平成18年度決算報告書財産目録


財産目録
平成19年 3月31日現在
一般会計  
科    目 金    額
Ⅰ 資産の部
  1.流動資産
          現金預金
            現金手許有高
            普          通           預           金
              栃木銀行宇都宮西支店
              足利銀行本店
          未          収           会           費
          そ    の    他     流     動    資    産
          前                 払                 金
          立                 替                 金
          未                 収                 金
          仮                 払                 金
          そ    の    他     流     動    資    産
          11
          仮     払      消      費      税     等


        流動資産合計
  2.固定資産
    (1) 基本財産


        基本財産合計


    (2) 特定資産
          財    務    調     整     積    立    預


        特定資産合計


    (3) その他固定資産
          土                                    地
          建                                    物
          建     物      附      属      設     備
          構                 築                 物
          車       両        運        搬       具
          什          器           備           品
          減    価    償     却     累    計    額
          そ    の    他     固     定    資    産
          電       話        加        入       権
          そ    の    他     固     定    資    産


        その他固定資産合計


        固定資産合計


        資産合計
Ⅱ 負債の部
  1.流動負債
          短       期        借        入       金
          未                 払                 金
          前                 受                 金
          預                 り                 金
          仮                 受                 金
          登  録  事  務  手   数   料  預  り  金
          そ    の    他     流     動    負    債
          預                 り                 金
            栃木銀行宇都宮西支店
          仮     受      消      費      税     等


        流動負債合計
  2.固定負債
          長       期        借        入       金
          そ    の    他     固     定    負    債


        固定負債合計


        負債合計


        正味財産
 
 
      56,435,581
         909,392
      55,526,189
      17,107,741
      38,418,448
               0
               0
               0
               0
               0
               0
               0
               0
               0


 
 
 


               0


 
               0


               0


 
     121,410,773
     167,698,393
               0
               0
               0
       3,921,498
               0
               0
               0
               0


     293,030,664


 


 
 
 
               0
               0
               0
         137,052
               0
               0
               0
               0
               0
               0


 
 
     122,000,000
               0


 


 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


      56,435,581
 
 


 


 
 


 


 
 
 
 
 
 
 
 
 
 
 


 


     293,030,664


 
 
 
 
 
 
 
 
 
 
 
 
 


         137,052
 
 
 


     122,000,000


 


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 


 


 
 


 


 
 
 
 
 
 
 
 
 
 
 


 


 


     349,466,245
 
 
 
 
 
 
 
 
 
 
 
 


 
 
 
 


 


     122,137,052


     227,329,193