平成30年度 収益的収入および支出
平成30年度 収益的収入および支出
予算と決算との比較 (消費税および地方消費税を含みます)
科目 | 予算額 | 決算額 | 比較増減額 | |
---|---|---|---|---|
1 | 営業収益 | 1,285,574,000 | 1,346,073,896 | 60,499,896 |
(1)給水収益 | 1,240,578,000 | 1,298,644,540 | 58,066,540 | |
(2)受託工事収益 | 16,204,000 | 15,777,256 | -426,744 | |
(3)加入金 | 26,352,000 | 29,289,600 | 2,937,600 | |
(4)その他営業収益 | 2,440,000 | 2,362,500 | -77,500 | |
2 | 営業外収益 | 114,703,000 | 127,068,135 | 12,365,135 |
(1)受取利息 | 40,000 | 40,015 | 15 | |
(2)賃貸料 | 18,186,000 | 20,943,790 | 2,757,790 | |
(3)負担金 | 18,501,000 | 18,699,140 | 198,140 | |
(4)長期前受金戻入 | 77,676,000 | 77,824,939 | 148,939 | |
(5)雑収益 | 300,000 | 9,560,251 | 9,260,251 | |
3 | 特別利益 | 2,000 | 1,005,880 | 1,003,880 |
(1)固定資産売却収益 | 1,000 | 0 | -1,000 | |
(2)過年度損益修正益 | 1,000 | 1,005,880 | 1,004,880 | |
収入合計 | 1,400,279,000 | 1,474,147,911 | 73,868,911 |
科目 | 予算額 | 決算額 | 不用額 | |
---|---|---|---|---|
1 | 営業費用 | 1,051,069,000 | 1,009,517,675 | 41,551,325 |
(1)原水および浄水費 | 291,073,000 | 265,525,809 | 25,547,191 | |
(2)配水および給水費 | 142,877,000 | 134,522,433 | 8,354,567 | |
(3)受託給水工事費 | 34,540,000 | 31,779,841 | 2,760,159 | |
(4)業務費 | 57,935,000 | 56,533,721 | 1,401,279 | |
(5)総係費 | 64,103,000 | 62,028,625 | 2,074,375 | |
(6)減価償却費 | 459,781,000 | 458,669,476 | 1,111,524 | |
(7)資産減耗費 | 759,000 | 457,770 | 301,230 | |
(8)その他営業費用 | 1,000 | 0 | 1,000 | |
2 | 営業外費用 | 158,290,000 | 158,287,974 | 2,026 |
(1)支払利息 | 108,138,000 | 108,137,636 | 364 | |
(2)消費税および地方消費税 | 41,223,000 | 41,222,200 | 800 | |
(3)雑支出 | 8,929,000 | 8,928,138 | 862 | |
3 | 特別損失 | 753,000 | 751,850 | 1,150 |
(1)固定資産売却損 | 1,000 | 0 | 1,000 | |
(2)過年度損益修正損 | 752,000 | 751,850 | 150 | |
4 | 予備費 | 15,339,000 | 0 | 15,339,000 |
支出合計 | 1,225,471,000 | 1,168,557,499 | 56,913,501 |
税込純利益 | 174,808,000 | 305,590,412 | 130,782,412 |
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更新日:2021年12月01日