| 財 産 目 録 |
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| 平成１８年 ３月３１日現在 |
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（単位：円） |
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科 目 |
金 額 |
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Ⅰ |
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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現金（東日本） 現金手元有高 |
239,412 |
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現金（西日本） 現金手元有高 |
406,722 |
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郵便振替口座 |
1,562,031 |
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郵便定額貯金 |
3,557,000 |
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普通預金 三井住友銀行大塚支店 |
1,359,320 |
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普通預金 みずほ銀行南浦和支店 |
391,263 |
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普通預金 埼玉りそな銀行東川口支店 |
307,492 |
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定期預金 三井住友銀行大塚支店 |
20,642 |
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定期預金 みずほ銀行南浦和支店 |
7,617 |
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流動資産合計 |
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7,851,499 |
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2 |
固定資産 |
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(1)基本財産 |
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定期預金 三井住友銀行大塚支店 |
8,305,965 |
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定期預金 みずほ銀行南浦和支店 |
10,480,924 |
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郵便定額貯金 |
2,522,000 |
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基本財産合計 |
21,308,889 |
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(2)特定資産 |
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退職給与引当預金 三井住友銀行大塚支店 |
360,000 |
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100周年積立預金 三井住友銀行大塚支店 |
2,000,000 |
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特定資産合計 |
2,360,000 |
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(3)その他の固定資産 |
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電話加入権 |
149,968 |
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敷 金 |
300,000 |
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その他の固定資産合計 |
449,968 |
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固定資産合計 |
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24,118,857 |
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資 産 合
計 |
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31,970,356 |
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Ⅱ |
負債の部 |
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1 |
流動負債 |
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前 受
金 |
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前
受 会 費 |
368,000 |
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前受大会参加費 |
25,000 |
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前受記念史代金 |
10,000 |
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流動負債合計 |
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403,000 |
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2 |
固定負債 |
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退職給与引当金 |
360,000 |
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100周年積立金 |
2,000,000 |
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固定負債合計 |
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2,360,000 |
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負 債 合 計 |
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2,763,000 |
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正 味 財 産 |
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29,207,356 |
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