令和元年度 収益的収入および支出
令和元年度 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 | 1,320,820,000 | 1,326,700,068 | 5,880,068 |
(1)給水収益 | 1,278,360,000 | 1,281,175,400 | 2,815,400 | |
(2)受託工事収益 | 11,460,000 | 12,431,368 | 971,368 | |
(3)加入金 | 28,623,000 | 30,856,800 | 2,233,800 | |
(4)その他営業収益 | 2,377,000 | 2,236,500 | -140,500 | |
2 | 営業外収益 | 117,898,000 | 131,345,255 | 13,447,255 |
(1)受取利息 | 65,000 | 65,039 | 39 | |
(2)賃貸料 | 18,135,000 | 19,632,850 | 1,497,850 | |
(3)負担金 | 20,344,000 | 20,360,582 | 16,582 | |
(4)長期前受金戻入 | 79,054,000 | 79,428,274 | 374,274 | |
(5)雑収益 | 300,000 | 11,858,510 | 11,558,510 | |
3 | 特別利益 | 5,809,000 | 5,879,120 | 70,120 |
(1)固定資産売却収益 | 5,808,000 | 5,815,550 | 7,550 | |
(2)過年度損益修正益 | 1,000 | 63,570 | 62,570 | |
収入合計 | 1,444,527,000 | 1,463,924,443 | 19,397,443 |
科目 | 予算額 | 決算額 | 不用額 | |
---|---|---|---|---|
1 | 営業費用 | 1,066,273,000 | 1,026,373,245 | 39,899,755 |
(1)原水および浄水費 | 280,817,000 | 254,921,713 | 25,895,287 | |
(2)配水および給水費 | 153,077,000 | 141,351,395 | 11,725,605 | |
(3)受託給水工事費 | 29,104,000 | 28,364,659 | 739,341 | |
(4)業務費 | 63,237,000 | 63,227,028 | 9,972 | |
(5)総係費 | 59,772,000 | 58,854,288 | 917,712 | |
(6)減価償却費 | 466,805,000 | 466,497,292 | 307,708 | |
(7)資産減耗費 | 13,460,000 | 13,156,870 | 303,130 | |
(8)その他営業費用 | 1,000 | 0 | 1,000 | |
2 | 営業外費用 | 165,026,000 | 165,025,221 | 779 |
(1)支払利息 | 100,394,000 | 100,393,778 | 222 | |
(2)消費税および地方消費税 | 53,368,000 | 53,367,800 | 200 | |
(3)雑支出 | 11,264,000 | 11,263,643 | 357 | |
3 | 特別損失 | 601,000 | 236,210 | 364,790 |
(1)固定資産売却損 | 1,000 | 0 | 1,000 | |
(2)過年度損益修正損 | 600,000 | 236,210 | 363,790 | |
4 | 予備費 | 19,812,000 | 0 | 19,812,000 |
支出合計 | 1,251,712,000 | 1,191,634,676 | 60,077,324 |
税込純利益 | 254,547,000 | 300,326,823 | 45,779,823 |
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更新日:2021年12月01日