| 科目 |
一般会計 |
債務保証事業会計 |
内部取引消去 |
合計 |
| Ⅰ 一般正味財産増減の部 |
| (1) 経常収益 |
| 1.基本財産運用益 |
73,664,008 |
0 |
0 |
73,664,008 |
| 2.特定資産運用益 |
0 |
33,068,850 |
0 |
33,068,850 |
| 3.受取会費 |
8,399,265 |
0 |
0 |
8,399,265 |
| 4.事業収益 |
0 |
820,083 |
0 |
820,083 |
| 5.受取補助金等 |
61,715,823 |
0 |
0 |
61,715,823 |
| 6.雑収益 |
917,007 |
7,504,856 |
0 |
8,421,863 |
| 7.他会計からの繰入額 |
11,757,209 |
0 |
△11,757,209 |
0 |
| 経常収益合計 |
156,453,312 |
41,393,789 |
△11,757,209 |
186,089,892 |
| (2) 経常費用 |
| 1.事業費 |
34,352,739 |
0 |
0 |
34,352,739 |
| 2.管理費 |
73,326,260 |
29,636,580 |
0 |
102,962,840 |
| 3.受託事業費 |
59,695,805 |
0 |
0 |
59,695,805 |
| 4.代位弁済金 |
0 |
39,620,779 |
0 |
39,620,779 |
| 5.他会計への繰入額 |
0 |
11,757,209 |
△11,757,209 |
0 |
| 経常費用合計 |
167,374,804 |
81,014,568 |
△11,757,209 |
236,632,163 |
| 当期経常増減額 |
△10,921,492 |
△39,620,779 |
0 |
△50,542,271 |
| |
| 当期一般正味財産増減額 |
△10,921,492 |
△39,620,779 |
0 |
△50,542,271 |
| 一般正味財産期首残高 |
1,470,659,983 |
1,015,775,543 |
0 |
2,486,435,526 |
| 一般正味財産期末残高 |
1,459,738,491 |
976,154,764 |
0 |
2,435,893,255 |
| Ⅱ 指定正味財産増減の部 |
| 当期指定正味財産増減額 |
0 |
0 |
0 |
0 |
| 指定正味財産期首残高 |
7,000,000 |
0 |
0 |
7,000,000 |
| 指定正味財産期末残高 |
7,000,000 |
0 |
0 |
7,000,000 |
| Ⅲ 正味財産期末残高 |
| 正味財産期末残高 |
1,466,738,491 |
976,154,764 |
0 |
2,442,893,255 |
|
