項目2,桃園市勞工權益基金,項目1,桃園市食品安全保護基金,項目3,桃園市有線廣播電視事業發展基金,桃園市共同管道管理基金,桃園市公益彩券盈餘分配基金,桃園市警察人員安全基金,桃園市道路基金,桃園市環境保護基金,合計,桃園市區域垃圾處理廠場回饋金基金,桃園市農業發展基金,桃園市建築物無障礙設備與設施改善基金,桃園市國際機場航空噪音防制費及回饋金基金,桃園市身心障礙者就業基金,桃園市消防人員安全基金,_id,桃園市地方教育發展基金
,,業務活動之現金流量,,,,,,,,,,,,,,,,1,
本期勝餘(短拙),"-38,882,763",業務活動之現金流量,"18,701,003",,"-4,330,436","4,095,106","74,396,032","-5,583,353","-399,870,781","-199,239,897","167,471,780","-29,141,315","32,596,814","-919,982","161,855,443","-19,752,823","-2,750,747",2,"576,299,479"
調整非現金項目,"-3,383,262",業務活動之現金流量,"-5,941,979",,-,"781,191","17,263,111","10,000","-43,400,301","-3,432,845","-98,831,675","28,143,773","17,189,377",-,"-72,648,304","775,644","3,682",3,"-34,191,762"
調整非現金項目,-,業務活動之現金流量,-,提存呆帳,-,-,-,-,-,-,-,-,-,-,-,-,-,4,-
調整非現金項目,-,業務活動之現金流量,-,其他,-,-,-,-,-,-,-,-,-,-,-,-,-,5,-
調整非現金項目,"-3,383,262",業務活動之現金流量,"-10,701,588",流動資產淨減(淨增),-,"-15,634,026","-2,065,976","10,000","-43,291,417","14,496,609","-499,239,681","29,825,237","-18,141,671",-,"-82,741,193","1,224,464","3,682",6,"-368,840,540"
調整非現金項目,-,業務活動之現金流量,"4,759,609",流動負債淨增(淨減),-,"16,415,217","19,329,087",-,"-108,884","-17,929,454","400,408,006","-1,681,464","35,331,048",-,"10,092,889","-448,820",-,7,"334,648,778"
,"-42,266,025",業務活動之淨現金流入(流出),"12,759,024",,"-4,330,436","4,876,297","91,659,143","-5,573,353","-443,271,082","-202,672,742","68,640,105","-997,542","49,786,191","-919,982","89,207,139","-18,977,179","-2,747,065",8,"542,107,717"
,,其他活動之現金流量,,,,,,,,,,,,,,,,9,
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,10,-
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期投資,-,-,-,-,-,-,-,-,-,-,-,-,-,11,-
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期貸款,-,-,-,-,-,-,-,-,-,-,-,-,-,12,-
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期墊款,-,-,-,-,-,-,-,-,-,-,-,-,-,13,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,,-,-,-,-,-,-,"229,698",-,-,-,-,"229,698",-,14,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,減少長期應收款,-,-,-,-,-,-,"229,698",-,-,-,-,"229,698",-,15,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,減少長期貸款,-,-,-,-,-,-,-,-,-,-,-,-,-,16,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,減少長期墊款,-,-,-,-,-,-,-,-,-,-,-,-,-,17,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,減少準備金,-,-,-,-,-,-,-,-,-,-,-,-,-,18,-
減少投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,減少理財目的之長期投資,-,-,-,-,-,-,-,-,-,-,-,-,-,19,-
減少其他資產,-,其他活動之現金流量,-,,-,-,"35,442",-,-,-,"35,442",-,-,-,-,-,-,20,-
減少其他資產,-,其他活動之現金流量,-,減少其他資產,-,-,"35,442",-,-,-,"35,442",-,-,-,-,-,-,21,-
增加短期債務及其他負債,-,其他活動之現金流量,-,,-,"1,678,665",-,-,-,"1,565,355","61,923,692",-,-,-,-,-,-,22,"58,679,672"
增加短期債務及其他負債,-,其他活動之現金流量,-,增加短期債務,-,-,-,-,-,-,-,-,-,-,-,-,-,23,-
增加短期債務及其他負債,-,其他活動之現金流量,-,增加其他負債,-,"1,678,665",-,-,-,"1,565,355","61,923,692",-,-,-,-,-,-,24,"58,679,672"
其他項目之現金流入,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,25,-
其他項目之現金流入,-,其他活動之現金流量,-,其他項目之現金流入,-,-,-,-,-,-,-,-,-,-,-,-,-,26,-
增加短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,"-1,011,418",-,-,-,-,-,-,27,"-1,011,418"
增加短期投資及短期貸墊款,-,其他活動之現金流量,-,增加短期投資,-,-,-,-,-,-,"-1,011,418",-,-,-,-,-,-,28,"-1,011,418"
增加投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,,-,-,"-926,795",-,-,-,"-500,000",-,-,-,-,-,-,29,"-500,000"
增加投資、長期應收款項、貸墊款及準備金,-,其他活動之現金流量,-,增加準備金,-,-,-,-,-,-,"-500,000",-,-,-,-,-,-,30,"-500,000"
增加其他資產,-,其他活動之現金流量,-,,-,-,"-926,795",-,-,-,"-26,961,432",-,-,-,-,-,-,31,"-26,961,432"
增加其他資產,-,其他活動之現金流量,-,增加其他資產,-,-,-,-,-,-,"-26,961,432",-,-,-,-,-,-,32,"-26,961,432"
減少短期債務及其他負債,-,其他活動之現金流量,-,,-,"1,678,665","-891,353",-,"-9,830,270",-,"-11,298,112","-261,000",-,"-2,663","-277,384","229,698",-,33,-
減少短期債務及其他負債,"-42,266,025",其他活動之現金流量,-,減少短期債務,-,"6,554,962","90,767,790",-,-,-,-,-,-,-,-,"-18,747,481",-,34,-
減少短期債務及其他負債,"46,082,843",其他活動之現金流量,-,減少其他負債,-,"289,240,492","986,339,973",-,"-9,830,270",-,"-11,298,112","-261,000",-,"-2,663","-277,384","1,320,087,508",-,35,-
其他項目之現金流出,"3,816,818",其他活動之現金流量,-,,-,"295,795,454","1,077,107,763",-,-,-,-,-,-,-,-,"1,301,340,027",-,36,-
,-,其他活動之淨現金流入(流出),-,,-,"1,875,736","151,512",-,"-9,830,270","1,565,355","22,417,870","-261,000",-,"-2,663","-277,384","120,278",-,37,"30,206,822"
,"-7,539,653",現金及約當現金之淨增(淨減),"12,759,024",,"-4,330,436","19,610,259","30,421,254","-5,573,353","-453,101,352","-201,107,387","91,057,975","-1,258,542","49,786,191","-922,645","88,929,755","-27,770,283","-2,747,065",38,"572,314,539"
,"53,622,496",期初現金及約當現金,"106,559,739",,"44,929,024","269,630,233","955,918,719","82,417,287","999,845,850","1,614,133,488","17,245,007,165","156,073,948","132,054,804","6,036,636","1,998,279,605","1,347,857,791","16,866,322",39,"9,446,059,646"
,"46,082,843",期末現金及約當現金,"119,318,763",,"40,598,588","289,240,492","986,339,973","76,843,934","546,744,498","1,413,026,101","17,336,065,140","154,815,406","181,840,995","5,113,991","2,087,209,360","1,320,087,508","14,119,257",40,"10,018,374,185"