事業収支試算表															事業収支試算表
		(収支計算)											(1年目～15年目)				(収支計算－２)											(16年目～30年目)
【収支計算】
	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30
A:収入
1.賃料１	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018
2.賃料２	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172	11,172
3.賃料３	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
合計	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190	13,190
	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30
B:支出
1.土地固定資産税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2.建物固定資産税	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302	1,302
3.土地都市計画税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
4.建物都市計画税	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279	279
5.借入金１元金返済	4,071	4,195	4,323	4,454	4,590	4,729	4,873	5,021	5,174	5,331	5,211	5,397	5,589	5,787	5,993	6,206	6,427	6,656	6,893	7,138	7,392	7,654	7,927	8,209	8,501	8,803	9,116	9,440	9,776	10,124
6.借入金２元金返済	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
7.借入金３元金返済	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
8.借入金１金利支払い	5,794	5,670	5,543	5,411	5,276	5,136	4,993	4,844	4,692	4,534	5,105	4,920	4,728	4,529	4,323	4,110	3,889	3,661	3,424	3,179	2,925	2,662	2,390	2,108	1,816	1,514	1,201	876	541	193
9.借入金２金利支払い	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10.借入金３金利支払い	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
11.建設協力金返済	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
12.敷金返還積立	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
13.火災保険料	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186	186
14.維持管理費	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744	744
15.委託管理費	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659	659
16.その他経費	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
17.初年度負担金	4,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
18.所得税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
19.住民税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20.事業税	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
支出合計金額	17,658	13,036	13,036	13,036	13,036	13,036	13,036	13,036	13,036	13,036	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487	13,487
内部留保金	(4,468)	154	154	154	154	154	154	154	154	154	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)	(297)
内部留保金累計	(4,468)	(4,314)	(4,160)	(4,007)	(3,853)	(3,699)	(3,545)	(3,392)	(3,238)	(3,084)	(3,381)	(3,679)	(3,976)	(4,274)	(4,571)	(4,868)	(5,166)	(5,463)	(5,760)	(6,058)	(6,355)	(6,653)	(6,950)	(7,247)	(7,545)	(7,842)	(8,140)	(8,437)	(8,734)	(9,032)
												(所得税等の計算はしていません)															(所得税等の計算はしていません)
【残高計算】
【残高計算】	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30
債務残高	190,929	186,734	182,411	177,957	173,367	168,638	163,765	158,744	153,570	148,239	143,027	137,630	132,042	126,254	120,261	114,054	107,627	100,971	94,079	86,941	79,549	71,895	63,968	55,760	47,259	38,456	29,340	19,900	10,124	0
借入金1残高	190,929	186,734	182,411	177,957	173,367	168,638	163,765	158,744	153,570	148,239	143,027	137,630	132,042	126,254	120,261	114,054	107,627	100,971	94,079	86,941	79,549	71,895	63,968	55,760	47,259	38,456	29,340	19,900	10,124	0
借入金2残高	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0