| 平成20年度収支計算書総括表 |
| （平成20年4月1日～平成21年3月31日） |
| 財団法人島根難病研究所 |
| 単位： 円 |
| 科 目 |
一般会計 |
がん対策事業特別会計 |
難病相談支援センター事業特別会計 |
バンク事業
特別会計
|
内部取引消去 |
計 |
| Ⅰ 事業活動収支の部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000 |
|
|
|
|
40,000 |
|
4,259,196 |
699,050 |
|
623,806 |
|
5,582,052 |
|
397,966,581 |
|
|
|
|
397,966,581 |
|
|
|
|
|
|
0 |
| ⑤募金推進事業収入 |
|
2,499,900 |
|
|
|
2,499,900 |
|
|
|
18,009,000 |
|
|
18,009,000 |
|
|
|
|
18,782,968 |
|
18,782,968 |
|
|
|
|
534,834 |
|
534,834 |
|
13,230,000 |
|
|
|
|
13,230,000 |
|
10,946,493 |
52,197,717 |
|
67,415 |
|
63,211,625 |
|
5,138,314 |
298,911 |
6,334 |
18,130 |
|
5,461,689 |
| ⑫その他収入 |
2,260,024,100 |
19,231,611 |
29,548,569 |
145,879,335 |
△2,377,913,911 |
76,769,704 |
|
2,691,604,684 |
74,927,189 |
47,563,903 |
165,906,488 |
△2,377,913,911 |
602,088,353 |
|
|
|
|
|
|
|
|
340,727,358 |
11,195,091 |
18,889,469 |
18,673,957 |
|
389,485,875 |
|
23,695,410 |
|
|
|
|
23,695,410 |
|
2,263,905,196 |
19,231,611 |
28,926,563 |
145,051,174 |
△2,377,913,911 |
79,200,633 |
|
2,628,327,964 |
30,426,702 |
47,816,032 |
163,725,131 |
△2,377,913,911 |
492,381,918 |
|
63,276,720 |
44,500,487 |
△252,129 |
2,181,357 |
0 |
109,706,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,104,268 |
80,000,000 |
|
100,105,000 |
|
306,209,268 |
|
|
|
|
|
|
|
|
126,104,268 |
80,000,000 |
0 |
100,105,000 |
0 |
306,209,268 |
|
|
|
|
|
|
|
|
121,500,333 |
120,000,000 |
|
100,645,000 |
|
342,145,333 |
|
63,224,120 |
|
|
|
|
63,224,120 |
|
184,724,453 |
120,000,000 |
0 |
100,645,000 |
0 |
405,369,453 |
|
△58,620,185 |
△40,000,000 |
0 |
△540,000
|
0 |
△99,160,185 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
当期収支差額(D)+(E)+(F)-(Ｇ)=（H) |
|
4,656,535 |
4,500,487 |
△252,129 |
1,641,357 |
0 |
10,546,250 |
|
76,193,165 |
922,527 |
△267,531 |
△5,249,404 |
0 |
71,598,757 |
|
|
80,849,700 |
5,423,014 |
△519,660 |
△3,608,047 |
0 |
82,145,007 |
|
|
（注）資金の範囲には、現金預金、未収金、未払金、前払金、前受金、仮払金、仮受金、預り金、貯蔵品を含めている。 |
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