| 収 入 | 合 計 | ||||||||||||
| 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | ||
| 年会費 | 57,000 | 30,000 | 24,000 | 12,000 | 3,000 | 9,000 | 9,000 | 0 | 36,000 | 3,000 | 0 | 0 | 183,000 |
| 例会費 | 108,000 | 42,000 | 27,000 | 36,000 | 0 | 30,000 | 24,000 | 24,000 | 15,000 | 21,000 | 27,000 | 0 | 354,000 |
| 貸し代 | 0 | 0 | 3,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 5,000 | 0 | 0 | 11,000 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 合 計 | 165,000 | 72,000 | 54,000 | 48,000 | 3,000 | 39,000 | 36,000 | 24,000 | 51,000 | 29,000 | 27,000 | 0 | 548,000 |
| 支 出 | 合 計 | ||||||||||||
| 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | ||
| 講師料 | 0 | 10,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| 飲食代 | 92,400 | 18,239 | 21,428 | 6,300 | 0 | 23,877 | 14,583 | 13,043 | 19,501 | 9,237 | 20,000 | 0 | 238,608 |
| 会場費 | 0 | 0 | 0 | 14,400 | 0 | 0 | 8,956 | 0 | 0 | 0 | 0 | 0 | 23,356 |
| 雑費 | 0 | 0 | 0 | 8,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,385 |
| ML代 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| 小計 | 94,400 | 30,239 | 23,428 | 41,085 | 1,000 | 24,877 | 24,539 | 13,043 | 19,501 | 9,237 | 20,000 | 0 | 301,349 |
| 仮収支 | 70,600 | 41,761 | 30,572 | 6,915 | 2,000 | 14,123 | 11,461 | 10,957 | 31,499 | 19,763 | 7,000 | 0 | 246,651 |
| 家賃 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 138,600 | 0 | 1,524,600 |
| 光熱費 | 2,806 | 2,332 | 2,533 | 2,612 | 2,164 | 2,584 | 2,696 | 3,410 | 2,834 | 3,014 | 2,276 | 0 | 29,261 |
| 小計 | 141,406 | 140,932 | 141,133 | 141,212 | 140,764 | 141,184 | 141,296 | 142,010 | 141,434 | 141,614 | 140,876 | 0 | 1,553,861 |
| 合 計 | 235,806 | 171,171 | 164,561 | 182,297 | 141,764 | 166,061 | 165,835 | 155,053 | 160,935 | 150,851 | 160,876 | 0 | 1,855,210 |
| 収支決算 | -70,806 | -99,171 | -110,561 | -134,297 | -138,764 | -127,061 | -129,835 | -131,053 | -109,935 | -121,851 | -133,876 | 0 | -1,307,210 |
| 累積 | -1,305,372 | -1,404,543 | -1,515,104 | -1,649,401 | -1,788,165 | -1,915,226 | -2,045,061 | -2,176,114 | -2,286,049 | -2,407,900 | -2,541,776 | -2,541,776 |
2000年から事務所を開設しました。