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Facility Administration Account (2011FY)
 Port Budget General Facility Admin. Land Reclamation Income from facilities Organization Chart |
Revenue | (Unit: 1,000 yen) | |||||
| Budget | (%) | (%) | (%) | ||||
| Profit from facility administration | 2,625,000 | 87.6 | Operating revenue | 99.9 | Shed Timber yard Crane Other |
32.9 14.5 48.7 3.9 |
|
| Nonoperating revenue |
0.1 | Interest & dividend Misc. profit Consumption tax refund |
99.4 0.3 0.3 |
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| Special profit | 0.0 | Sale of fixed asset Other special profit |
50.0 50.0 |
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| Capital income | 372,120 | 12.4 | Sale of property | 0.0 | |||
| Endowments | 0.0 | ||||||
| Repayment of loan | 76.9 | Loan repayment from general account | |||||
| Other capital income | 23.1 | ||||||
| Total | 2,997,120 | 100.0 | |||||
| Expenditure | (Unit: 1,000 yen) | ||||||
| Budget | (%) | (%) | (%) | ||||
| Expenditure for facility administration | 2,590,000 | 67.4 | Operating expenditure |
95.3 | Shed Timber yard Crane General administration Maintenance Share of expense for general account Devaluation losses Capital depletion Other operation |
12.3 8.3 17.8 5.8 14.5 14.0 27.3 0.0 0.0 |
|
| Nonoperating expenditure |
3.5 | Interest & bond related expenses Misc. expenditure Consumption tax |
51.0 0.0 49.0 |
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| Special loss | 0.8 | Loss from sale of fixed assets Other special losses |
0.1 99.9 |
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| Emergency fund | 0.4 | ||||||
| Capital expenditure | 1,250,000 | 32.6 | Improvement work | 47.0 | Shed Crane |
20.4 79.6 |
|
| Purchase of fixed assets | 0.2 | Tangible fixed assets Intangible fixed assets |
99.9 0.1 |
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| Bond redemption | 52.8 | - | |||||
| Total | 3,840,000 | 100.0 | |||||
| The capital expenditure shortage against the capital income will be made up for by consumption tax and local consumption tax capital balance adjustment and others. | ||