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一般社団法人 茨城県多賀リハビリテーション専門職協会
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令和５年度 正味財産増減計算書（中間決算）
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令和５
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年
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4
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月
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1
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日
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～
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令和５
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年
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9
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月
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30
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日
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まで
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(単位：円)
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科 目
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金 額
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Ⅰ 経常収益
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1.
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受取会費
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個人正会員受取会費
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70,000
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法人正会員受取会費
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賛助会員受取会費
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40,000
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未収会費
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受取会費合計
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110,000
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2.
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受取寄付金
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受取寄付金
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2,000
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受取寄付金合計
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2,000
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3
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受取助成金
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受取助成金
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受取助成金合計
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0
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4.
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事業収益
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事例検討会参加費
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研修会参加費
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請負事業収入
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事業収益合計
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0
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5.
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その他収益
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受取利息
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雑収益
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その他収益合計
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0
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経常収益合計
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112,000
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Ⅱ 経常費用
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1.
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事業費
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(1)
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人件費
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給料手当
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臨時雇賃金
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役員報酬
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人件費合計
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0
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（2）
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その他経費
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会議費
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諸謝金
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接待交際費
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旅費交通費
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通信運搬費
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消耗品費
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12,402
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広告宣伝費
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印刷製本費
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保険料
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仮払消費税
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1,378
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租税公課
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支払手数料
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雑費
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その他経費合計
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13,780
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事業費合計
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13,780
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2.
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管理費
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(1)
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人件費
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給料手当
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役員報酬
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法定福利費
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臨時雇賃金
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人件費合計
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0
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（2）
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その他経費
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会議費
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旅費交通費
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通信運搬費
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32,900
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広告宣伝費
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接待交際費
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損害保険料
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消耗品費
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租税公課
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10,000
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支払手数料
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雑費
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1,278
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支払手数料
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仮払消費税
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3,168
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その他経費合計
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47,346
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管理費合計
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47,346
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経常費用合計
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61,126
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当期正味財産増減額
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50,874
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前期繰越正味財産額
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261,999
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次期繰越正味財産額
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312,873
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セル1
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セル２
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