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,桃園國際機場航空噪音防制費及回饋金基金,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,
本期賸餘_短絀,"-2,890",業務活動之現金流量,"-6,940","90,660",,"-4,452","4,986","-435,212","-5,917",531,"130,039","-856,498","-34,327","4,823",-678,"-72,517",13,2,"-524,617"
調整非現金項目,-,業務活動之現金流量,-,-,,-,-,-,77,-,-,92,,-,-,"-72,517",15,3,-
,"-2,890",業務活動之淨現金流入_流出,"-6,940","90,660",,"-4,452","4,986","-435,212","-5,840",531,"130,039","-856,406","-34,327","4,823",-678,"-59,348",28,4,"-524,617"
,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,5,-
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,6,-
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,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,7,-
減少其他資產,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,8,-
增加短期債務及其他負債,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,9,-
其他項目之現金流入,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,10,-
增加短期投資及短期貸墊款,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,11,-
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,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,12,-
增加其他資產,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,13,-
減少短期債務及其他負債,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,14,-
其他項目之現金流出,-,其他活動之現金流量,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,15,-
,-,其他活動之淨現金流入_流出,-,-,,-,-,-,-,-,-,-,-,-,-,-,-,16,-
,"-2,890",現金及約當現金之淨增_淨減,"-6,940","90,660",,"-4,452","4,986","-435,212","-5,840",531,"130,039","-856,406","-34,327","4,823",-678,"-72,517",28,17,"-524,617"
,"4,424",期初現金及約當現金,"107,464","2,373,287",,"33,046","356,611","690,456","65,449","1,132,083","1,213,722","18,041,137","118,527","269,210","5,177","1,224,611","10,626",18,"10,436,444"
,"1,534",期末現金及約當現金,"100,524","2,463,947",,"28,594","361,597","255,244","59,609","1,132,614","1,343,761","17,184,731","84,200","274,033","4,499","1,152,094","10,654",19,"9,911,827"