収支計算書
平成20年 4月 1日から平成21年 3月31日まで
財団法人　日米地域間交流推進協会
一般会計

科　　　　目	予算額	決算額	差　異
�T　事業活動収支の部   １．事業活動収入         基   本   財    産    運    用   収   入           基   本   財    産    利    息   収   入         会          費           収           入           正    会    員     会     費    収    入           賛   助   会    員    会    費   収   入         雑                 収                 入           受          取           利           息         事業活動収入計   ２．事業活動支出         事                 業                 費           給          料           手           当           会                 議                 費           旅       費        交        通       費           通                 信                 費           消          耗           品           費           保                 険                 料           会       場        借        上       費           新       聞        図        書       費           NY - 東京  陶 芸 コ ン テ ス ト 協 力 費           業       務        委        託       費           雑                                    費         管                 理                 費           給          料           手           当           法       定        福        利       費           旅       費        交        通       費           通                 信                 費           消          耗           品           費           光       熱        水        料       費           賃                 借                 料           租          税           公           課           新       聞        図        書       費           業       務        委        託       費           雑                                    費         事業活動支出計           事業活動収支差額 �U　投資活動収支の部   １．投資活動収入         投資活動収入計   ２．投資活動支出         投資活動支出計           投資活動収支差額 �V　財務活動収支の部   １．財務活動収入         借       入        金        収       入           短    期    借     入     金    収    入         財務活動収入計   ２．財務活動支出         財務活動支出計           財務活動収支差額         当期収支差額         前期繰越収支差額         次期繰越収支差額	6,500,000          6,500,000          2,800,000             60,000          2,740,000              6,000              6,000          9,306,000            5,330,000          3,120,000            100,000            800,000            150,000            200,000             50,000             50,000             60,000            100,000            650,000             50,000          3,855,000          1,200,000             15,000            100,000            100,000             50,000            160,000          2,000,000             70,000             50,000             60,000             50,000          9,185,000            121,000                      0                    0                  0                      0                  0                  0                    0                  0            121,000            275,261            396,261	5,404,446          5,404,446            680,000             60,000            620,000              7,755              7,755          6,092,201            4,558,257          3,120,000             96,404            200,640            135,125            137,043             17,060             27,000             60,000            100,000            630,000             34,985          3,633,331          1,200,000             14,196             73,670             91,824                  0            120,726          1,906,920             70,000             48,213             60,060             47,722          8,191,588   △ 2,099,387                      0                    0                  0              2,500,000          2,500,000          2,500,000                    0          2,500,000            400,613            275,261            675,874	1,095,554          1,095,554          2,120,000                  0          2,120,000   △ 1,755   △ 1,755          3,213,799              771,743                  0              3,596            599,360             14,875             62,957             32,940             23,000                  0                  0             20,000             15,015            221,669                  0                804             26,330              8,176             50,000             39,274             93,080                  0              1,787   △ 60              2,278            993,412          2,220,387                      0                    0                  0       △ 2,500,000   △ 2,500,000   △ 2,500,000                    0   △ 2,500,000   △ 279,613                  0   △ 279,613