　事務消耗品費支出",280000,null,30000,50000,200000]
[null,null,"　印刷製本費支出",10000,null,null,null,10000]
[null,null,"　修繕費支出",1000000,null,300000,300000,400000]
[null,null,"　通信運搬費支出",1100000,null,200000,600000,300000]
[null,null,"　会議費支出",10000,null,null,null,10000]
[null,null,"　給食委託費支出",12050000,null,null,null,12000000,50000]
[null,null,"　清掃委託費支出",1150000,null,150000,null,1000000]
[null,null,"　その他の委託費支出",4350000,50000,1000000,800000,2500000]
[null,null,"　手数料支出",110000,null,10000,null,100000]
[null,null,"　賃借料支出",1200000,null,100000,100000,1000000]
[null,null,"　土地・建物賃借料支出",2145000,null,null,2145000]
[null,null,"　租税公課支出",121000,1000,120000]
[null,null,"　保守料支出",1800000,null,400000,400000,1000000]
[null,null,"　渉外費支出",260000,null,10000,50000,200000]
[null,null,"　諸会費支出",60000,null,10000,null,50000]
[null,null,"　雑支出",546164,null,10000,50000,100000,386164]
[null,null,"支払利息支出",4958515,null,45000,66675,4846840]
[null,null,"その他の支出",342500,0,120000,22500,200000,0]
[null,null,"利用者等外給食費支出",342500,null,120000,22500,200000]
[null,null,"事業活動支出計 (2)",219786079,141000,13955000,55038875,148507020,2144184]
[null,"事業活動資金収支差額 (3)=(1)-(2)",null,22766380,-141000,-7607000,2492625,28021755,0]
["施設整備等による収支","収　入"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","設備資金借入金元金償還支出",22230000,0,1500000,1270000,19460000,0]
[null,null,"１年返済設備資金借入元金",22230000,null,1500000,1270000,19460000]
[]
[]
[null,null,"施設整備等支出計 (5)",22230000,0,1500000,1270000,19460000,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-22230000,0,-1500000,-1270000,-19460000,0]
["その他の活動による収支","収入","サービス区分間繰入金収入",0]
[null,null,null,0]
[null,null,null,0]
[null,null,"その他の活動収入計（7）",0,0,0,0,0,0]
[null,"支出","退職給付引当資産支出",0]
[null,null,"サービス区分間繰入金支出",0]
[null,null,"役員等長期借入金返済支出",0]
[null,null,null,0]
[null,null,"その他の活動支出計 (8)",0,0,0,0,0,0]
[null,"その他の活動資金収支差額 (9)=(7)-(8)",null,0,0,0,0,0,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,536380,-141000,-9107000,1222625,8561755,0]
[null,null,""]
["前期末支払資金残高 (12)",null,null,134393441,1567447,-2258599,73237062,61703761,143770]
["当期末支払資金残高 (11)+(12)",null,null,134929821,1426447,-11365599,74459687,70265516,143770]

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[{"$nulls":8},"社会福祉法人　三田福祉会"]
["資金収支予算書（資金収支内訳）"]
["(自)　平成 31年 4月 1日  　 (至)　令和 2年 3月31日"]
["社会福祉事業"]
["勘定科目",null,null,"合計","法人本部","指定通所介護事業","グループホーム","特養","短期入所"]
["事業活動による収支","収　入","介護保険事業収入",207096000,0,1589000,59785000,141833000,3889000]
[null,null,"　施設介護料収入",104490000,0,0,0,104490000,0]
[null,null,"　　介護報酬収入（施設）",93855000,null,null,null,93855000]
[null,null,"　　利用者負担金収入（一般）",10635000,null,null,null,10635000]
[null,null,"　居宅介護料収入",4474000,0,1505000,0,0,2969000]
[null,null,"　　介護報酬収入（居宅）",4015000,null,1360000,null,null,2655000]
[null,null,"　　利用者負担金収入（公費）",35000,null,35000]
[null,null,"　　利用者負担金収入（一般）",424000,null,110000,null,null,314000]
[null,null,"　地域密着型介護料収入",45422000,null,0,45422000,0,0]
[null,null,"　　介護報酬収入（地域）",37964000,null,null,37964000]
[null,null,"　　介護予防報酬収入（地域）",2721000,null,null,2721000]
[null,null,"　　介護負担金収入（公費）",1206000,null,null,1206000]
[null,null,"　　介護負担金収入（一般）",3229000,null,null,3229000]
[null,null,"　　介護予防負担金収入（公費）",302000,null,null,302000]
[null,null,"　利用者等利用料収入",52652000,0,84000,14346000,37302000,920000]
[null,null,"　　施設サービス利用料収入",816000,null,null,null,816000]
[null,null,"　　居宅介護サービス利用料収入",47000,null,4000,43000]
[null,null,"　　食費収入(一般）",15176000,null,80000,6723000,8040000,333000]
[null,null,"　　食費収入(特定）",6753000,null,null,null,6739000,14000]
[null,null,"　　居住費収入(一般)",20437000,null,null,5226000,14653000,558000]
[null,null,"　　居住費収入(特定)",7019000,null,null,null,7004000,15000]
[null,null,"　　その他の利用料収入",2404000,null,null,2354000,50000]
[null,null,"　その他の事業収入",58000,0,0,17000,41000,0]
[null,null,"　　受託事業収入",41000,null,null,null,41000]
[null,null,"　　介護給付費収入",0]
[null,null,"　借入金利息補助金収入",17000,null,null,17000]
[null,null,"　 和歌山県",0]
[null,null,"　 和歌山市",25000,null,null,25000]
[null,null,"その他の収入",2196000,0,14000,64000,2118000,0]
[null,null,"　　利用者等外給食費収入",297000,null,14000,46000,237000]
[null,null,"　　雑収入",1899000,null,null,18000,1881000]
[null,null,"　"]
[null,null,"事業活動収入計 (1)",209292000,0,1603000,59849000,143951000,3889000]
[null,"支　出","人件費支出",152559000,0,2840000,54807000,92527000,2385000]
[null,null,"　職員給料支出",76068000,null,820000,23599000,50099000,1550000]
[null,null,"　職員賞与支出",21567000,null,680000,7898000,12989000]
[null,null,"　非常勤職員給与支出",33996000,null,1040000,16977000,15499000,480000]
[null,null,"　退職給付支出",377000,null,null,150000,217000,10000]
[null,null,"　派遣職員費支出",2546000,null,null,null,2546000]
[null,null,"　法定福利費支出",18005000,null,300000,6183000,11177000,345000]
[null,null,"事業費支出",29931000,0,445000,8946000,20362000,178000]
[null,null,"　給食費支出",11524000,null,89000,4378000,6879000,178000]
[null,null,"　介護用品費支出",2107000,null,null,null,2107000]
[null,null,"　保健衛生費支出",1620000,null,null,926000,694000]
[null,null,"　教養娯楽費支出",77000,null,15000,18000,44000]
[null,null,"　水道光熱費支出",10583000,null,300000,2610000,7673000]
[null,null,"　燃料費支出",105000,null,11000,94000]
[null,null,"　消耗器具備品費支出",1240000,null,5000,449000,786000]
[null,null,"　保険料支出",506000,null,null,null,506000]
[null,null,"　賃借料支出",1208000,null,null,347000,861000]
[null,null,"　車両費支出",961000,null,25000,124000,812000]
[null,null,"事務費支出",20334000,0,514000,3988000,15646000,186000]
[null,null,"　福利厚生費支出",378000,null,8000,7000,363000]
[null,null,"　職員被服費支出",0]
[null,null,"　旅費交通費支出",0]
[null,null,"　研修研究費支出",73000,null,null,72000,1000]
[null,null,"　事務消耗品費支出",186000,null,1000,70000,115000]
[null,null,"　印刷製本費支出",16000,null,null,null,16000]
[null,null,"　修繕費支出",119000,null,null,37000,82000]
[null,null,"　通信運搬費支出",1111000,null,50000,716000,345000]
[null,null,"　会議費支出",0]
[null,null,"　広報費支出",0]
[null,null,"　給食委託費支出",8412000,null,null,null,8226000,186000]
[null,null,"　清掃委託費支出",672000,null,null,null,672000]
[null,null,"　その他の委託費支出",3883000,null,310000,763000,2810000]
[null,null,"　手数料支出",74000,null,null,1000,73000]
[null,null,"　賃借料支出",1300000,null,25000,73000,1202000]
[null,null,"　土地・建物賃借料支出",1782000,null,null,1782000]
[null,null,"　租税公課支出",51000,null,40000,4000,7000]
[null,null,"　保守料支出",2041000,null,80000,419000,1542000]
[null,null,"　渉外費支出",117000,null,null,21000,96000]
[null,null,"　諸会費支出",46000,null,null,null,46000]
[null,null,"　雑支出",73000,null,null,23000,50000]
[null,null,"支払利息支出",2480000,null,0,41000,2439000]
[null,null,"その他の支出",270000,0,0,0,270000,0]
[null,null,"利用者等外給食費支出",270000,null,null,null,270000]
[null,null,"事業活動支出計 (2)",205574000,0,3799000,67782000,131244000,2749000]
[null,"事業活動資金収支差額 (3)=(1)-(2)",null,3718000,0,-2196000,-7933000,12707000,1140000]
["施設整備等による収支","収　入"]
[]
[]
[]
[]
[null,null,"施設整備等収入計 (4)",0,0,0,0,0,0]
[null,"支　出","設備資金借入金元金償還支出",16230000,0,0,1270000,14960000,0]
[null,null,"１年返済設備資金借入元金",16230000,null,null,1270000,14960000]
[]
[]
[null,null,"施設整備等支出計 (5)",16230000,0,0,1270000,14960000,0]
[null,"施設整備等資金収支差額 (6)=(4)-(5)",null,-16230000,0,0,-1270000,-14960000,0]
["その他の活動による収支","収入","サービス区分間繰入金収入",0]
[null,null,null,0]
[null,null,null,0]
[null,null,"その他の活動収入計（7）",0,0,0,0,0,0]
[null,"支出","退職給付引当資産支出",1566000,null,20000,431000,1115000]
[null,null,"サービス区分間繰入金支出",0]
[null,null,null,0]
[null,null,"その他の活動支出計 (8)",1566000,0,20000,431000,1115000,0]
[null,"その他の活動資金収支差額 (9)=(7)-(8)",null,-1566000,0,-20000,-431000,-1115000,0]
["予備費 (10)",null,null,0]
["当期資金収支差額合計 (11)=(3)+(6)+(9)-(10)",null,null,-14078000,0,-2216000,-9634000,-3368000,1140000]
[null,null,""]
["前期末支払資金残高 (12)",null,null,85356602,1567447,-7966652,46780519,41888595,3086693]
["当期末支払資金残高 (11)+(12)",null,null,71278602,1567447,-10182652,37146519,38520595,4226693]