令和2年度 収益的収入および支出
令和2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 | 1,334,267,000 | 1,357,418,355 | 23,151,355 |
(1)給水収益 | 1,281,970,000 | 1,306,295,490 | 24,325,490 | |
(2)受託工事収益 | 14,767,000 | 11,189,365 | -3,577,635 | |
(3)加入金 | 35,580,000 | 37,895,000 | 2,315,000 | |
(4)その他営業収益 | 1,950,000 | 2,038,500 | 88,500 | |
2 | 営業外収益 | 138,759,000 | 145,380,625 | 6,621,625 |
(1)受取利息 | 225,000 | 232,153 | 7,153 | |
(2)賃貸料 | 19,108,000 | 20,484,594 | 1,376,594 | |
(3)負担金 | 20,707,000 | 20,859,253 | 152,253 | |
(4)長期前受金戻入 | 98,119,000 | 97,950,263 | -168,737 | |
(5)雑収益 | 600,000 | 5,854,362 | 5,254,362 | |
3 | 特別利益 | 2,000 | 2,280 | 280 |
(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 | 2,280 | 1,280 | |
収入合計 | 1,473,028,000 | 1,502,801,260 | 29,773,260 |
科目 | 予算額 | 決算額 | 不用額 | |
---|---|---|---|---|
1 | 営業費用 | 1,121,778,000 | 1,073,968,700 | 47,809,300 |
(1)原水および浄水費 | 276,774,000 | 243,525,603 | 33,248,397 | |
(2)配水および給水費 | 162,257,000 | 155,429,612 | 6,827,388 | |
(3)受託給水工事費 | 39,321,000 | 36,442,506 | 2,878,494 | |
(4)業務費 | 63,570,000 | 62,593,413 | 976,587 | |
(5)総係費 | 64,023,000 | 61,195,604 | 2,827,396 | |
(6)減価償却費 | 513,397,000 | 512,648,942 | 748,058 | |
(7)資産減耗費 | 2,435,000 | 2,133,020 | 301,980 | |
(8)その他営業費用 | 1,000 | 0 | 1,000 | |
2 | 営業外費用 | 161,010,000 | 161,009,340 |
660 |
(1)支払利息 | 91,998,000 | 91,997,440 | 560 | |
(2)消費税および地方消費税 | 69,012,000 | 69,011,900 | 100 | |
(3)雑支出 | 11,264,000 | 11,263,643 | 357 | |
3 | 特別損失 | 704,000 | 702,600 |
1,400 |
(1)固定資産売却損 | 1,000 | 0 | 1,000 | |
(2)過年度損益修正損 | 703,000 | 702,600 | 400 | |
4 | 予備費 |
12,394,000 |
0 | 12,394,000 |
支出合計 | 1,295,886,000 | 1,235,680,640 | 60,205,360 |
税込純利益 | 117,142,000 | 267,120,620 | 89,978,620 |
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更新日:2021年12月01日