2011년1월1일부터 2011년12월31일까지
(단위:원)
회계 구분 과목명 기초잔액 증가액 감소액
감가상각비 기타(처분액) 기말잔액
일반 회계
도서관 57,103,770,407 331,584,493 1,291,408,357 848,170 56,143,098,373
주차장 29,177,821,600 407,532,000 1,332,030 - 29,584,021,570
공원 613,539,613,063 27,780,791,235 22,390,912,127 59,013,067 618,870,479,104 박물관및미술관 60,361,110,622 81,059,653,148 2,294,721,051 6,978,787,799 132,147,254,920
수목원및휴양림 240,307,237 - 18,097,022 - 222,210,215
문화및관광시설 35,243,789,748 341,523,600 1,371,461,183 18,563,606 34,195,288,559 체육시설 586,537,269,924 19,842,032,940 12,610,961,375 1,946,979,288 591,821,362,201 사회복지시설 170,363,436,264 19,205,027,510 2,374,201,148 1,687,000,049 185,507,262,577
의료시설 9,102,915,066 - 220,424,385 - 8,882,490,681
교육시설 6,912,637,439 35,663,251,774 572,275,880 35,665,769,427 6,337,843,906 기타주민편의시설 48,894,818,818 93,803,903,175 2,155,439,214 1,548,281,991 138,995,000,788 주민편의시설건설중인 227,868,531,585 34,001,120,944 - 178,653,499,047 83,216,153,482 소계 1,845,346,021,773 312,436,420,819 45,301,233,772 226,558,742,444 1,885,922,466,376
기타 특별 회계
도서관 968,727,003 1,030,391,717 220,269,487 143,475,726 1,635,373,507 주차장 158,473,419,531 3,777,362,600 2,103,980,022 4,885,064,800 155,261,737,309
공원 3,037,397,223 - 91,634,445 - 2,945,762,778
박물관및미술관 2,911,317,913 - 77,635,143 - 2,833,682,770
체육시설 344,636,509,333 22,974,496,930 2,882,765 118,676,420 367,489,447,078 교육시설 91,373,726,755 397,403,225,265 13,966,887,063 9,900,418,794 464,909,646,163 주민편의시설건설중인 244,956,076,420 83,749,605,450 - 3,777,362,600 324,928,319,270 소계 846,357,174,178 508,935,081,962 16,463,288,925 18,824,998,340 1,320,003,968,875
기금
사회복지시설 6,360,750 - - - 6,360,750
기타주민편의시설 - 230,534,050 3,842,234 - 226,691,816
소계 6,360,750 230,534,050 3,842,234 - 233,052,566
계
2,691,709,556,701 821,602,036,831 61,768,364,931 245,383,740,784 3,206,159,487,817구분 과목명 기초잔액 증가액 기말잔액 감가상각비 기타(처분액)
일반 회계
도로 13,927,729,292,586 339,614,101,312 - 120,802,832,496 14,146,540,561,402
상수도시설 2,214,067,343 - 136,136,843 2,000 2,077,928,500
수질정화시설 2,649,481,463 18,429,633,890 124,033,230 - 20,955,082,123
하천부속시설 143,707,179,718 48,520,952,140 - - 192,228,131,858
폐기물처리시설 135,033,099,154 - 7,229,537,573 - 127,803,561,581
농수산기반시설 315,003,260,850 - 2,973,995,960 7,597,330 312,021,667,560
어항및항만시설 2,373,761,002 - - - 2,373,761,002
기타사회기반시설 35,639,812,670 54,613,828,240 905,095,467 691,481,130 88,657,064,313 건설중인
사회기반시설 1,065,749,207,483 144,081,481,159 - 54,100,278,796 1,155,730,409,846 소계 15,630,099,162,269 605,259,996,741 11,368,799,073 175,602,191,752 16,048,388,168,185
기타 특별 회계
도로 70,214,314,880 10,799,260,010 - 6,160,963,940 74,852,610,950
도시철도 60,668,570,870 817,666,372,800 - 277,487,071 878,057,456,599
기타사회기반시설 2,919,181,167 - 38,635,239 - 2,880,545,928
건설중인
사회기반시설 1,510,415,563,569 387,239,251,979 - 1,107,457,935,013 790,196,880,535 소계 1,644,217,630,486 1,215,704,884,789 38,635,239 1,113,896,386,024 1,745,987,494,012
지방 공기 업 특별 회계
상수도시설 987,196,481,700 179,874,424,658 45,917,440,670 - 1,121,153,465,688
수질정화시설 1,358,804,926,089 62,293,436,685 58,364,080,277 - 1,362,734,282,497 건설중인
사회기반시설 172,839,731,470 - - 32,891,999,338 139,947,732,132
소계 2,518,841,139,259 242,167,861,343 104,281,520,947 32,891,999,338 2,623,835,480,317
계 19,793,157,932,014 2,063,132,742,873 115,688,955,259 1,322,390,577,114 20,418,211,142,514
Ⅴ.부속명세서
| 86 |
4. 감가상각명세서
2011년1월1일부터 2011년12월31일까지
(단위:원)
회계
구분 과목명 기초잔액 당기상각액 당기감소액 기말잔액
일반회계 일반유형 자산
건물 55,355,748,923 9,906,333,525 180,237,780 65,081,844,668 구축물 11,413,986,849 1,180,706,993 12,672,437 12,582,021,405
기계장치 1,741,458,811 180,296,734 19,930,703 1,901,824,842
차량운반구 40,498,272,699 4,019,069,454 5,543,361,548 38,973,980,605 집기비품 123,702,788,733 12,957,786,857 2,879,191,287 133,781,384,303
기타일반유형자산 222,748,037 106,228,333 - 328,976,370
소계 232,935,004,052 28,350,421,896 8,635,393,755 252,650,032,193
주민편의 시설
도서관 14,137,230,235 1,291,408,357 - 15,428,638,592
주차장 65,121,000 1,332,030 - 66,453,030
공원 43,413,496,831 22,390,912,127 1,196,333 65,803,212,625 박물관및미술관 4,614,567,119 2,294,721,051 3,870,941 6,905,417,229
수목원및휴양림 33,177,873 18,097,022 - 51,274,895
문화및관광시설 20,089,543,263 1,371,461,183 27,483,464 21,433,520,982 체육시설 94,117,512,910 12,610,961,375 2,967,448,684 103,761,025,601 사회복지시설 16,845,921,280 2,374,201,148 186,021,598 19,034,100,830
의료시설 802,740,844 220,424,385 - 1,023,165,229
교육시설 10,051,070,198 572,275,880 344,580,387 10,278,765,691
기타주민편의시설 3,182,681,740 2,155,439,214 - 5,338,120,954
소계 207,353,063,293 45,301,233,772 3,530,601,407 249,123,695,658
사회기반 시설
상수도시설 628,334,091 136,136,843 298,000 764,172,934
수질정화시설 684,988,234 124,033,230 - 809,021,464
폐기물처리시설 37,704,176,662 7,229,537,573 - 44,933,714,235
농수산기반시설 30,055,666,915 2,973,995,960 45,282,398 32,984,380,477
기타사회기반시설 995,802,930 905,095,467 - 1,900,898,397
소계 70,068,968,832 11,368,799,073 45,580,398 81,392,187,507 소계(일반회계) 510,357,036,177 85,020,454,741 12,211,575,560 583,165,915,358
기타특별 회계
일반유형 자산
기계장치 36,992,607 30,617,282 - 67,609,889
차량운반구 104,647,318 22,296,112 41,877,202 85,066,228
집기비품 1,622,082,831 1,298,392,786 266,839,472 2,653,636,145
기타일반유형자산 2,696,917 1,703,316 - 4,400,233
소계 20,878,778,373 1,356,295,858 19,420,382,749 2,814,691,482
주민편의 시설
도서관 872,409,298 220,269,487 217,631,004 875,047,781
주차장 23,517,006,863 2,103,980,022 - 25,620,986,885
공원 182,236,347 91,634,445 - 273,870,792
박물관및미술관 194,087,857 77,635,143 - 271,723,000
체육시설 8,278,687 2,882,765 - 11,161,452
교육시설 61,683,788,915 13,966,887,063 17,507,027,400 58,143,648,578 소계 86,457,807,967 16,463,288,925 17,724,658,404 85,196,438,488 사회기반
시설
기타사회기반시설 80,611,013 38,635,239 - 119,246,252
소계 80,611,013 38,635,239 - 119,246,252
소계(기타특별회계) 107,417,197,353 17,858,220,022 37,145,041,153 88,130,376,222
기금 일반유형 자산
구축물 - 3,520,104 - 3,520,104
기계장치 12,526,650 15,031,980 - 27,558,630
집기비품 635,250 6,527,497 - 7,162,747
기타일반유형자산 64,767,837 129,049,570 - 193,817,407
소계 77,929,737 154,129,151 - 232,058,888
주민편의 시설
주민편의시설 - 3,842,234 - 3,842,234
소계 - 3,842,234 - 3,842,234
소계(기금) 77,29,37 157,971,385 - 235,901,122
지방공기 특별업 회계
일반유형 자산
건물 3,981,031,845 4,337,350,000 - 8,318,381,845
구축물 - 732,480 732,480
-차량운반구 104,294,608 18,314,926 - 122,609,534
집기비품 1,504,953,809 702,008,969 7,585,800 2,199,376,978
소계 5,590,280,262 5,058,406,375 8,318,280 10,640,368,357 사회기반
시설
상수도시설 222,837,487,040 45,917,440,670 - 268,754,927,710
수질정화시설 442,801,532,670 58,364,080,277 - 501,165,612,947
소계 665,639,019,710 104,281,520,947 - 769,920,540,657
소계(지방공기업특별회계) 671,229,299,972 109,339,927,322 8,318,280 780,560,909,014 총계 1,289,081,463,239 212,376,573,470 49,364,934,993 1,452,093,101,716
Ⅴ.부속명세서
| 88 |
5. 회계별 재무제표 총괄 요약명세서
2011년12월31일 현재 및 2011년1월1일 부터 2011년12월31일 까지
(2011회계연도) (단위:원)
회계구분 재정상태보고서 재정운영보고서
자산 부채 순자산 비용 수익 운영차액
일반회계
24,912,084,320,816 1,928,364,681,924 22,983,719,638,892 3,773,434,451,573 4,190,863,955,297 417,429,503,724기타 특별 회계
학교용지부담금
특별회계 2,568,239,977 - 2,568,239,977 33,334,354,400 13,057,752,820 -20,276,601,580 지하도상가
특별회계 5,248,404,960 - 5,248,404,960 1,291,659,000 3,770,743,627 2,479,084,627 인천대학교운영
특별회계 601,853,089,536 1,896,544,952 599,956,544,584 97,740,954,292 81,313,335,906 (16,427,618,386) 인천광역시아시아
경기대회특별회계 747,944,781,039 588,907,947,100 159,036,833,939 41,744,271,534 135,616,519,287 93,872,247,753 의료급여기금
특별회계 608,686,081 - 608,686,081 204,111,463,623 203,895,420,371 (216,043,252) 검단1지구토지구획
정리사업특별회계 31,808,378,496 1,228,193,110 30,580,185,386 63,451,430 171,852,224 108,400,794 검단2지구토지구획
정리사업특별회계 66,281,438,310 245,489,000 66,035,949,310 463,047,461 4,742,562,266 4,279,514,805 원당지구토지구획
정리사업특별회계 72,229,972,616 2,215,275,090 70,014,697,526 451,666,472 10,716,809,160 10,265,142,688 당하지구토지구획
정리사업특별회계 104,466,287,376 587,469,270 103,878,818,106 238,692,659 29,315,374,383 29,076,681,724 오류지구토지구획
정리사업특별회계 42,897,883,455 4,729,467,420 38,168,416,035 682,412,923 2,556,049,956 1,873,637,033 마전지구토지구획
정리사업특별회계 37,201,633,112 593,371,900 36,608,261,212 189,083,290 5,125,944,947 4,936,861,657 불로지구토지구획
정리사업특별회계 33,150,884,727 2,318,857,040 30,832,027,687 287,618,595 2,335,053,750 2,047,435,155 도시교통사업
특별회계 209,563,309,848 30,080,533,702 179,482,776,146 29,754,101,617 34,082,901,269 4,328,799,652 광역교통시설
특별회계 80,307,588,146 - 80,307,588,146 38,247,944,580 6,042,879,130 -32,205,065,450 도시철도사업
특별회계 2,632,312,578,681 116,847,530,872 2,515,465,047,809 43,062,185,855 325,166,851,972 282,104,666,117 도시개발특별회계 41,186,547,798 1,121,054,850 40,065,492,948 2,618,091,002 1,323,347,585 (1,294,743,417) 장기미집행도시계획시
설대지보상특별회계 644,286,509 - 644,286,509 11,658,875 18,263,650 6,604,775 기반시설특별회계 1,923,314,079 - 1,923,314,079 95,964,830 62,969,179 (32,995,651) 소계 4,712,197,304,746 750,771,734,306 3,961,425,570,440 494,388,622,438 859,314,631,482 364,926,009,044
회계구분 재정상태보고서 재정운영보고서
자산 부채 순자산 비용 수익 운영차액
기 금
통합관리기금 218,068,476,270 178,715,544,091 39,352,932,179 4,416,959,730 8,264,855,139 3,847,895,409 시립대학발전기금 40,762,425,582 - 40,762,425,582 - 477,578,515 477,578,515 남북교류협력기금 4,073,940,655 - 4,073,940,655 711,570,340 1,389,293,035 677,722,695 지방채상환기금 60,446,480,230 - 60,446,480,230 16,000,000,000 33,565,968,580 17,565,968,580 사회복지기금 9,884,389,664 - 9,884,389,664 555,682,000 390,875,177 (164,806,823) 여성발전기금 4,002,952,528 - 4,002,952,528 84,354,040 97,823,628 13,469,588 식품진흥기금 7,749,294,680 - 7,749,294,680 1,650,114,644 1,405,374,634 (244,740,010) 에너지사업기금 33,872,942,109 - 33,872,942,109 899,655,724 1,414,984,652 515,328,928 중소기업육성기금 191,928,046,937 - 191,928,046,937 20,418,707,080 6,430,397,628 (13,988,309,452) 농어촌진흥기금 9,856,426,933 - 9,856,426,933 497,940,358 1,460,245,657 962,305,299 도시및주거환경정
비기금 15,380,452,575 - 15,380,452,575 1,657,000,000 382,067,964 (1,274,932,036) 재난관리기금 46,785,164,133 - 46,785,164,133 502,726,477 2,047,772,437 1,545,045,960 재해구호기금 30,211,182,016 - 30,211,182,016 665,565,500 1,123,102,401 457,536,901 소계 673,022,174,312 178,715,544,091 494,306,630,221 48,060,275,893 58,450,339,447 10,390,063,554
지방 공기 특별 업 회계
지역개발기금
특별회계 790,123,306,758 666,022,406,268 124,100,900,490 16,396,826,859 26,525,558,987 10,128,732,128 상수도사업
특별회계 1,305,258,363,188 82,049,223,863 1,223,209,139,325 214,166,998,493 219,871,010,730 5,704,012,237 하수도사업
특별회계 1,425,521,979,837 290,397,000,400 1,135,124,979,437 116,866,796,603 87,845,737,478 (29,021,059,125) 경제자유구역사업
특별회계 1,602,318,618,538 562,039,512,273 1,040,279,106,265 287,232,464,868 369,799,564,721 82,567,099,853 소계 5,123,222,268,321 1,600,508,142,804 3,522,714,125,517 634,663,086,823 704,041,871,916 69,378,785,093
내부거래
(1,615,268,629,942) (999,952,212,261) (615,316,417,681) (321,199,970,530) (321,199,970,530)-합계
33,805,257,438,253 3,458,407,890,864 30,346,849,547,389 4,629,346,466,197 5,491,470,827,612 862,124,361,415