{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["shisanhyou","bs_sheet"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"shisanhyou","index":0,"n_rows":504,"n_cols":11,"rows_kept":504,"cut":false,"hidden":false,"merged":[]}
["ID","勘定略称","簿記CD","借方残高","貸方残高","借方累計残高","借方当月残高","貸方累計残高","貸方当月残高","借方期首残高","貸方期首残高"]
[9,"建物減価償却累計額",111020,0,2091432528,0,0,2091432528,0,0,2091432528]
[10,"事務所用建物減価償却累計額","111020-1000",0,615976694,0,0,615976694,0,0,615976694]
[11,"施設用建物減価償却累計額","111020-2000",0,1475455834,0,0,1475455834,0,0,1475455834]
[20,"構築物減価償却累計額",111030,0,45264263289,0,0,45264263289,0,0,45264263289]
[21,"導水設備減価償却累計額","111030-1000",0,1654286483,0,0,1654286483,0,0,1654286483]
[22,"取水設備減価償却累計額","111030-2000",0,746574673,0,0,746574673,0,0,746574673]
[23,"えん堤減価償却累計額","111030-3000",0,436935505,0,0,436935505,0,0,436935505]
[24,"浄水設備減価償却累計額","111030-4000",0,2954331511,0,0,2954331511,0,0,2954331511]
[25,"配水設備減価償却累計額","111030-5000",0,3755862887,0,0,3755862887,0,0,3755862887]
[26,"配水管設備減価償却累計額","111030-6000",0,34239058498,0,0,34239058498,0,0,34239058498]
[27,"諸設備減価償却累計額","111030-7000",0,1477213732,0,0,1477213732,0,0,1477213732]
[36,"機械及び装置減価償却累計額",111040,0,14461097891,0,0,14461097891,0,0,14461097891]
[37,"電気設備減価償却累計額","111040-1000",0,3492020713,0,0,3492020713,0,0,3492020713]
[38,"ポンプ設備減価償却累計額","111040-2000",0,1185792863,0,0,1185792863,0,0,1185792863]
[39,"塩素滅菌設備減価償却累計額","111040-3000",0,445739008,0,0,445739008,0,0,445739008]
[40,"量水器減価償却累計額","111040-4000",0,382698400,0,0,382698400,0,0,382698400]
[41,"通信設備減価償却累計額","111040-5000",0,130405131,0,0,130405131,0,0,130405131]
[42,"計装設備減価償却累計額","111040-6000",0,4824992871,0,0,4824992871,0,0,4824992871]
[43,"その他機械装置減価償却累計額","111040-7000",0,3999448905,0,0,3999448905,0,0,3999448905]
[46,"車両運搬具減価償却累計額",111050,0,65735047,0,0,65735047,0,0,65735047]
[47,"車両運搬具減価償却累計額","111050-1000",0,65735047,0,0,65735047,0,0,65735047]
[50,"器具備品減価償却累計額",111060,0,118306283,0,0,118306283,0,0,118306283]
[51,"器具備品減価償却累計額","111060-1000",0,118306283,0,0,118306283,0,0,118306283]
[53,"配水施設費建設仮勘定","111075-3000",0,0,0,0,0,0,0,0]
[56,"受託配水管改良費建設仮勘定","111075-6000",0,0,0,0,0,0,0,0]
[57,"東部地域建設改良費建設仮勘定","111075-7000",0,0,0,0,0,0,0,0]
[58,"都祁地域建設改良費建設仮勘定","111075-8000",0,0,0,0,0,0,0,0]
[59,"月ヶ瀬地域建設改良費建設仮勘定","111075-9000",0,0,0,0,0,0,0,0]
[71,"固定資産減価償却（共通）累計額",1140,0,0,0,0,0,0,0,0]
[72,"固定資産減価償却（共通）累計額",114010,0,0,0,0,0,0,0,0]
[73,"固定資産減価償却（共通）累計額","114010-1000",0,0,0,0,0,0,0,0]
[81,"受託工事未収金","152010-3000",0,0,0,0,0,0,0,0]
[83,"手数料未収金","152010-6000",0,0,0,0,0,0,0,0]
[89,"特別利益未収金",152030,0,0,0,0,0,0,0,0]
[90,"過年度損益修正益未収金","152030-2000",0,0,0,0,0,0,0,0]
[92,"企業債未収金","152040-1000",0,0,0,0,0,0,0,0]
[93,"負担金未収金","152040-4000",0,0,0,0,0,0,0,0]
[95,"他会計補助金未収金","152040-7000",0,0,0,0,0,0,0,0]
[96,"施設分担金未収金","152040-8000",0,0,0,0,0,0,0,0]
[97,"加算分担金未収金","152040-9000",0,0,0,0,0,0,0,0]
[98,"その他未収金",152050,0,0,0,0,0,0,0,0]
[99,"その他未収金","152050-1000",0,0,0,0,0,0,0,0]
[100,"貸倒引当金",1530,0,46777941,0,0,46777941,0,0,46777941]
[101,"貸倒引当金",153010,0,46777941,0,0,46777941,0,0,46777941]
[102,"貸倒引当金","153010-1000",0,46777941,0,0,46777941,0,0,46777941]
[108,"短期貸付金",1560,0,0,0,0,0,0,0,0]
[109,"他会計立替金",156030,0,0,0,0,0,0,0,0]
[110,"給与等立替金","156030-1000",0,0,0,0,0,0,0,0]
[111,"退職手当立替金","156030-2000",0,0,0,0,0,0,0,0]
[115,"生活困窮者還付措置額","157010-2000",0,0,0,0,0,0,0,0]
[116,"特定収入消費税及地方消費税前払金",157040,0,0,0,0,0,0,0,0]
[117,"特定収入消費税及地方消費税前払金","157040-1000",0,0,0,0,0,0,0,0]
[118,"消費税及び地方消費税中間払金",157050,0,0,0,0,0,0,0,0]
[119,"消費税及び地方消費税中間払金","157050-1000",0,0,0,0,0,0,0,0]
[129,"仮払消費税",158030,0,0,0,0,0,0,0,0]
[130,"仮払消費税","158030-1000",0,0,0,0,0,0,0,0]
[134,"固定負債",31,0,14789610453,0,0,14789610453,0,0,14789610453]
[135,"企業債",3110,0,13170908802,0,0,13170908802,0,0,13170908802]
[136,"建設改良等の財源に充てるための企業債",311010,0,13170908802,0,0,13170908802,0,0,13170908802]
[137,"財政融資資金","311010-1000",0,10834658613,0,0,10834658613,0,0,10834658613]
[138,"地方公共団体金融機構資金","311010-2000",0,2132894189,0,0,2132894189,0,0,2132894189]
[139,"銀行等引受資金","311010-3000",0,203356000,0,0,203356000,0,0,203356000]
[140,"引当金",3140,0,1174373425,0,0,1174373425,0,0,1174373425]
[141,"退職給付引当金",314010,0,1174373425,0,0,1174373425,0,0,1174373425]
[142,"退職給付引当金","314010-1000",0,1174373425,0,0,1174373425,0,0,1174373425]
[143,"長期未払割賦金",3150,0,444328226,0,0,444328226,0,0,444328226]
[144,"長期未払割賦金",315010,0,444328226,0,0,444328226,0,0,444328226]
[145,"比奈知ダム割賦負担金","315010-2000",0,444328226,0,0,444328226,0,0,444328226]
[146,"流動負債",33,0,3087981000,0,5131242,3073489075,19623167,0,3073489075]
[147,"企業債",3315,0,1219208849,0,0,1219208849,0,0,1219208849]
[148,"建設改良等の財源に充てるための企業債",331510,0,1219208849,0,0,1219208849,0,0,1219208849]
[149,"財政融資資金","331510-1000",0,745495017,0,0,745495017,0,0,745495017]
[150,"地方公共団体金融機構資金","331510-2000",0,265651832,0,0,265651832,0,0,265651832]
[151,"銀行等引受資金","331510-3000",0,208062000,0,0,208062000,0,0,208062000]
[152,"ダム割賦負担金",3330,0,612762653,0,0,612762653,0,0,612762653]
[153,"ダム割賦負担金",333010,0,612762653,0,0,612762653,0,0,612762653]
[154,"比奈知ダム割賦負担金","333010-2000",0,612762653,0,0,612762653,0,0,612762653]
[155,"未払金",3335,0,696983789,0,0,696983789,0,0,696983789]
[156,"未払金",333510,0,696983789,0,0,696983789,0,0,696983789]
[157,"未払金","333510-1000",0,696983789,0,0,696983789,0,0,696983789]
[158,"消費税及び地方消費税未払金",333520,0,0,0,0,0,0,0,0]
[159,"消費税及び地方消費税未払金","333520-1000",0,0,0,0,0,0,0,0]
[160,"前受金",3340,0,19233687,0,0,19233687,0,0,19233687]
[161,"前受金",334010,0,19233687,0,0,19233687,0,0,19233687]
[162,"臨時用前受金","334010-1000",0,2640000,0,0,2640000,0,0,2640000]
[163,"仮設用前受金","334010-2000",0,13230000,0,0,13230000,0,0,13230000]
[164,"その他前受金","334010-3000",0,3363687,0,0,3363687,0,0,3363687]
[165,"引当金",3350,0,111342000,0,0,111342000,0,0,111342000]
[166,"賞与引当金",335020,0,111342000,0,0,111342000,0,0,111342000]
[167,"賞与引当金","335020-0500",0,111342000,0,0,111342000,0,0,111342000]
[168,"預り金",3355,0,413958097,0,0,413958097,0,0,413958097]
[169,"預り保証金",335510,0,8800000,0,0,8800000,0,0,8800000]
[170,"現金","335510-1000",0,8200000,0,0,8200000,0,0,8200000]
[171,"債券","335510-2000",0,600000,0,0,600000,0,0,600000]
[172,"諸税預り金",335520,0,0,0,0,0,0,0,0]
[173,"諸税預り金","335520-1000",0,0,0,0,0,0,0,0]
[174,"下水道使用料",335530,0,404652299,0,0,404652299,0,0,404652299]
[175,"下水道使用料（上水併用）","335530-1000",0,372261046,0,0,372261046,0,0,372261046]
[176,"下水道使用料（下水のみ）","335530-2000",0,28393501,0,0,28393501,0,0,28393501]
[177,"下水道使用料（月ヶ瀬・上水併用）","335530-3000",0,424338,0,0,424338,0,0,424338]
[178,"下水道使用料（月ヶ瀬・下水のみ）","335530-4000",0,0,0,0,0,0,0,0]
[179,"農業集落排水処理施設使用料（上水併用）","335530-5000",0,2764073,0,0,2764073,0,0,2764073]
[180,"農業集落排水処理施設使用料（下水のみ）","335530-6000",0,7285,0,0,7285,0,0,7285]
[181,"農業集落排水処理施設使用料（月ヶ瀬・上水併用）","335530-7000",0,802056,0,0,802056,0,0,802056]
[182,"農業集落排水処理施設使用料（月ヶ瀬・下水のみ）","335530-8000",0,0,0,0,0,0,0,0]
[183,"雑預り金",335550,0,505798,0,0,505798,0,0,505798]
[184,"過誤納預り金","335550-1000",0,372130,0,0,372130,0,0,372130]
[185,"社会保険料等預り金","335550-2000",0,133668,0,0,133668,0,0,133668]
[186,"その他雑預り金","335550-3000",0,0,0,0,0,0,0,0]
[187,"その他流動負債",3360,0,0,0,0,0,0,0,0]
[188,"仮受消費税",336010,0,0,0,0,0,0,0,0]
[189,"仮受消費税","336010-1000",0,0,0,0,0,0,0,0]
[190,"繰延収益",36,0,28984627199,0,0,28982294099,2333100,0,28982294099]
[191,"長期前受金",3610,0,28982294099,0,0,28982294099,0,0,28982294099]
[192,"受贈財産評価額長期前受金",361010,0,10431850364,0,0,10431850364,0,0,10431850364]
[193,"受贈財産評価額長期前受金","361010-1000",0,10431850364,0,0,10431850364,0,0,10431850364]
[196,"補助金長期前受金",361020,0,4185491951,0,0,4185491951,0,0,4185491951]
[197,"補助金長期前受金","361020-1000",0,4185491951,0,0,4185491951,0,0,4185491951]
[200,"負担金長期前受金",361030,0,14725982886,0,0,14725982886,0,0,14725982886]
[201,"負担金長期前受金","361030-1000",0,14725982886,0,0,14725982886,0,0,14725982886]
[204,"一般会計補助金長期前受金",361040,0,1308321014,0,0,1308321014,0,0,1308321014]
[205,"一般会計補助金長期前受金","361040-1000",0,1308321014,0,0,1308321014,0,0,1308321014]
[206,"開発負担金長期前受金",361050,0,4463936737,0,0,4463936737,0,0,4463936737]
[207,"開発負担金長期前受金","361050-1000",0,4463936737,0,0,4463936737,0,0,4463936737]
[210,"分担金長期前受金",361060,0,10471884285,0,0,10471884285,0,0,10471884285]
[211,"分担金長期前受金","361060-1000",0,10471884285,0,0,10471884285,0,0,10471884285]
[214,"受託負担金長期前受金",361070,0,6803978315,0,0,6803978315,0,0,6803978315]
[215,"受託負担金長期前受金","361070-1000",0,6803978315,0,0,6803978315,0,0,6803978315]
[218,"建設仮勘定長期前受金",361080,0,0,0,0,0,0,0,0]
[219,"負担金建設仮勘定","361080-3000",0,0,0,0,0,0,0,0]
[220,"他会計補助金建設仮勘定","361080-4000",0,0,0,0,0,0,0,0]
[221,"分担金建設仮勘定","361080-6000",0,0,0,0,0,0,0,0]
[222,"受託負担金建設仮勘定","361080-7000",0,0,0,0,0,0,0,0]
[223,"長期前受金収益化（共通）累計額",361085,0,0,0,0,0,0,0,0]
[224,"長期前受金収益化（共通）累計額","361085-1000",0,0,0,0,0,0,0,0]
[226,"資本金",41,0,13082951219,0,0,13082951219,0,0,13082951219]
[227,"自己資本金",4110,0,13082951219,0,0,13082951219,0,0,13082951219]
[228,"固有資本金",411010,0,50499611,0,0,50499611,0,0,50499611]
[229,"固有資本金","411010-1000",0,50499611,0,0,50499611,0,0,50499611]
[230,"組入資本金",411030,0,13032451608,0,0,13032451608,0,0,13032451608]
[231,"組入資本金","411030-1000",0,13032451608,0,0,13032451608,0,0,13032451608]
[232,"剰余金",51,0,21216591978,0,0,21216591978,0,0,21216591978]
[233,"資本剰余金",5110,0,18616895739,0,0,18616895739,0,0,18616895739]
[234,"受贈財産評価額",511010,0,1364952209,0,0,1364952209,0,0,1364952209]
[235,"受贈財産評価額","511010-1000",0,1364952209,0,0,1364952209,0,0,1364952209]
[236,"諸補助金",511020,0,106601938,0,0,106601938,0,0,106601938]
[237,"諸補助金","511020-1000",0,106601938,0,0,106601938,0,0,106601938]
[238,"分担金",511030,0,5401637729,0,0,5401637729,0,0,5401637729]
[239,"分担金","511030-1000",0,5401637729,0,0,5401637729,0,0,5401637729]
[240,"負担金その他諸収入",511040,0,11743703863,0,0,11743703863,0,0,11743703863]
[241,"負担金その他諸収入","511040-1000",0,11743703863,0,0,11743703863,0,0,11743703863]
[242,"利益剰余金",5120,0,2599696239,0,0,2599696239,0,0,2599696239]
[243,"減債積立金",512010,0,0,0,0,0,0,0,0]
[244,"減債積立金","512010-1000",0,0,0,0,0,0,0,0]
[245,"水道老朽施設更新積立金",512020,0,1600000000,0,0,1600000000,0,0,1600000000]
[246,"水道老朽施設更新積立金","512020-1000",0,1600000000,0,0,1600000000,0,0,1600000000]
[247,"当年度未処分利益剰余金",512030,0,999696239,0,0,999696239,0,0,999696239]
[248,"当年度未処分利益剰余金","512030-1000",0,999696239,0,0,999696239,0,0,999696239]
[250,"水道事業収益",61,0,8701753249,0,0,8646973904,54779345,0,8646973904]
[251,"営業収益",6110,0,7188112150,0,0,7188112150,0,0,7188112150]
[252,"給水収益",611010,0,7169862220,0,0,7169862220,0,0,7169862220]
[253,"水道料金収入","611010-1000",0,7022945387,0,0,7022945387,0,0,7022945387]
[254,"都祁水道料金収入","611010-2000",0,122419124,0,0,122419124,0,0,122419124]
[255,"月ヶ瀬簡易水道料金収入","611010-3000",0,24497709,0,0,24497709,0,0,24497709]
[256,"受託工事収益",611020,0,7108340,0,0,7108340,0,0,7108340]
[257,"受託工事収益","611020-2000",0,7108340,0,0,7108340,0,0,7108340]
[258,"工事負担金",611030,0,2754190,0,0,2754190,0,0,2754190]
[259,"工事負担金","611030-1000",0,2754190,0,0,2754190,0,0,2754190]
[260,"手数料",611060,0,8387400,0,0,8387400,0,0,8387400]
[261,"手数料","611060-1000",0,8333300,0,0,8333300,0,0,8333300]
[262,"都祁手数料","611060-2000",0,40100,0,0,40100,0,0,40100]
[263,"月ヶ瀬手数料","611060-3000",0,14000,0,0,14000,0,0,14000]
[264,"営業外収益",6120,0,1458635997,0,0,1458635997,0,0,1458635997]
[265,"受取利息",612010,0,252326,0,0,252326,0,0,252326]
[266,"預金利息","612010-1000",0,252326,0,0,252326,0,0,252326]
[267,"他会計補助金",612030,0,111869164,0,0,111869164,0,0,111869164]
[268,"他会計補助金","612030-1000",0,48987182,0,0,48987182,0,0,48987182]
[269,"都祁他会計補助金","612030-2000",0,43293094,0,0,43293094,0,0,43293094]
[270,"月ヶ瀬他会計補助金","612030-3000",0,19588888,0,0,19588888,0,0,19588888]
[271,"長期前受金戻入",612050,0,1330638769,0,0,1330638769,0,0,1330638769]
[272,"有形固定資産長期前受金戻入","612050-1000",0,887412196,0,0,887412196,0,0,887412196]
[273,"無形固定資産長期前受金戻入","612050-2000",0,228197163,0,0,228197163,0,0,228197163]
[274,"都祁有形固定資産長期前受金戻入","612050-3000",0,158183005,0,0,158183005,0,0,158183005]
[275,"月ヶ瀬有形固定資産長期前受金戻入","612050-5000",0,43616115,0,0,43616115,0,0,43616115]
[276,"月ヶ瀬無形固定資産長期前受金戻入","612050-6000",0,13230290,0,0,13230290,0,0,13230290]
[277,"固定資産長期前受金（共通）戻入","612050-7000",0,0,0,0,0,0,0,0]
[278,"雑収益",612090,0,15875738,0,0,15875738,0,0,15875738]
[279,"その他雑収益","612090-3000",0,15875738,0,0,15875738,0,0,15875738]
[280,"特別利益",6130,0,225757,0,0,225757,0,0,225757]
[281,"過年度損益修正益",613020,0,225757,0,0,225757,0,0,225757]
[282,"過年度損益修正益","613020-1000",0,225757,0,0,225757,0,0,225757]
[491,"固定資産（共通）減価償却費","711080-9500",0,0,0,0,0,0,0,0]
[323,"賃借料","711020-4100",91,0,91,0,0,0,91,0]
[445,"燃料費","711075-2700",2372,0,2372,0,0,0,2372,0]
[482,"取替費","711077-7300",3900,0,3900,0,0,0,3900,0]
[442,"旅費","711075-1300",3991,0,3991,0,0,0,3991,0]
[466,"旅費","711077-1300",3991,0,3991,0,0,0,3991,0]
[470,"印刷製本費","711077-3100",4100,0,4100,0,0,0,4100,0]
[388,"負担金","711060-6700",6000,0,6000,0,0,0,6000,0]
[341,"材料費","711030-5700",7740,0,7740,0,0,0,7740,0]
[378,"旅費","711060-1300",8053,0,8053,0,0,0,8053,0]
[314,"旅費","711020-1300",9210,0,9210,0,0,0,9210,0]
[451,"賃借料","711075-4100",9300,0,9300,0,0,0,9300,0]
[421,"旅費","711073-1300",9674,0,9674,0,0,0,9674,0]
[456,"厚生費","711075-6300",9800,0,9800,0,0,0,9800,0]
[319,"印刷製本費","711020-3100",11750,0,11750,0,0,0,11750,0]
[339,"賃借料","711030-4100",12048,0,12048,0,0,0,12048,0]
[447,"印刷製本費","711075-3100",14350,0,14350,0,0,0,14350,0]
[467,"被服費","711077-2300",16650,0,16650,0,0,0,16650,0]
[387,"修繕費","711060-4300",17630,0,17630,0,0,0,17630,0]
[379,"研修費","711060-1700",17850,0,17850,0,0,0,17850,0]
[333,"研修費","711030-1700",18182,0,18182,0,0,0,18182,0]
[473,"手数料","711077-3900",20000,0,20000,0,0,0,20000,0]
[474,"賃借料","711077-4100",24300,0,24300,0,0,0,24300,0]
[381,"燃料費","711060-2700",25354,0,25354,0,0,0,25354,0]
[479,"厚生費","711077-6300",29081,0,29081,0,0,0,29081,0]
[483,"貸倒引当金繰入額","711077-8100",29341,0,29341,0,0,0,29341,0]
[322,"手数料","711020-3900",29500,0,29500,0,0,0,29500,0]
[422,"研修費","711073-1700",31308,0,31308,0,0,0,31308,0]
[332,"旅費","711030-1300",32981,0,32981,0,0,0,32981,0]
[358,"手数料","711040-3900",41728,0,41728,0,0,0,41728,0]
[443,"被服費","711075-2300",42250,0,42250,0,0,0,42250,0]
[315,"研修費","711020-1700",59381,0,59381,0,0,0,59381,0]
[354,"光熱水費","711040-2900",62089,0,62089,0,0,0,62089,0]
[415,"貸倒損失","711070-8200",71161,0,71161,0,0,0,71161,0]
[481,"保険料","711077-6900",86947,0,86947,0,0,0,86947,0]
[459,"取替費","711075-7300",96470,0,96470,0,0,0,96470,0]
[340,"修繕費","711030-4300",101610,0,101610,0,0,0,101610,0]
[350,"旅費","711040-1300",103604,0,103604,0,0,0,103604,0]
[356,"通信運搬費","711040-3300",113536,0,113536,0,0,0,113536,0]
[297,"印刷製本費","711010-3100",115000,0,115000,0,0,0,115000,0]
[318,"光熱水費","711020-2900",129437,0,129437,0,0,0,129437,0]
[320,"通信運搬費","711020-3300",144564,0,144564,0,0,0,144564,0]
[460,"貸倒引当金繰入額","711075-8100",156437,0,156437,0,0,0,156437,0]
[480,"負担金","711077-6700",158419,0,158419,0,0,0,158419,0]
[450,"手数料","711075-3900",176000,0,176000,0,0,0,176000,0]
[317,"燃料費","711020-2700",178340,0,178340,0,0,0,178340,0]
[402,"燃料費","711070-2700",179872,0,179872,0,0,0,179872,0]
[424,"被服費","711073-2300",191250,0,191250,0,0,0,191250,0]
[434,"厚生費","711073-6300",216025,0,216025,0,0,0,216025,0]
[82,"工事未収金","152010-4000",239940,0,239940,0,0,0,239940,0]
[85,"預金利息未収金","152020-1000",252326,0,252326,0,0,0,252326,0]
[337,"通信運搬費","711030-3300",263926,0,263926,0,0,0,263926,0]
[458,"保険料","711075-6900",278350,0,278350,0,0,0,278350,0]
[335,"燃料費","711030-2700",304380,0,304380,0,0,0,304380,0]
[336,"印刷製本費","711030-3100",310000,0,310000,0,0,0,310000,0]
[351,"研修費","711040-1700",323819,0,323819,0,0,0,323819,0]
[468,"備消品費","711077-2500",329447,0,329447,0,0,0,329447,0]
[316,"備消品費","711020-2500",335458,0,335458,0,0,0,335458,0]
[432,"薬品費","711073-5500",349190,0,349190,0,0,0,349190,0]
[436,"取替費","711073-7300",353640,0,353640,0,0,0,353640,0]
[353,"燃料費","711040-2700",355992,0,355992,0,0,0,355992,0]
[413,"租税公課費","711070-7100",367200,0,367200,0,0,0,367200,0]
[444,"備消品費","711075-2500",377292,0,377292,0,0,0,377292,0]
[293,"研修費","711010-1700",412092,0,412092,0,0,0,412092,0]
[88,"雑収益未収金","152020-6000",423112,0,423112,0,0,0,423112,0]
[495,"月ヶ瀬固定資産除却費","711085-5000",437439,0,437439,0,0,0,437439,0]
[127,"預託金",158020,460870,0,460870,0,0,0,460870,0]
[128,"自動車リサイクル料金","158020-1000",460870,0,460870,0,0,0,460870,0]
[389,"保険料","711060-6900",489963,0,489963,0,0,0,489963,0]
[503,"雑支出",712040,492674,0,492674,0,0,0,492674,0]
[504,"その他雑支出","712040-2000",492674,0,492674,0,0,0,492674,0]
[324,"修繕費","711020-4300",495619,0,495619,0,0,0,495619,0]
[435,"保険料","711073-6900",552554,0,552554,0,0,0,552554,0]
[494,"都祁固定資産除却費","711085-3000",570338,0,570338,0,0,0,570338,0]
[292,"旅費","711010-1300",571023,0,571023,0,0,0,571023,0]
[426,"燃料費","711073-2700",577903,0,577903,0,0,0,577903,0]
[446,"光熱水費","711075-2900",597488,0,597488,0,0,0,597488,0]
[407,"手数料","711070-3900",599152,0,599152,0,0,0,599152,0]
[125,"保管有価証券",158010,600000,0,600000,0,0,0,600000,0]
[126,"預り保証金","158010-1000",600000,0,600000,0,0,0,600000,0]
[307,"保険料","711010-6900",704984,0,704984,0,0,0,704984,0]
[364,"負担金","711040-6700",716000,0,716000,0,0,0,716000,0]
[369,"賞与引当金繰入額","711050-0500",802000,0,802000,0,0,0,802000,0]
[464,"賞与引当金繰入額","711077-0500",850000,0,850000,0,0,0,850000,0]
[425,"備消品費","711073-2500",852022,0,852022,0,0,0,852022,0]
[471,"通信運搬費","711077-3300",892458,0,892458,0,0,0,892458,0]
[355,"印刷製本費","711040-3100",902000,0,902000,0,0,0,902000,0]
[342,"保険料","711030-6900",995133,0,995133,0,0,0,995133,0]
[365,"保険料","711040-6900",1097439,0,1097439,0,0,0,1097439,0]
[440,"賞与引当金繰入額","711075-0500",1162000,0,1162000,0,0,0,1162000,0]
[469,"光熱水費","711077-2900",1163178,0,1163178,0,0,0,1163178,0]
[380,"備消品費","711060-2500",1312582,0,1312582,0,0,0,1312582,0]
[433,"材料費","711073-5700",1346227,0,1346227,0,0,0,1346227,0]
[295,"燃料費","711010-2700",1354344,0,1354344,0,0,0,1354344,0]
[370,"法定福利費","711050-1100",1515934,0,1515934,0,0,0,1515934,0]
[338,"委託料","711030-3700",1694358,0,1694358,0,0,0,1694358,0]
[465,"法定福利費","711077-1100",1713996,0,1713996,0,0,0,1713996,0]
[334,"備消品費","711030-2500",1745474,0,1745474,0,0,0,1745474,0]
[362,"動力費","711040-5300",1780617,0,1780617,0,0,0,1780617,0]
[300,"手数料","711010-3900",1835043,0,1835043,0,0,0,1835043,0]
[91,"資本収入未収金",152040,1890900,0,1890900,0,0,0,1890900,0]
[94,"受託負担金未収金","152040-5000",1890900,0,1890900,0,0,0,1890900,0]
[477,"薬品費","711077-5500",1984254,0,1984254,0,0,0,1984254,0]
[104,"材料",155010,1992880,0,1992880,0,0,0,1992880,0]
[105,"薬品","155010-1000",1992880,0,1992880,0,0,0,1992880,0]
[410,"厚生費","711070-6300",2009452,0,2009452,0,0,0,2009452,0]
[441,"法定福利費","711075-1100",2159091,0,2159091,0,0,0,2159091,0]
[398,"研修費","711070-1700",2178037,0,2178037,0,0,0,2178037,0]
[478,"材料費","711077-5700",2197741,0,2197741,0,0,0,2197741,0]
[427,"光熱水費","711073-2900",2205877,0,2205877,0,0,0,2205877,0]
[113,"前渡金",157010,2208470,0,2208470,0,0,0,2208470,0]
[114,"前渡金","157010-1000",2208470,0,2208470,0,0,0,2208470,0]
[386,"賃借料","711060-4100",2241150,0,2241150,0,0,0,2241150,0]
[430,"修繕費","711073-4300",2414330,0,2414330,0,0,0,2414330,0]
[400,"被服費","711070-2300",2556310,0,2556310,0,0,0,2556310,0]
[368,"手当","711050-0300",2593729,0,2593729,0,0,0,2593729,0]
[405,"通信運搬費","711070-3300",3117187,0,3117187,0,0,0,3117187,0]
[404,"印刷製本費","711070-3100",3120060,0,3120060,0,0,0,3120060,0]
[352,"備消品費","711040-2500",3134961,0,3134961,0,0,0,3134961,0]
[454,"薬品費","711075-5500",3138547,0,3138547,0,0,0,3138547,0]
[68,"投資",1130,3175000,0,3175000,0,0,0,3175000,0]
[69,"出資金",113020,3175000,0,3175000,0,0,0,3175000,0]
[70,"出資金","113020-1000",3175000,0,3175000,0,0,0,3175000,0]
[475,"修繕費","711077-4300",3403900,0,3403900,0,0,0,3403900,0]
[423,"報償費","711073-2100",3526450,0,3526450,0,0,0,3526450,0]
[411,"負担金","711070-6700",3529593,0,3529593,0,0,0,3529593,0]
[463,"手当","711077-0300",3700191,0,3700191,0,0,0,3700191,0]
[371,"委託料","711050-3700",3760000,0,3760000,0,0,0,3760000,0]
[448,"通信運搬費","711075-3300",3766771,0,3766771,0,0,0,3766771,0]
[375,"賞与引当金繰入額","711060-0500",3944000,0,3944000,0,0,0,3944000,0]
[359,"賃借料","711040-4100",3973071,0,3973071,0,0,0,3973071,0]
[376,"賃金","711060-0700",4076079,0,4076079,0,0,0,4076079,0]
[505,"特別損失",7130,4110359,0,4110359,0,0,0,4110359,0]
[506,"過年度損益修正損",713040,4110359,0,4110359,0,0,0,4110359,0]
[507,"過年度損益修正損","713040-1000",4110359,0,4110359,0,0,0,4110359,0]
[290,"賃金","711010-0700",4242635,0,4242635,0,0,0,4242635,0]
[367,"給料","711050-0100",4321800,0,4321800,0,0,0,4321800,0]
[312,"賞与引当金繰入額","711020-0500",4369000,0,4369000,0,0,0,4369000,0]
[396,"旅費","711070-1300",4372886,0,4372886,0,0,0,4372886,0]
[382,"印刷製本費","711060-3100",4442890,0,4442890,0,0,0,4442890,0]
[428,"通信運搬費","711073-3300",4497505,0,4497505,0,0,0,4497505,0]
[439,"手当","711075-0300",4504584,0,4504584,0,0,0,4504584,0]
[462,"給料","711077-0100",4538184,0,4538184,0,0,0,4538184,0]
[455,"材料費","711075-5700",4566572,0,4566572,0,0,0,4566572,0]
[500,"月ヶ瀬建設企業債利息","712010-2000",4602680,0,4602680,0,0,0,4602680,0]
[452,"修繕費","711075-4300",4886605,0,4886605,0,0,0,4886605,0]
[294,"備消品費","711010-2500",5030397,0,5030397,0,0,0,5030397,0]
[304,"薬品費","711010-5500",5361789,0,5361789,0,0,0,5361789,0]
[476,"動力費","711077-5300",5629952,0,5629952,0,0,0,5629952,0]
[419,"賞与引当金繰入額","711073-0500",5658000,0,5658000,0,0,0,5658000,0]
[438,"給料","711075-0100",6554436,0,6554436,0,0,0,6554436,0]
[330,"賃金","711030-0700",6696759,0,6696759,0,0,0,6696759,0]
[296,"光熱水費","711010-2900",6889309,0,6889309,0,0,0,6889309,0]
[329,"賞与引当金繰入額","711030-0500",7224000,0,7224000,0,0,0,7224000,0]
[348,"賃金","711040-0700",7234655,0,7234655,0,0,0,7234655,0]
[377,"法定福利費","711060-1100",7965442,0,7965442,0,0,0,7965442,0]
[313,"法定福利費","711020-1100",8688798,0,8688798,0,0,0,8688798,0]
[394,"賃金","711070-0700",8743372,0,8743372,0,0,0,8743372,0]
[298,"通信運搬費","711010-3300",8756922,0,8756922,0,0,0,8756922,0]
[409,"修繕費","711070-4300",9368591,0,9368591,0,0,0,9368591,0]
[403,"光熱水費","711070-2900",9757102,0,9757102,0,0,0,9757102,0]
[360,"修繕費","711040-4300",9771575,0,9771575,0,0,0,9771575,0]
[429,"委託料","711073-3700",9981335,0,9981335,0,0,0,9981335,0]
[412,"保険料","711070-6900",10050563,0,10050563,0,0,0,10050563,0]
[414,"貸倒引当金繰入額","711070-8100",10208705,0,10208705,0,0,0,10208705,0]
[457,"負担金","711075-6700",10480098,0,10480098,0,0,0,10480098,0]
[420,"法定福利費","711073-1100",10924001,0,10924001,0,0,0,10924001,0]
[366,"受託工事費",711050,12993463,0,12993463,0,0,0,12993463,0]
[331,"法定福利費","711030-1100",13663917,0,13663917,0,0,0,13663917,0]
[374,"手当","711060-0300",13939645,0,13939645,0,0,0,13939645,0]
[311,"手当","711020-0300",14386826,0,14386826,0,0,0,14386826,0]
[347,"賞与引当金繰入額","711040-0500",14609000,0,14609000,0,0,0,14609000,0]
[490,"月ヶ瀬無形固定資産減価償却費","711080-8000",14633174,0,14633174,0,0,0,14633174,0]
[399,"報償費","711070-2100",14815499,0,14815499,0,0,0,14815499,0]
[325,"材料費","711020-5700",15377906,0,15377906,0,0,0,15377906,0]
[289,"賞与引当金繰入額","711010-0500",17108000,0,17108000,0,0,0,17108000,0]
[431,"動力費","711073-5300",19015032,0,19015032,0,0,0,19015032,0]
[363,"材料費","711040-5700",19202500,0,19202500,0,0,0,19202500,0]
[301,"賃借料","711010-4100",19546438,0,19546438,0,0,0,19546438,0]
[418,"手当","711073-0300",19969772,0,19969772,0,0,0,19969772,0]
[472,"委託料","711077-3700",21870230,0,21870230,0,0,0,21870230,0]
[86,"他会計補助金未収金","152020-3000",22157642,0,22157642,0,0,0,22157642,0]
[373,"給料","711060-0100",22498056,0,22498056,0,0,0,22498056,0]
[328,"手当","711030-0300",24274070,0,24274070,0,0,0,24274070,0]
[310,"給料","711020-0100",26236974,0,26236974,0,0,0,26236974,0]
[349,"法定福利費","711040-1100",26980939,0,26980939,0,0,0,26980939,0]
[385,"手数料","711060-3900",27140778,0,27140778,0,0,0,27140778,0]
[401,"備消品費","711070-2500",27468050,0,27468050,0,0,0,27468050,0]
[383,"通信運搬費","711060-3300",27879511,0,27879511,0,0,0,27879511,0]
[343,"取替費","711030-7300",30190720,0,30190720,0,0,0,30190720,0]
[417,"給料","711073-0100",30474864,0,30474864,0,0,0,30474864,0]
[499,"都祁建設企業債利息","712010-1500",30920331,0,30920331,0,0,0,30920331,0]
[106,"量水器",155020,31452860,0,31452860,0,0,0,31452860,0]
[107,"量水器","155020-1000",31452860,0,31452860,0,0,0,31452860,0]
[291,"法定福利費","711010-1100",31464800,0,31464800,0,0,0,31464800,0]
[64,"水利権",112015,31823175,0,31823175,0,0,0,31823175,0]
[65,"上津ダム水利権","112015-1000",31823175,0,31823175,0,0,0,31823175,0]
[131,"立替金",158050,32086984,0,32086984,0,0,0,32086984,0]
[132,"立替金","158050-1000",32086984,0,32086984,0,0,0,32086984,0]
[488,"都祁無形固定資産減価償却費","711080-5000",32466414,0,32466414,0,0,0,32466414,0]
[124,"その他流動資産",1580,33147854,0,33147854,0,0,0,33147854,0]
[103,"貯蔵品",1550,33445740,0,33445740,0,0,0,33445740,0]
[408,"賃借料","711070-4100",36575818,0,36575818,0,0,0,36575818,0]
[449,"委託料","711075-3700",37327104,0,37327104,0,0,0,37327104,0]
[305,"材料費","711010-5700",39236268,0,39236268,0,0,0,39236268,0]
[393,"賞与引当金繰入額","711070-0500",39641000,0,39641000,0,0,0,39641000,0]
[493,"固定資産除却費","711085-1000",41021097,0,41021097,0,0,0,41021097,0]
[327,"給料","711030-0100",41146494,0,41146494,0,0,0,41146494,0]
[492,"資産減耗費",711085,42028874,0,42028874,0,0,0,42028874,0]
[453,"動力費","711075-5300",42732658,0,42732658,0,0,0,42732658,0]
[346,"手当","711040-0300",48373569,0,48373569,0,0,0,48373569,0]
[461,"月ヶ瀬管理費",711077,48650260,0,48650260,0,0,0,48650260,0]
[501,"ダム負担金",712020,53724295,0,53724295,0,0,0,53724295,0]
[502,"ダム負担金","712020-1000",53724295,0,53724295,0,0,0,53724295,0]
[288,"手当","711010-0300",55744093,0,55744093,0,0,0,55744093,0]
[489,"月ヶ瀬有形固定資産減価償却費","711080-7000",56448932,0,56448932,0,0,0,56448932,0]
[87,"消費税及び地方消費税還付金未収金","152020-5000",57424500,0,57424500,0,0,0,57424500,0]
[406,"委託料","711070-3700",59224964,0,59224964,0,0,0,59224964,0]
[395,"法定福利費","711070-1100",73390422,0,73390422,0,0,0,73390422,0]
[345,"給料","711040-0100",79641726,0,79641726,0,0,0,79641726,0]
[397,"退職給付費","711070-1500",80150274,0,80150274,0,0,0,80150274,0]
[84,"営業外未収金",152020,80257580,0,80257580,0,0,0,80257580,0]
[302,"修繕費","711010-4300",90623242,0,90623242,0,0,0,90623242,0]
[287,"給料","711010-0100",93771246,0,93771246,0,0,0,93771246,0]
[361,"工事請負費","711040-4900",95919000,0,95919000,0,0,0,95919000,0]
[122,"その他前払金",157070,104000000,0,104000000,0,0,0,104000000,0]
[123,"その他前払金","157070-1000",104000000,0,104000000,0,0,0,104000000,0]
[44,"車両運搬具",111045,105020051,0,105020051,0,0,0,105020051,0]
[45,"車両運搬具","111045-1000",105020051,0,105020051,0,0,0,105020051,0]
[416,"東部管理費",711073,113146959,0,113146959,0,0,0,113146959,0]
[357,"委託料","711040-3700",122937522,0,122937522,0,0,0,122937522,0]
[437,"都祁管理費",711075,123042566,0,123042566,0,0,0,123042566,0]
[326,"給水費",711030,128681792,0,128681792,0,0,0,128681792,0]
[392,"手当","711070-0300",140877711,0,140877711,0,0,0,140877711,0]
[120,"工事前払金",157060,141130000,0,141130000,0,0,0,141130000,0]
[121,"工事前払金","157060-1000",141130000,0,141130000,0,0,0,141130000,0]
[303,"動力費","711010-5300",145255954,0,145255954,0,0,0,145255954,0]
[498,"建設企業債利息","712010-1000",187436808,0,187436808,0,0,0,187436808,0]
[48,"器具備品",111055,191074317,0,191074317,0,0,0,191074317,0]
[49,"器具備品","111055-1000",191074317,0,191074317,0,0,0,191074317,0]
[33,"通信設備","111035-5000",206747440,0,206747440,0,0,0,206747440,0]
[384,"委託料","711060-3700",211084330,0,211084330,0,0,0,211084330,0]
[391,"給料","711070-0100",219968866,0,219968866,0,0,0,219968866,0]
[497,"支払利息",712010,222959819,0,222959819,0,0,0,222959819,0]
[487,"都祁有形固定資産減価償却費","711080-4000",231975854,0,231975854,0,0,0,231975854,0]
[112,"前払金",1570,247338470,0,247338470,0,0,0,247338470,0]
[321,"委託料","711020-3700",270147280,0,270147280,0,0,0,270147280,0]
[496,"営業外費用",7120,277176788,0,277176788,0,0,0,277176788,0]
[372,"業務費",711060,327089313,0,327089313,0,0,0,327089313,0]
[309,"配水費",711020,340600134,0,340600134,0,0,0,340600134,0]
[55,"配水施設改良費建設仮勘定","111075-5000",361067954,0,361067954,0,0,0,361067954,0]
[306,"負担金","711010-6700",433749662,0,433749662,0,0,0,433749662,0]
[344,"施設管理費",711040,437275342,0,437275342,0,0,0,437275342,0]
[54,"施設費建設仮勘定","111075-4000",451813477,0,451813477,0,0,0,451813477,0]
[31,"塩素滅菌設備","111035-3000",489007406,0,489007406,0,0,0,489007406,0]
[4,"事務所用地","111010-1000",566045563,0,566045563,0,0,0,566045563,0]
[299,"委託料","711010-3700",637987135,0,637987135,0,0,0,637987135,0]
[308,"受水費","711010-7900",647088000,0,647088000,0,0,0,647088000,0]
[15,"えん堤","111025-3000",675345362,0,675345362,0,0,0,675345362,0]
[80,"給水未収金","152010-1000",705167145,0,705167145,0,0,0,705167145,0]
[79,"営業未収金",152010,705407085,0,705407085,0,0,0,705407085,0]
[486,"無形固定資産減価償却費","711080-2000",725261206,0,725261206,0,0,0,725261206,0]
[390,"総係費",711070,762341847,0,762341847,0,0,0,762341847,0]
[32,"量水器","111035-4000",777778392,0,777778392,0,0,0,777778392,0]
[78,"未収金",1520,787555565,0,787555565,0,0,0,787555565,0]
[52,"建設仮勘定",111075,812881431,0,812881431,0,0,0,812881431,0]
[66,"その他無形固定資産",112030,1187981161,0,1187981161,0,0,0,1187981161,0]
[67,"その他無形固定資産","112030-1000",1187981161,0,1187981161,0,0,0,1187981161,0]
[7,"事務所用建物","111015-1000",1248192762,0,1248192762,0,0,0,1248192762,0]
[14,"取水設備","111025-2000",1511991145,0,1511991145,0,0,0,1511991145,0]
[30,"ポンプ設備","111035-2000",1523371914,0,1523371914,0,0,0,1523371914,0]
[485,"有形固定資産減価償却費","711080-1000",1982416377,0,1982416377,0,0,0,1982416377,0]
[13,"導水設備","111025-1000",2185031119,0,2185031119,0,0,0,2185031119,0]
[286,"原水及び浄水費",711010,2246848376,0,2246848376,0,0,0,2246848376,0]
[198,"補助金長期前受金収益化累計額",361025,2331147447,0,2331147447,0,0,0,2331147447,0]
[199,"補助金長期前受金収益化累計額","361025-1000",2331147447,0,2331147447,0,0,0,2331147447,0]
[19,"諸設備","111025-7000",2471645968,0,2471645968,0,0,0,2471645968,0]
[208,"開発負担金長期前受金収益化累計額",361055,2759708157,0,2759708157,0,0,0,2759708157,0]
[209,"開発負担金長期前受金収益化累計額","361055-1000",2759708157,0,2759708157,0,0,0,2759708157,0]
[216,"受託負担金長期前受金収益化累計額",361075,2982386930,0,2982386930,0,0,0,2982386930,0]
[217,"受託負担金長期前受金収益化累計額","361075-1000",2982386930,0,2982386930,0,0,0,2982386930,0]
[484,"減価償却費",711080,3043201957,0,3043201957,0,0,0,3043201957,0]
[8,"施設用建物","111015-2000",3312592417,0,3312592417,0,0,0,3312592417,0]
[5,"施設用地","111010-2000",3571977885,0,3571977885,0,0,0,3571977885,0]
[3,"土地",111010,4138023448,0,4138023448,0,0,0,4138023448,0]
[29,"電気設備","111035-1000",4478485897,0,4478485897,0,0,0,4478485897,0]
[6,"建物",111015,4560785179,0,4560785179,0,0,0,4560785179,0]
[212,"分担金長期前受金収益化累計額",361065,4698218927,0,4698218927,0,0,0,4698218927,0]
[213,"分担金長期前受金収益化累計額","361065-1000",4698218927,0,4698218927,0,0,0,4698218927,0]
[194,"受贈財産評価額長期前受金収益化累計額",361015,5197425531,0,5197425531,0,0,0,5197425531,0]
[195,"受贈財産評価額長期前受金収益化累計額","361015-1000",5197425531,0,5197425531,0,0,0,5197425531,0]
[34,"計装設備","111035-6000",5258940390,0,5258940390,0,0,0,5258940390,0]
[202,"負担金長期前受金収益化累計額",361035,5440264461,0,5440264461,0,0,0,5440264461,0]
[203,"負担金長期前受金収益化累計額","361035-1000",5440264461,0,5440264461,0,0,0,5440264461,0]
[16,"浄水設備","111025-4000",5850582494,0,5850582494,0,0,0,5850582494,0]
[35,"その他機械装置","111035-7000",6357682889,0,6357682889,0,0,0,6357682889,0]
[75,"現金預金",1510,6727379712,0,6727379712,0,0,0,6727379712,0]
[76,"現金預金",151010,6727379712,0,6727379712,0,0,0,6727379712,0]
[77,"現金預金","151010-1000",6727379712,0,6727379712,0,0,0,6727379712,0]
[63,"比奈知ダム使用権","112010-2000",6727558415,0,6727558415,0,0,0,6727558415,0]
[285,"営業費用",7110,7625900883,0,7625900883,0,0,0,7625900883,0]
[17,"配水設備","111025-5000",7818820898,0,7818820898,0,0,0,7818820898,0]
[74,"流動資産",15,7845960051,0,7782089400,87213823,0,23343172,7782089400,0]
[284,"水道事業費用",71,7914921749,0,7907188030,7733719,0,0,7907188030,0]
[62,"布目ダム使用権","112010-1000",12224122709,0,12224122709,0,0,0,12224122709,0]
[61,"ダム使用権",112010,18951681124,0,18951681124,0,0,0,18951681124,0]
[28,"機械及び装置",111035,19092014328,0,19092014328,0,0,0,19092014328,0]
[60,"無形固定資産",1120,20171485460,0,20171485460,0,0,0,20171485460,0]
[2,"有形固定資産",1110,53927972838,0,53927972838,0,0,0,53927972838,0]
[18,"配水管設備","111025-6000",66515592136,0,66515592136,0,0,0,66515592136,0]
[1,"固定資産",11,74102633298,0,74102633298,0,0,0,74102633298,0]
[12,"構築物",111025,87029009122,0,87029009122,0,0,0,87029009122,0]

{"sheet":"bs_sheet","index":1,"n_rows":453,"n_cols":11,"rows_kept":453,"cut":false,"hidden":false,"merged":[]}
["ID","勘定略称","簿記CD","借方残高","貸方残高","借方累計残高","借方当月残高","貸方累計残高","貸方当月残高","借方期首残高","貸方期首残高"]
[323,"賃借料","711020-4100",91,0,91,0,0,0,91,0]
[445,"燃料費","711075-2700",2372,0,2372,0,0,0,2372,0]
[482,"取替費","711077-7300",3900,0,3900,0,0,0,3900,0]
[442,"旅費","711075-1300",3991,0,3991,0,0,0,3991,0]
[466,"旅費","711077-1300",3991,0,3991,0,0,0,3991,0]
[470,"印刷製本費","711077-3100",4100,0,4100,0,0,0,4100,0]
[388,"負担金","711060-6700",6000,0,6000,0,0,0,6000,0]
[341,"材料費","711030-5700",7740,0,7740,0,0,0,7740,0]
[378,"旅費","711060-1300",8053,0,8053,0,0,0,8053,0]
[314,"旅費","711020-1300",9210,0,9210,0,0,0,9210,0]
[451,"賃借料","711075-4100",9300,0,9300,0,0,0,9300,0]
[421,"旅費","711073-1300",9674,0,9674,0,0,0,9674,0]
[456,"厚生費","711075-6300",9800,0,9800,0,0,0,9800,0]
[319,"印刷製本費","711020-3100",11750,0,11750,0,0,0,11750,0]
[339,"賃借料","711030-4100",12048,0,12048,0,0,0,12048,0]
[447,"印刷製本費","711075-3100",14350,0,14350,0,0,0,14350,0]
[467,"被服費","711077-2300",16650,0,16650,0,0,0,16650,0]
[387,"修繕費","711060-4300",17630,0,17630,0,0,0,17630,0]
[379,"研修費","711060-1700",17850,0,17850,0,0,0,17850,0]
[333,"研修費","711030-1700",18182,0,18182,0,0,0,18182,0]
[473,"手数料","711077-3900",20000,0,20000,0,0,0,20000,0]
[474,"賃借料","711077-4100",24300,0,24300,0,0,0,24300,0]
[381,"燃料費","711060-2700",25354,0,25354,0,0,0,25354,0]
[479,"厚生費","711077-6300",29081,0,29081,0,0,0,29081,0]
[483,"貸倒引当金繰入額","711077-8100",29341,0,29341,0,0,0,29341,0]
[322,"手数料","711020-3900",29500,0,29500,0,0,0,29500,0]
[422,"研修費","711073-1700",31308,0,31308,0,0,0,31308,0]
[332,"旅費","711030-1300",32981,0,32981,0,0,0,32981,0]
[358,"手数料","711040-3900",41728,0,41728,0,0,0,41728,0]
[443,"被服費","711075-2300",42250,0,42250,0,0,0,42250,0]
[315,"研修費","711020-1700",59381,0,59381,0,0,0,59381,0]
[354,"光熱水費","711040-2900",62089,0,62089,0,0,0,62089,0]
[415,"貸倒損失","711070-8200",71161,0,71161,0,0,0,71161,0]
[481,"保険料","711077-6900",86947,0,86947,0,0,0,86947,0]
[459,"取替費","711075-7300",96470,0,96470,0,0,0,96470,0]
[340,"修繕費","711030-4300",101610,0,101610,0,0,0,101610,0]
[350,"旅費","711040-1300",103604,0,103604,0,0,0,103604,0]
[356,"通信運搬費","711040-3300",113536,0,113536,0,0,0,113536,0]
[297,"印刷製本費","711010-3100",115000,0,115000,0,0,0,115000,0]
[318,"光熱水費","711020-2900",129437,0,129437,0,0,0,129437,0]
[320,"通信運搬費","711020-3300",144564,0,144564,0,0,0,144564,0]
[460,"貸倒引当金繰入額","711075-8100",156437,0,156437,0,0,0,156437,0]
[480,"負担金","711077-6700",158419,0,158419,0,0,0,158419,0]
[450,"手数料","711075-3900",176000,0,176000,0,0,0,176000,0]
[317,"燃料費","711020-2700",178340,0,178340,0,0,0,178340,0]
[402,"燃料費","711070-2700",179872,0,179872,0,0,0,179872,0]
[424,"被服費","711073-2300",191250,0,191250,0,0,0,191250,0]
[434,"厚生費","711073-6300",216025,0,216025,0,0,0,216025,0]
[82,"工事未収金","152010-4000",239940,0,239940,0,0,0,239940,0]
[85,"預金利息未収金","152020-1000",252326,0,252326,0,0,0,252326,0]
[337,"通信運搬費","711030-3300",263926,0,263926,0,0,0,263926,0]
[458,"保険料","711075-6900",278350,0,278350,0,0,0,278350,0]
[335,"燃料費","711030-2700",304380,0,304380,0,0,0,304380,0]
[336,"印刷製本費","711030-3100",310000,0,310000,0,0,0,310000,0]
[351,"研修費","711040-1700",323819,0,323819,0,0,0,323819,0]
[468,"備消品費","711077-2500",329447,0,329447,0,0,0,329447,0]
[316,"備消品費","711020-2500",335458,0,335458,0,0,0,335458,0]
[432,"薬品費","711073-5500",349190,0,349190,0,0,0,349190,0]
[436,"取替費","711073-7300",353640,0,353640,0,0,0,353640,0]
[353,"燃料費","711040-2700",355992,0,355992,0,0,0,355992,0]
[413,"租税公課費","711070-7100",367200,0,367200,0,0,0,367200,0]
[444,"備消品費","711075-2500",377292,0,377292,0,0,0,377292,0]
[293,"研修費","711010-1700",412092,0,412092,0,0,0,412092,0]
[88,"雑収益未収金","152020-6000",423112,0,423112,0,0,0,423112,0]
[495,"月ヶ瀬固定資産除却費","711085-5000",437439,0,437439,0,0,0,437439,0]
[127,"預託金",158020,460870,0,460870,0,0,0,460870,0]
[128,"自動車リサイクル料金","158020-1000",460870,0,460870,0,0,0,460870,0]
[389,"保険料","711060-6900",489963,0,489963,0,0,0,489963,0]
[503,"雑支出",712040,492674,0,492674,0,0,0,492674,0]
[504,"その他雑支出","712040-2000",492674,0,492674,0,0,0,492674,0]
[324,"修繕費","711020-4300",495619,0,495619,0,0,0,495619,0]
[435,"保険料","711073-6900",552554,0,552554,0,0,0,552554,0]
[494,"都祁固定資産除却費","711085-3000",570338,0,570338,0,0,0,570338,0]
[292,"旅費","711010-1300",571023,0,571023,0,0,0,571023,0]
[426,"燃料費","711073-2700",577903,0,577903,0,0,0,577903,0]
[446,"光熱水費","711075-2900",597488,0,597488,0,0,0,597488,0]
[407,"手数料","711070-3900",599152,0,599152,0,0,0,599152,0]
[125,"保管有価証券",158010,600000,0,600000,0,0,0,600000,0]
[126,"預り保証金","158010-1000",600000,0,600000,0,0,0,600000,0]
[307,"保険料","711010-6900",704984,0,704984,0,0,0,704984,0]
[364,"負担金","711040-6700",716000,0,716000,0,0,0,716000,0]
[369,"賞与引当金繰入額","711050-0500",802000,0,802000,0,0,0,802000,0]
[464,"賞与引当金繰入額","711077-0500",850000,0,850000,0,0,0,850000,0]
[425,"備消品費","711073-2500",852022,0,852022,0,0,0,852022,0]
[471,"通信運搬費","711077-3300",892458,0,892458,0,0,0,892458,0]
[355,"印刷製本費","711040-3100",902000,0,902000,0,0,0,902000,0]
[342,"保険料","711030-6900",995133,0,995133,0,0,0,995133,0]
[365,"保険料","711040-6900",1097439,0,1097439,0,0,0,1097439,0]
[440,"賞与引当金繰入額","711075-0500",1162000,0,1162000,0,0,0,1162000,0]
[469,"光熱水費","711077-2900",1163178,0,1163178,0,0,0,1163178,0]
[380,"備消品費","711060-2500",1312582,0,1312582,0,0,0,1312582,0]
[433,"材料費","711073-5700",1346227,0,1346227,0,0,0,1346227,0]
[295,"燃料費","711010-2700",1354344,0,1354344,0,0,0,1354344,0]
[370,"法定福利費","711050-1100",1515934,0,1515934,0,0,0,1515934,0]
[338,"委託料","711030-3700",1694358,0,1694358,0,0,0,1694358,0]
[465,"法定福利費","711077-1100",1713996,0,1713996,0,0,0,1713996,0]
[334,"備消品費","711030-2500",1745474,0,1745474,0,0,0,1745474,0]
[362,"動力費","711040-5300",1780617,0,1780617,0,0,0,1780617,0]
[300,"手数料","711010-3900",1835043,0,1835043,0,0,0,1835043,0]
[91,"資本収入未収金",152040,1890900,0,1890900,0,0,0,1890900,0]
[94,"受託負担金未収金","152040-5000",1890900,0,1890900,0,0,0,1890900,0]
[477,"薬品費","711077-5500",1984254,0,1984254,0,0,0,1984254,0]
[104,"材料",155010,1992880,0,1992880,0,0,0,1992880,0]
[105,"薬品","155010-1000",1992880,0,1992880,0,0,0,1992880,0]
[410,"厚生費","711070-6300",2009452,0,2009452,0,0,0,2009452,0]
[441,"法定福利費","711075-1100",2159091,0,2159091,0,0,0,2159091,0]
[398,"研修費","711070-1700",2178037,0,2178037,0,0,0,2178037,0]
[478,"材料費","711077-5700",2197741,0,2197741,0,0,0,2197741,0]
[427,"光熱水費","711073-2900",2205877,0,2205877,0,0,0,2205877,0]
[113,"前渡金",157010,2208470,0,2208470,0,0,0,2208470,0]
[114,"前渡金","157010-1000",2208470,0,2208470,0,0,0,2208470,0]
[386,"賃借料","711060-4100",2241150,0,2241150,0,0,0,2241150,0]
[430,"修繕費","711073-4300",2414330,0,2414330,0,0,0,2414330,0]
[400,"被服費","711070-2300",2556310,0,2556310,0,0,0,2556310,0]
[368,"手当","711050-0300",2593729,0,2593729,0,0,0,2593729,0]
[405,"通信運搬費","711070-3300",3117187,0,3117187,0,0,0,3117187,0]
[404,"印刷製本費","711070-3100",3120060,0,3120060,0,0,0,3120060,0]
[352,"備消品費","711040-2500",3134961,0,3134961,0,0,0,3134961,0]
[454,"薬品費","711075-5500",3138547,0,3138547,0,0,0,3138547,0]
[68,"投資",1130,3175000,0,3175000,0,0,0,3175000,0]
[69,"出資金",113020,3175000,0,3175000,0,0,0,3175000,0]
[70,"出資金","113020-1000",3175000,0,3175000,0,0,0,3175000,0]
[475,"修繕費","711077-4300",3403900,0,3403900,0,0,0,3403900,0]
[423,"報償費","711073-2100",3526450,0,3526450,0,0,0,3526450,0]
[411,"負担金","711070-6700",3529593,0,3529593,0,0,0,3529593,0]
[463,"手当","711077-0300",3700191,0,3700191,0,0,0,3700191,0]
[371,"委託料","711050-3700",3760000,0,3760000,0,0,0,3760000,0]
[448,"通信運搬費","711075-3300",3766771,0,3766771,0,0,0,3766771,0]
[375,"賞与引当金繰入額","711060-0500",3944000,0,3944000,0,0,0,3944000,0]
[359,"賃借料","711040-4100",3973071,0,3973071,0,0,0,3973071,0]
[376,"賃金","711060-0700",4076079,0,4076079,0,0,0,4076079,0]
[505,"特別損失",7130,4110359,0,4110359,0,0,0,4110359,0]
[506,"過年度損益修正損",713040,4110359,0,4110359,0,0,0,4110359,0]
[507,"過年度損益修正損","713040-1000",4110359,0,4110359,0,0,0,4110359,0]
[290,"賃金","711010-0700",4242635,0,4242635,0,0,0,4242635,0]
[367,"給料","711050-0100",4321800,0,4321800,0,0,0,4321800,0]
[312,"賞与引当金繰入額","711020-0500",4369000,0,4369000,0,0,0,4369000,0]
[396,"旅費","711070-1300",4372886,0,4372886,0,0,0,4372886,0]
[382,"印刷製本費","711060-3100",4442890,0,4442890,0,0,0,4442890,0]
[428,"通信運搬費","711073-3300",4497505,0,4497505,0,0,0,4497505,0]
[439,"手当","711075-0300",4504584,0,4504584,0,0,0,4504584,0]
[462,"給料","711077-0100",4538184,0,4538184,0,0,0,4538184,0]
[455,"材料費","711075-5700",4566572,0,4566572,0,0,0,4566572,0]
[500,"月ヶ瀬建設企業債利息","712010-2000",4602680,0,4602680,0,0,0,4602680,0]
[452,"修繕費","711075-4300",4886605,0,4886605,0,0,0,4886605,0]
[294,"備消品費","711010-2500",5030397,0,5030397,0,0,0,5030397,0]
[304,"薬品費","711010-5500",5361789,0,5361789,0,0,0,5361789,0]
[476,"動力費","711077-5300",5629952,0,5629952,0,0,0,5629952,0]
[419,"賞与引当金繰入額","711073-0500",5658000,0,5658000,0,0,0,5658000,0]
[438,"給料","711075-0100",6554436,0,6554436,0,0,0,6554436,0]
[330,"賃金","711030-0700",6696759,0,6696759,0,0,0,6696759,0]
[296,"光熱水費","711010-2900",6889309,0,6889309,0,0,0,6889309,0]
[329,"賞与引当金繰入額","711030-0500",7224000,0,7224000,0,0,0,7224000,0]
[348,"賃金","711040-0700",7234655,0,7234655,0,0,0,7234655,0]
[377,"法定福利費","711060-1100",7965442,0,7965442,0,0,0,7965442,0]
[313,"法定福利費","711020-1100",8688798,0,8688798,0,0,0,8688798,0]
[394,"賃金","711070-0700",8743372,0,8743372,0,0,0,8743372,0]
[298,"通信運搬費","711010-3300",8756922,0,8756922,0,0,0,8756922,0]
[409,"修繕費","711070-4300",9368591,0,9368591,0,0,0,9368591,0]
[403,"光熱水費","711070-2900",9757102,0,9757102,0,0,0,9757102,0]
[360,"修繕費","711040-4300",9771575,0,9771575,0,0,0,9771575,0]
[429,"委託料","711073-3700",9981335,0,9981335,0,0,0,9981335,0]
[412,"保険料","711070-6900",10050563,0,10050563,0,0,0,10050563,0]
[414,"貸倒引当金繰入額","711070-8100",10208705,0,10208705,0,0,0,10208705,0]
[457,"負担金","711075-6700",10480098,0,10480098,0,0,0,10480098,0]
[420,"法定福利費","711073-1100",10924001,0,10924001,0,0,0,10924001,0]
[366,"受託工事費",711050,12993463,0,12993463,0,0,0,12993463,0]
[331,"法定福利費","711030-1100",13663917,0,13663917,0,0,0,13663917,0]
[374,"手当","711060-0300",13939645,0,13939645,0,0,0,13939645,0]
[311,"手当","711020-0300",14386826,0,14386826,0,0,0,14386826,0]
[347,"賞与引当金繰入額","711040-0500",14609000,0,14609000,0,0,0,14609000,0]
[490,"月ヶ瀬無形固定資産減価償却費","711080-8000",14633174,0,14633174,0,0,0,14633174,0]
[399,"報償費","711070-2100",14815499,0,14815499,0,0,0,14815499,0]
[325,"材料費","711020-5700",15377906,0,15377906,0,0,0,15377906,0]
[289,"賞与引当金繰入額","711010-0500",17108000,0,17108000,0,0,0,17108000,0]
[431,"動力費","711073-5300",19015032,0,19015032,0,0,0,19015032,0]
[363,"材料費","711040-5700",19202500,0,19202500,0,0,0,19202500,0]
[301,"賃借料","711010-4100",19546438,0,19546438,0,0,0,19546438,0]
[418,"手当","711073-0300",19969772,0,19969772,0,0,0,19969772,0]
[472,"委託料","711077-3700",21870230,0,21870230,0,0,0,21870230,0]
[86,"他会計補助金未収金","152020-3000",22157642,0,22157642,0,0,0,22157642,0]
[373,"給料","711060-0100",22498056,0,22498056,0,0,0,22498056,0]
[328,"手当","711030-0300",24274070,0,24274070,0,0,0,24274070,0]
[310,"給料","711020-0100",26236974,0,26236974,0,0,0,26236974,0]
[349,"法定福利費","711040-1100",26980939,0,26980939,0,0,0,26980939,0]
[385,"手数料","711060-3900",27140778,0,27140778,0,0,0,27140778,0]
[401,"備消品費","711070-2500",27468050,0,27468050,0,0,0,27468050,0]
[383,"通信運搬費","711060-3300",27879511,0,27879511,0,0,0,27879511,0]
[343,"取替費","711030-7300",30190720,0,30190720,0,0,0,30190720,0]
[417,"給料","711073-0100",30474864,0,30474864,0,0,0,30474864,0]
[499,"都祁建設企業債利息","712010-1500",30920331,0,30920331,0,0,0,30920331,0]
[106,"量水器",155020,31452860,0,31452860,0,0,0,31452860,0]
[107,"量水器","155020-1000",31452860,0,31452860,0,0,0,31452860,0]
[291,"法定福利費","711010-1100",31464800,0,31464800,0,0,0,31464800,0]
[64,"水利権",112015,31823175,0,31823175,0,0,0,31823175,0]
[65,"上津ダム水利権","112015-1000",31823175,0,31823175,0,0,0,31823175,0]
[131,"立替金",158050,32086984,0,32086984,0,0,0,32086984,0]
[132,"立替金","158050-1000",32086984,0,32086984,0,0,0,32086984,0]
[488,"都祁無形固定資産減価償却費","711080-5000",32466414,0,32466414,0,0,0,32466414,0]
[124,"その他流動資産",1580,33147854,0,33147854,0,0,0,33147854,0]
[103,"貯蔵品",1550,33445740,0,33445740,0,0,0,33445740,0]
[408,"賃借料","711070-4100",36575818,0,36575818,0,0,0,36575818,0]
[449,"委託料","711075-3700",37327104,0,37327104,0,0,0,37327104,0]
[305,"材料費","711010-5700",39236268,0,39236268,0,0,0,39236268,0]
[393,"賞与引当金繰入額","711070-0500",39641000,0,39641000,0,0,0,39641000,0]
[493,"固定資産除却費","711085-1000",41021097,0,41021097,0,0,0,41021097,0]
[327,"給料","711030-0100",41146494,0,41146494,0,0,0,41146494,0]
[492,"資産減耗費",711085,42028874,0,42028874,0,0,0,42028874,0]
[453,"動力費","711075-5300",42732658,0,42732658,0,0,0,42732658,0]
[346,"手当","711040-0300",48373569,0,48373569,0,0,0,48373569,0]
[461,"月ヶ瀬管理費",711077,48650260,0,48650260,0,0,0,48650260,0]
[501,"ダム負担金",712020,53724295,0,53724295,0,0,0,53724295,0]
[502,"ダム負担金","712020-1000",53724295,0,53724295,0,0,0,53724295,0]
[288,"手当","711010-0300",55744093,0,55744093,0,0,0,55744093,0]
[489,"月ヶ瀬有形固定資産減価償却費","711080-7000",56448932,0,56448932,0,0,0,56448932,0]
[87,"消費税及び地方消費税還付金未収金","152020-5000",57424500,0,57424500,0,0,0,57424500,0]
[406,"委託料","711070-3700",59224964,0,59224964,0,0,0,59224964,0]
[395,"法定福利費","711070-1100",73390422,0,73390422,0,0,0,73390422,0]
[345,"給料","711040-0100",79641726,0,79641726,0,0,0,79641726,0]
[397,"退職給付費","711070-1500",80150274,0,80150274,0,0,0,80150274,0]
[84,"営業外未収金",152020,80257580,0,80257580,0,0,0,80257580,0]
[302,"修繕費","711010-4300",90623242,0,90623242,0,0,0,90623242,0]
[287,"給料","711010-0100",93771246,0,93771246,0,0,0,93771246,0]
[361,"工事請負費","711040-4900",95919000,0,95919000,0,0,0,95919000,0]
[122,"その他前払金",157070,104000000,0,104000000,0,0,0,104000000,0]
[123,"その他前払金","157070-1000",104000000,0,104000000,0,0,0,104000000,0]
[44,"車両運搬具",111045,105020051,0,105020051,0,0,0,105020051,0]
[45,"車両運搬具","111045-1000",105020051,0,105020051,0,0,0,105020051,0]
[416,"東部管理費",711073,113146959,0,113146959,0,0,0,113146959,0]
[357,"委託料","711040-3700",122937522,0,122937522,0,0,0,122937522,0]
[437,"都祁管理費",711075,123042566,0,123042566,0,0,0,123042566,0]
[326,"給水費",711030,128681792,0,128681792,0,0,0,128681792,0]
[392,"手当","711070-0300",140877711,0,140877711,0,0,0,140877711,0]
[120,"工事前払金",157060,141130000,0,141130000,0,0,0,141130000,0]
[121,"工事前払金","157060-1000",141130000,0,141130000,0,0,0,141130000,0]
[303,"動力費","711010-5300",145255954,0,145255954,0,0,0,145255954,0]
[498,"建設企業債利息","712010-1000",187436808,0,187436808,0,0,0,187436808,0]
[48,"器具備品",111055,191074317,0,191074317,0,0,0,191074317,0]
[49,"器具備品","111055-1000",191074317,0,191074317,0,0,0,191074317,0]
[33,"通信設備","111035-5000",206747440,0,206747440,0,0,0,206747440,0]
[384,"委託料","711060-3700",211084330,0,211084330,0,0,0,211084330,0]
[391,"給料","711070-0100",219968866,0,219968866,0,0,0,219968866,0]
[497,"支払利息",712010,222959819,0,222959819,0,0,0,222959819,0]
[487,"都祁有形固定資産減価償却費","711080-4000",231975854,0,231975854,0,0,0,231975854,0]
[112,"前払金",1570,247338470,0,247338470,0,0,0,247338470,0]
[321,"委託料","711020-3700",270147280,0,270147280,0,0,0,270147280,0]
[496,"営業外費用",7120,277176788,0,277176788,0,0,0,277176788,0]
[372,"業務費",711060,327089313,0,327089313,0,0,0,327089313,0]
[309,"配水費",711020,340600134,0,340600134,0,0,0,340600134,0]
[55,"配水施設改良費建設仮勘定","111075-5000",361067954,0,361067954,0,0,0,361067954,0]
[306,"負担金","711010-6700",433749662,0,433749662,0,0,0,433749662,0]
[344,"施設管理費",711040,437275342,0,437275342,0,0,0,437275342,0]
[54,"施設費建設仮勘定","111075-4000",451813477,0,451813477,0,0,0,451813477,0]
[31,"塩素滅菌設備","111035-3000",489007406,0,489007406,0,0,0,489007406,0]
[4,"事務所用地","111010-1000",566045563,0,566045563,0,0,0,566045563,0]
[299,"委託料","711010-3700",637987135,0,637987135,0,0,0,637987135,0]
[308,"受水費","711010-7900",647088000,0,647088000,0,0,0,647088000,0]
[15,"えん堤","111025-3000",675345362,0,675345362,0,0,0,675345362,0]
[80,"給水未収金","152010-1000",705167145,0,705167145,0,0,0,705167145,0]
[79,"営業未収金",152010,705407085,0,705407085,0,0,0,705407085,0]
[486,"無形固定資産減価償却費","711080-2000",725261206,0,725261206,0,0,0,725261206,0]
[390,"総係費",711070,762341847,0,762341847,0,0,0,762341847,0]
[32,"量水器","111035-4000",777778392,0,777778392,0,0,0,777778392,0]
[78,"未収金",1520,787555565,0,787555565,0,0,0,787555565,0]
[52,"建設仮勘定",111075,812881431,0,812881431,0,0,0,812881431,0]
[66,"その他無形固定資産",112030,1187981161,0,1187981161,0,0,0,1187981161,0]
[67,"その他無形固定資産","112030-1000",1187981161,0,1187981161,0,0,0,1187981161,0]
[7,"事務所用建物","111015-1000",1248192762,0,1248192762,0,0,0,1248192762,0]
[14,"取水設備","111025-2000",1511991145,0,1511991145,0,0,0,1511991145,0]
[30,"ポンプ設備","111035-2000",1523371914,0,1523371914,0,0,0,1523371914,0]
[485,"有形固定資産減価償却費","711080-1000",1982416377,0,1982416377,0,0,0,1982416377,0]
[13,"導水設備","111025-1000",2185031119,0,2185031119,0,0,0,2185031119,0]
[286,"原水及び浄水費",711010,2246848376,0,2246848376,0,0,0,2246848376,0]
[198,"補助金長期前受金収益化累計額",361025,2331147447,0,2331147447,0,0,0,2331147447,0]
[199,"補助金長期前受金収益化累計額","361025-1000",2331147447,0,2331147447,0,0,0,2331147447,0]
[19,"諸設備","111025-7000",2471645968,0,2471645968,0,0,0,2471645968,0]
[208,"開発負担金長期前受金収益化累計額",361055,2759708157,0,2759708157,0,0,0,2759708157,0]
[209,"開発負担金長期前受金収益化累計額","361055-1000",2759708157,0,2759708157,0,0,0,2759708157,0]
[216,"受託負担金長期前受金収益化累計額",361075,2982386930,0,2982386930,0,0,0,2982386930,0]
[217,"受託負担金長期前受金収益化累計額","361075-1000",2982386930,0,2982386930,0,0,0,2982386930,0]
[484,"減価償却費",711080,3043201957,0,3043201957,0,0,0,3043201957,0]
[8,"施設用建物","111015-2000",3312592417,0,3312592417,0,0,0,3312592417,0]
[5,"施設用地","111010-2000",3571977885,0,3571977885,0,0,0,3571977885,0]
[3,"土地",111010,4138023448,0,4138023448,0,0,0,4138023448,0]
[29,"電気設備","111035-1000",4478485897,0,4478485897,0,0,0,4478485897,0]
[6,"建物",111015,4560785179,0,4560785179,0,0,0,4560785179,0]
[212,"分担金長期前受金収益化累計額",361065,4698218927,0,4698218927,0,0,0,4698218927,0]
[213,"分担金長期前受金収益化累計額","361065-1000",4698218927,0,4698218927,0,0,0,4698218927,0]
[194,"受贈財産評価額長期前受金収益化累計額",361015,5197425531,0,5197425531,0,0,0,5197425531,0]
[195,"受贈財産評価額長期前受金収益化累計額","361015-1000",5197425531,0,5197425531,0,0,0,5197425531,0]
[34,"計装設備","111035-6000",5258940390,0,5258940390,0,0,0,5258940390,0]
[202,"負担金長期前受金収益化累計額",361035,5440264461,0,5440264461,0,0,0,5440264461,0]
[203,"負担金長期前受金収益化累計額","361035-1000",5440264461,0,5440264461,0,0,0,5440264461,0]
[16,"浄水設備","111025-4000",5850582494,0,5850582494,0,0,0,5850582494,0]
[35,"その他機械装置","111035-7000",6357682889,0,6357682889,0,0,0,6357682889,0]
[75,"現金預金",1510,6727379712,0,6727379712,0,0,0,6727379712,0]
[76,"現金預金",151010,6727379712,0,6727379712,0,0,0,6727379712,0]
[77,"現金預金","151010-1000",6727379712,0,6727379712,0,0,0,6727379712,0]
[63,"比奈知ダム使用権","112010-2000",6727558415,0,6727558415,0,0,0,6727558415,0]
[285,"営業費用",7110,7625900883,0,7625900883,0,0,0,7625900883,0]
[17,"配水設備","111025-5000",7818820898,0,7818820898,0,0,0,7818820898,0]
[74,"流動資産",15,7845960051,0,7782089400,87213823,0,23343172,7782089400,0]
[284,"水道事業費用",71,7914921749,0,7907188030,7733719,0,0,7907188030,0]
[62,"布目ダム使用権","112010-1000",12224122709,0,12224122709,0,0,0,12224122709,0]
[61,"ダム使用権",112010,18951681124,0,18951681124,0,0,0,18951681124,0]
[28,"機械及び装置",111035,19092014328,0,19092014328,0,0,0,19092014328,0]
[60,"無形固定資産",1120,20171485460,0,20171485460,0,0,0,20171485460,0]
[2,"有形固定資産",1110,53927972838,0,53927972838,0,0,0,53927972838,0]
[18,"配水管設備","111025-6000",66515592136,0,66515592136,0,0,0,66515592136,0]
[1,"固定資産",11,74102633298,0,74102633298,0,0,0,74102633298,0]
[12,"構築物",111025,87029009122,0,87029009122,0,0,0,87029009122,0]
[9,"建物減価償却累計額",111020,0,2091432528,0,0,2091432528,0,0,2091432528]
[10,"事務所用建物減価償却累計額","111020-1000",0,615976694,0,0,615976694,0,0,615976694]
[11,"施設用建物減価償却累計額","111020-2000",0,1475455834,0,0,1475455834,0,0,1475455834]
[20,"構築物減価償却累計額",111030,0,45264263289,0,0,45264263289,0,0,45264263289]
[21,"導水設備減価償却累計額","111030-1000",0,1654286483,0,0,1654286483,0,0,1654286483]
[22,"取水設備減価償却累計額","111030-2000",0,746574673,0,0,746574673,0,0,746574673]
[23,"えん堤減価償却累計額","111030-3000",0,436935505,0,0,436935505,0,0,436935505]
[24,"浄水設備減価償却累計額","111030-4000",0,2954331511,0,0,2954331511,0,0,2954331511]
[25,"配水設備減価償却累計額","111030-5000",0,3755862887,0,0,3755862887,0,0,3755862887]
[26,"配水管設備減価償却累計額","111030-6000",0,34239058498,0,0,34239058498,0,0,34239058498]
[27,"諸設備減価償却累計額","111030-7000",0,1477213732,0,0,1477213732,0,0,1477213732]
[36,"機械及び装置減価償却累計額",111040,0,14461097891,0,0,14461097891,0,0,14461097891]
[37,"電気設備減価償却累計額","111040-1000",0,3492020713,0,0,3492020713,0,0,3492020713]
[38,"ポンプ設備減価償却累計額","111040-2000",0,1185792863,0,0,1185792863,0,0,1185792863]
[39,"塩素滅菌設備減価償却累計額","111040-3000",0,445739008,0,0,445739008,0,0,445739008]
[40,"量水器減価償却累計額","111040-4000",0,382698400,0,0,382698400,0,0,382698400]
[41,"通信設備減価償却累計額","111040-5000",0,130405131,0,0,130405131,0,0,130405131]
[42,"計装設備減価償却累計額","111040-6000",0,4824992871,0,0,4824992871,0,0,4824992871]
[43,"その他機械装置減価償却累計額","111040-7000",0,3999448905,0,0,3999448905,0,0,3999448905]
[46,"車両運搬具減価償却累計額",111050,0,65735047,0,0,65735047,0,0,65735047]
[47,"車両運搬具減価償却累計額","111050-1000",0,65735047,0,0,65735047,0,0,65735047]
[50,"器具備品減価償却累計額",111060,0,118306283,0,0,118306283,0,0,118306283]
[51,"器具備品減価償却累計額","111060-1000",0,118306283,0,0,118306283,0,0,118306283]
[100,"貸倒引当金",1530,0,46777941,0,0,46777941,0,0,46777941]
[101,"貸倒引当金",153010,0,46777941,0,0,46777941,0,0,46777941]
[102,"貸倒引当金","153010-1000",0,46777941,0,0,46777941,0,0,46777941]
[134,"固定負債",31,0,14789610453,0,0,14789610453,0,0,14789610453]
[135,"企業債",3110,0,13170908802,0,0,13170908802,0,0,13170908802]
[136,"建設改良等の財源に充てるための企業債",311010,0,13170908802,0,0,13170908802,0,0,13170908802]
[137,"財政融資資金","311010-1000",0,10834658613,0,0,10834658613,0,0,10834658613]
[138,"地方公共団体金融機構資金","311010-2000",0,2132894189,0,0,2132894189,0,0,2132894189]
[139,"銀行等引受資金","311010-3000",0,203356000,0,0,203356000,0,0,203356000]
[140,"引当金",3140,0,1174373425,0,0,1174373425,0,0,1174373425]
[141,"退職給付引当金",314010,0,1174373425,0,0,1174373425,0,0,1174373425]
[142,"退職給付引当金","314010-1000",0,1174373425,0,0,1174373425,0,0,1174373425]
[143,"長期未払割賦金",3150,0,444328226,0,0,444328226,0,0,444328226]
[144,"長期未払割賦金",315010,0,444328226,0,0,444328226,0,0,444328226]
[145,"比奈知ダム割賦負担金","315010-2000",0,444328226,0,0,444328226,0,0,444328226]
[146,"流動負債",33,0,3087981000,0,5131242,3073489075,19623167,0,3073489075]
[147,"企業債",3315,0,1219208849,0,0,1219208849,0,0,1219208849]
[148,"建設改良等の財源に充てるための企業債",331510,0,1219208849,0,0,1219208849,0,0,1219208849]
[149,"財政融資資金","331510-1000",0,745495017,0,0,745495017,0,0,745495017]
[150,"地方公共団体金融機構資金","331510-2000",0,265651832,0,0,265651832,0,0,265651832]
[151,"銀行等引受資金","331510-3000",0,208062000,0,0,208062000,0,0,208062000]
[152,"ダム割賦負担金",3330,0,612762653,0,0,612762653,0,0,612762653]
[153,"ダム割賦負担金",333010,0,612762653,0,0,612762653,0,0,612762653]
[154,"比奈知ダム割賦負担金","333010-2000",0,612762653,0,0,612762653,0,0,612762653]
[155,"未払金",3335,0,696983789,0,0,696983789,0,0,696983789]
[156,"未払金",333510,0,696983789,0,0,696983789,0,0,696983789]
[157,"未払金","333510-1000",0,696983789,0,0,696983789,0,0,696983789]
[160,"前受金",3340,0,19233687,0,0,19233687,0,0,19233687]
[161,"前受金",334010,0,19233687,0,0,19233687,0,0,19233687]
[162,"臨時用前受金","334010-1000",0,2640000,0,0,2640000,0,0,2640000]
[163,"仮設用前受金","334010-2000",0,13230000,0,0,13230000,0,0,13230000]
[164,"その他前受金","334010-3000",0,3363687,0,0,3363687,0,0,3363687]
[165,"引当金",3350,0,111342000,0,0,111342000,0,0,111342000]
[166,"賞与引当金",335020,0,111342000,0,0,111342000,0,0,111342000]
[167,"賞与引当金","335020-0500",0,111342000,0,0,111342000,0,0,111342000]
[168,"預り金",3355,0,413958097,0,0,413958097,0,0,413958097]
[169,"預り保証金",335510,0,8800000,0,0,8800000,0,0,8800000]
[170,"現金","335510-1000",0,8200000,0,0,8200000,0,0,8200000]
[171,"債券","335510-2000",0,600000,0,0,600000,0,0,600000]
[174,"下水道使用料",335530,0,404652299,0,0,404652299,0,0,404652299]
[175,"下水道使用料（上水併用）","335530-1000",0,372261046,0,0,372261046,0,0,372261046]
[176,"下水道使用料（下水のみ）","335530-2000",0,28393501,0,0,28393501,0,0,28393501]
[177,"下水道使用料（月ヶ瀬・上水併用）","335530-3000",0,424338,0,0,424338,0,0,424338]
[179,"農業集落排水処理施設使用料（上水併用）","335530-5000",0,2764073,0,0,2764073,0,0,2764073]
[180,"農業集落排水処理施設使用料（下水のみ）","335530-6000",0,7285,0,0,7285,0,0,7285]
[181,"農業集落排水処理施設使用料（月ヶ瀬・上水併用）","335530-7000",0,802056,0,0,802056,0,0,802056]
[183,"雑預り金",335550,0,505798,0,0,505798,0,0,505798]
[184,"過誤納預り金","335550-1000",0,372130,0,0,372130,0,0,372130]
[185,"社会保険料等預り金","335550-2000",0,133668,0,0,133668,0,0,133668]
[190,"繰延収益",36,0,28984627199,0,0,28982294099,2333100,0,28982294099]
[191,"長期前受金",3610,0,28982294099,0,0,28982294099,0,0,28982294099]
[192,"受贈財産評価額長期前受金",361010,0,10431850364,0,0,10431850364,0,0,10431850364]
[193,"受贈財産評価額長期前受金","361010-1000",0,10431850364,0,0,10431850364,0,0,10431850364]
[196,"補助金長期前受金",361020,0,4185491951,0,0,4185491951,0,0,4185491951]
[197,"補助金長期前受金","361020-1000",0,4185491951,0,0,4185491951,0,0,4185491951]
[200,"負担金長期前受金",361030,0,14725982886,0,0,14725982886,0,0,14725982886]
[201,"負担金長期前受金","361030-1000",0,14725982886,0,0,14725982886,0,0,14725982886]
[204,"一般会計補助金長期前受金",361040,0,1308321014,0,0,1308321014,0,0,1308321014]
[205,"一般会計補助金長期前受金","361040-1000",0,1308321014,0,0,1308321014,0,0,1308321014]
[206,"開発負担金長期前受金",361050,0,4463936737,0,0,4463936737,0,0,4463936737]
[207,"開発負担金長期前受金","361050-1000",0,4463936737,0,0,4463936737,0,0,4463936737]
[210,"分担金長期前受金",361060,0,10471884285,0,0,10471884285,0,0,10471884285]
[211,"分担金長期前受金","361060-1000",0,10471884285,0,0,10471884285,0,0,10471884285]
[214,"受託負担金長期前受金",361070,0,6803978315,0,0,6803978315,0,0,6803978315]
[215,"受託負担金長期前受金","361070-1000",0,6803978315,0,0,6803978315,0,0,6803978315]
[226,"資本金",41,0,13082951219,0,0,13082951219,0,0,13082951219]
[227,"自己資本金",4110,0,13082951219,0,0,13082951219,0,0,13082951219]
[228,"固有資本金",411010,0,50499611,0,0,50499611,0,0,50499611]
[229,"固有資本金","411010-1000",0,50499611,0,0,50499611,0,0,50499611]
[230,"組入資本金",411030,0,13032451608,0,0,13032451608,0,0,13032451608]
[231,"組入資本金","411030-1000",0,13032451608,0,0,13032451608,0,0,13032451608]
[232,"剰余金",51,0,21216591978,0,0,21216591978,0,0,21216591978]
[233,"資本剰余金",5110,0,18616895739,0,0,18616895739,0,0,18616895739]
[234,"受贈財産評価額",511010,0,1364952209,0,0,1364952209,0,0,1364952209]
[235,"受贈財産評価額","511010-1000",0,1364952209,0,0,1364952209,0,0,1364952209]
[236,"諸補助金",511020,0,106601938,0,0,106601938,0,0,106601938]
[237,"諸補助金","511020-1000",0,106601938,0,0,106601938,0,0,106601938]
[238,"分担金",511030,0,5401637729,0,0,5401637729,0,0,5401637729]
[239,"分担金","511030-1000",0,5401637729,0,0,5401637729,0,0,5401637729]
[240,"負担金その他諸収入",511040,0,11743703863,0,0,11743703863,0,0,11743703863]
[241,"負担金その他諸収入","511040-1000",0,11743703863,0,0,11743703863,0,0,11743703863]
[242,"利益剰余金",5120,0,2599696239,0,0,2599696239,0,0,2599696239]
[245,"水道老朽施設更新積立金",512020,0,1600000000,0,0,1600000000,0,0,1600000000]
[246,"水道老朽施設更新積立金","512020-1000",0,1600000000,0,0,1600000000,0,0,1600000000]
[247,"当年度未処分利益剰余金",512030,0,999696239,0,0,999696239,0,0,999696239]
[248,"当年度未処分利益剰余金","512030-1000",0,999696239,0,0,999696239,0,0,999696239]
[250,"水道事業収益",61,0,8701753249,0,0,8646973904,54779345,0,8646973904]
[251,"営業収益",6110,0,7188112150,0,0,7188112150,0,0,7188112150]
[252,"給水収益",611010,0,7169862220,0,0,7169862220,0,0,7169862220]
[253,"水道料金収入","611010-1000",0,7022945387,0,0,7022945387,0,0,7022945387]
[254,"都祁水道料金収入","611010-2000",0,122419124,0,0,122419124,0,0,122419124]
[255,"月ヶ瀬簡易水道料金収入","611010-3000",0,24497709,0,0,24497709,0,0,24497709]
[256,"受託工事収益",611020,0,7108340,0,0,7108340,0,0,7108340]
[257,"受託工事収益","611020-2000",0,7108340,0,0,7108340,0,0,7108340]
[258,"工事負担金",611030,0,2754190,0,0,2754190,0,0,2754190]
[259,"工事負担金","611030-1000",0,2754190,0,0,2754190,0,0,2754190]
[260,"手数料",611060,0,8387400,0,0,8387400,0,0,8387400]
[261,"手数料","611060-1000",0,8333300,0,0,8333300,0,0,8333300]
[262,"都祁手数料","611060-2000",0,40100,0,0,40100,0,0,40100]
[263,"月ヶ瀬手数料","611060-3000",0,14000,0,0,14000,0,0,14000]
[264,"営業外収益",6120,0,1458635997,0,0,1458635997,0,0,1458635997]
[265,"受取利息",612010,0,252326,0,0,252326,0,0,252326]
[266,"預金利息","612010-1000",0,252326,0,0,252326,0,0,252326]
[267,"他会計補助金",612030,0,111869164,0,0,111869164,0,0,111869164]
[268,"他会計補助金","612030-1000",0,48987182,0,0,48987182,0,0,48987182]
[269,"都祁他会計補助金","612030-2000",0,43293094,0,0,43293094,0,0,43293094]
[270,"月ヶ瀬他会計補助金","612030-3000",0,19588888,0,0,19588888,0,0,19588888]
[271,"長期前受金戻入",612050,0,1330638769,0,0,1330638769,0,0,1330638769]
[272,"有形固定資産長期前受金戻入","612050-1000",0,887412196,0,0,887412196,0,0,887412196]
[273,"無形固定資産長期前受金戻入","612050-2000",0,228197163,0,0,228197163,0,0,228197163]
[274,"都祁有形固定資産長期前受金戻入","612050-3000",0,158183005,0,0,158183005,0,0,158183005]
[275,"月ヶ瀬有形固定資産長期前受金戻入","612050-5000",0,43616115,0,0,43616115,0,0,43616115]
[276,"月ヶ瀬無形固定資産長期前受金戻入","612050-6000",0,13230290,0,0,13230290,0,0,13230290]
[278,"雑収益",612090,0,15875738,0,0,15875738,0,0,15875738]
[279,"その他雑収益","612090-3000",0,15875738,0,0,15875738,0,0,15875738]
[280,"特別利益",6130,0,225757,0,0,225757,0,0,225757]
[281,"過年度損益修正益",613020,0,225757,0,0,225757,0,0,225757]
[282,"過年度損益修正益","613020-1000",0,225757,0,0,225757,0,0,225757]