平成24年度 財産目録list of assets
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| 財 産 目 録 |
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| 平成２５年３月３１日現在 |
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| 資 産 ・ 負 債 の 内 訳 |
金 額 |
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資産の部 |
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1 |
流動資産 |
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現金預金 |
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129,910,816 |
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普通預金 |
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120,616,734 |
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定期預金 |
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9,294,082 |
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未収金 |
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66,331,529 |
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前払金 |
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875,756 |
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流動資産合計 |
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197,118,101 |
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2 |
固定資産 |
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（１） 基本財産 |
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建 物 |
阿蘇市三久保715 家屋番号715番 種類 養護所 |
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252,067,589 |
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土 地 |
阿蘇市三久保字下大無田 地番715番 地目 宅地 |
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97,294,000 |
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建物附属設備 |
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37,286,435 |
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基本財産合計 |
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386,648,024 |
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（２）その他の固定資産 |
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建 物 |
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35,162,061 |
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建物附属設備 |
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3,285,498 |
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構築物 |
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7,532,442 |
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車輌運搬具 |
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8,078,115 |
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器具及び備品 |
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6,365,052 |
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権 利 |
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253,730 |
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ソフトウェア |
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239,400 |
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退職共済預け金 |
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22,154,546 |
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移行時特別積立預金 |
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78,630,000 |
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人件費積立預金 |
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70,000,000 |
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建設積立預金 |
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1,205,918 |
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修繕費積立預金 |
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132,500,000 |
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その他の固定資産合計 |
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365,406,762 |
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固定資産合計 |
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752,054,786 |
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資産合計 |
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949,172,887 |
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| Ⅱ |
負債の部 |
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1 |
流動負債 |
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未払金 |
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11,666,406 |
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預り金 |
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2,329,462 |
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未払費用 |
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916,400 |
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流動負債合計 |
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14,912,268 |
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2 |
固定負債 |
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設備資金借入金 |
福祉医療機構 |
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8,400,000 |
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退職給与引当金 |
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22,154,546 |
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固定負債合計 |
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30,554,546 |
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負債合計 |
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45,466,814 |
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| 差 引 純 資 産 |
903,706,073 |