寄 付 金 収 支 状 況
創立120周年記念事業   平成16ネン12月22日 最終
郵 便 局 山 形 銀 行 収入月額 収入累計   差引残額 備考
収入金額   収入金額  
14 9 0 0 1,350,000 1,350,000 1,350,000 1,350,000 0 1,350,000  
10 3,605,580 3,605,580 980,000 2,330,000 4,585,580 5,935,580 0 5,935,580  
11 3,154,410 6,759,990 163,000 2,493,000 3,317,410 9,252,990 0 9,252,990  
12 1,749,400 8,509,390 2,290,315 4,783,315 4,039,715 13,292,705 0 13,292,705  
15 1 1,479,750 9,989,140 1,395,000 6,178,315 2,874,750 16,167,455 0 16,167,455  
2 523,700 10,512,840 760,013 6,938,328 1,283,713 17,451,168 0 17,451,168  
3 3,095,940 13,608,780 3,460,000 10,398,328 6,555,940 24,007,108 0 24,007,108  
4 11,879,661 25,488,441 866,000 11,264,328 12,745,661 36,752,769 0 36,752,769  
5 2,863,150 28,351,591 100,000 11,364,328 2,963,150 39,715,919 0 39,715,919  
6 2,788,440 31,140,031 110,000 11,474,328 2,898,440 42,614,359 0 42,614,359  
7 960,850 32,100,881 2,460,000 13,934,328 3,420,850 46,035,209 0 46,035,209  
8 4,000,000 36,100,881 2,011,044 15,945,372 6,011,044 52,046,253 0 52,046,253  
9 1,950,000 38,050,881 2,860,000 18,805,372 4,810,000 56,856,253 0 56,856,253  
10 5,560,690 43,611,571 1,955,000 20,760,372 7,515,690 64,371,943 0 64,371,943  
11 248,990 43,860,561 2,700,000 23,460,372 2,948,990 67,320,933 0 67,320,933  
12 1,999,590 45,860,151 700,000 24,160,372 2,699,590 70,020,523 0 70,020,523  
16 1 8,299,980 54,160,131 1,328,440 25,488,812 9,628,420 79,648,943 0 79,648,943  
2 1,969,120 56,129,251 565,086 26,053,898 2,534,206 82,183,149 0 82,183,149  
3 1,454,820 57,584,071 502,000 26,555,898 1,956,820 84,139,969 0 84,139,969  
4 1,610,531 59,194,602 290,000 26,845,898 1,900,531 86,040,500 31,500,000 54,540,500 4/2
5 1,540,330 60,734,932 50,000 26,895,898 1,590,330 87,630,830 0 56,130,830  
6 160,450 60,895,382 0 26,895,898 160,450 87,791,280 0 56,291,280  
7 1,320,780 62,216,162 1,080,000 27,975,898 2,400,780 90,192,060 0 58,692,060  
8 1,369,080 63,585,242 1,680,045 29,655,943 3,049,125 93,241,185 31,500,000 30,241,185 8/13
9 3,774,260 67,359,502 2,220,550 31,876,493 5,994,810 99,235,995 0 36,235,995  
10 888,660 68,248,162 2,570,000 34,446,493 3,458,660 102,694,655 42,000,000 △2,305,345 10/6
11 488,300 68,736,462 1,440,000 35,886,493 1,928,300 104,622,955 0   377,045  
12 63,880 68,800,342 170,000 36,056,493 233,880 104,856,835 0 △ 143,165  
金融機関の手数料を差し引いた実質寄付収納金額及び支出金額の月ごとの状況です。
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