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,-516,業務活動之現金流量,"-8,720","43,866",,"-4,287","-13,594","-331,967","-5,826","-554,324","-179,679","-2,450,384","-23,474","1,372",-624,"-34,450","-1,143",2,"-1,337,018"
調整非現金項目,,業務活動之現金流量,,,,-,,,12,,,18,,,-,,6,3,
,-516,業務活動之淨現金流入_流出,"-8,720","43,866",,"-4,287","-13,594","-331,967","-5,814","-554,324","-179,679","-2,450,366","-23,474","1,372",-624,"-34,450","-1,137",4,"-1,337,018"
,,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,
,-516,現金及約當現金之淨增_淨減,"-8,720","43,866",,"-4,287","-13,594","-331,967",-5814,"-554,324","-179,679","-2,450,366","-23,474","1,372",-624,"-34,450",-1137,17,"-1,337,018"
,"23,402",期初現金及約當現金,"94,359","2,034,381",,"40,651","271,385","515,456",76577,"1,003,373","1,568,802","15,510,279","128,409","122,359","6,333","1,282,575","16,099",18,"8,326,118"
,"22,886",期末現金及約當現金,"85,639","2,078,247",,"36,364","257,791","183,489",70763,"449,049","1,389,123","13,059,913","104,935","123,731","5,709","1,248,125","14,962",19,"6,989,100"