項目2,桃園市都市更新基金,項目1,項目3,桃園市土地重劃基金,桃園市實施平均地權基金,桃園市軌道建設發展基金,合計,桃園市停車場作業基金,桃園市公教人員住宅貸款及急難貸款基金,桃園市住宅基金,桃園市醫療作業基金,_id,桃園市產業園區開發管理基金
,,業務活動之現金流量,,,,,,,,,,1,
本期賸餘(短絀－),"-3,210",業務活動之現金流量,,"1,859,137","4,204,864","116,313","6,425,820","302,391","1,475","-6,177","11,996",2,"-60,969"
調整非現金項目,-,業務活動之現金流量,,"750,000","793,214",205,"1,598,566","48,257",-42,37,464,3,"6,431"
調整非現金項目,-,業務活動之現金流量,折舊及折耗,-,-,205,"55,394","48,257",-,37,464,4,"6,431"
調整非現金項目,-,業務活動之現金流量,其他,"750,000","793,214",-,"1,543,214",-,-,-,-,5,-
調整非現金項目,-,業務活動之現金流量,流動資產淨減(淨增－),-,-,-,-42,-,-42,-,-,6,-
,"-3,210",業務活動之淨現金流入(流出－),,"2,609,137","4,998,078","116,518","8,024,386","350,648","1,433","-6,140","12,460",7,"-54,538"
,,投資活動之現金流量,,,,,,,,,,8,
減少投資、長期應收款、貸墊款及準備金,,投資活動之現金流量,,,,-,"26,428",-,"26,428",,,9,-
減少投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,減少長期應收款,-,-,-,"26,428",-,"26,428",-,-,10,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,,"-1,055,185","-845,324","-21,000","-1,921,509",-,-,-,-,11,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,增加長期投資,"-1,055,185","-845,324",-,"-1,900,509",-,-,-,-,12,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,增加長期墊款,-,-,"-21,000","-21,000",-,-,-,-,13,-
增加固定資產及遞耗資產,-,投資活動之現金流量,,-,"-1,690","-587,485","-4,063,334","-228,250",-,"-3,236,315",-379,14,"-9,215"
增加固定資產及遞耗資產,-,投資活動之現金流量,增加固定資產,-,"-1,690","-587,485","-4,063,334","-228,250",-,"-3,236,315",-379,15,"-9,215"
增加無形資產、遞延借項及其他資產,-,投資活動之現金流量,,-,"-2,496",-,"-4,696",-,-,"-2,200",-,16,-
增加無形資產、遞延借項及其他資產,-,投資活動之現金流量,增加無形資產,-,"-2,496",-,"-4,696",-,-,"-2,200",-,17,-
,-,投資活動之淨現金流入(流出－),,"-1,055,185","-849,510","-608,485","-5,963,111","-228,250","26,428","-3,238,515",-379,18,"-9,215"
,,融資活動之現金流量,,,,,,,,,,19,
增加長期負債,-,融資活動之現金流量,,"948,290","608,673",-,"1,556,963",-,-,-,-,20,-
增加基金、公積及填補短絀,-,融資活動之現金流量,,-,-,"2,052,850","3,672,850",-,-,"1,620,000",-,21,-
增加基金、公積及填補短絀,-,融資活動之現金流量,增加基金,-,-,,"3,672,850","2,052,850",-,"1,620,000",-,22,-
減少基金及公積,-,融資活動之現金流量,,-,-,-,"-200,000",-,"-200,000",-,-,23,-
減少基金及公積,-,融資活動之現金流量,減少基金,-,-,-,"-200,000",-,"-200,000",-,-,24,-
賸餘分配款,-,融資活動之現金流量,,"-1,105,103","-5,000,000",-,"-6,115,103",-,-,-,"-10,000",25,-
賸餘分配款,-,融資活動之現金流量,解繳公庫淨額,"-205,103","-5,000,000",-,"-5,215,103",-,-,-,"-10,000",26,-
賸餘分配款,-,融資活動之現金流量,其他依法分配款,"-900,000",-,-,"-900,000",-,-,-,-,27,-
,-,融資活動之淨現金流入(流出－),,"-156,813","-4,391,327","2,052,850","-1,085,290",-,"-200,000","1,620,000","-10,000",28,-
,"-3,210",現金及約當現金之淨增(淨減－),,"1,397,139","-242,759","1,560,883","975,985","122,398","-172,139","-1,624,655","2,081",29,"-63,753"
,"153,448",期初現金及約當現金,,"3,221,533","2,528,664","2,017,734","12,296,637","931,991","313,943","2,813,430","67,741",30,"248,153"
,"150,238",期末現金及約當現金,,"4,618,672","2,285,905","3,578,617","13,272,622","1,054,389","141,804","1,188,775","69,822",31,"184,400"