| 財 産 目 録 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 平成20年3月31日現在 |
|
|
|
|
|
（単位：円） |
|
|
科 目 |
金 額 |
|
|
|
Ⅰ |
資産の部 |
|
|
|
|
|
|
|
|
1 |
流動資産 |
|
|
|
|
|
|
|
|
|
|
現金預金 |
|
|
|
|
|
|
|
|
|
|
現金（東日本） 現金手元有高 |
257,893 |
|
|
|
|
|
|
|
|
|
現金（西日本） 現金手元有高 |
619,058 |
|
|
|
|
|
|
|
|
|
郵便振替口座 |
2,369,411 |
|
|
|
|
|
|
|
|
|
郵便定額貯金 |
3,902,000 |
|
|
|
|
|
|
|
|
|
普通預金 三井住友銀行大塚支店 |
2,746,176 |
|
|
|
|
|
|
|
|
|
|
普通預金 みずほ銀行南浦和支店 |
438,622 |
|
|
|
|
|
|
|
|
|
普通預金 埼玉りそな銀行東川口支店 |
319,527 |
|
|
|
|
|
|
|
|
|
定期預金 三井住友銀行大塚支店 |
35,315 |
|
|
|
|
|
|
|
|
|
|
定期預金 みずほ銀行南浦和支店 |
7,617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
流動資産合計 |
|
10,695,619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
固定資産 |
|
|
|
|
|
|
|
|
|
|
|
(1)基本財産 |
|
|
|
|
|
|
|
|
|
|
定期預金 三井住友銀行大塚支店 |
8,305,965 |
|
|
|
|
|
|
|
|
|
定期預金 みずほ銀行南浦和支店 |
10,480,924 |
|
|
|
|
|
|
|
|
|
郵便定額貯金 |
2,522,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
基本財産合計 |
21,308,889 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)特定財産 |
|
|
|
|
|
|
|
|
|
|
100周年積立預金 三井住友銀行大塚支店 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
特定財産合計 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3)その他の固定資産 |
|
|
|
|
|
|
|
|
|
|
電話加入権 |
149,968 |
|
|
|
|
|
|
|
|
|
敷 金 |
300,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
その他の固定資産合計 |
449,968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
固定資産合計 |
|
23,758,857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資 産 合
計 |
|
|
34,454,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ⅱ |
負債の部 |
|
|
|
|
|
|
|
|
1 |
流動負債 |
|
|
|
|
|
|
|
|
|
|
前 受
金 |
|
|
|
|
|
|
|
|
|
|
正会員会費等 |
269,000 |
|
|
|
|
|
|
|
|
|
記念史代金 |
1,235,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
流動負債合計 |
|
1,504,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
固定負債 |
|
|
|
|
|
|
|
|
|
|
|
100周年積立金 |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
固定負債合計 |
|
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
負 債 合 計 |
|
|
3,504,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
正 味 財 産 |
|
|
30,950,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|