項目2,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,桃園市都市發展基金
,業務活動之現金流量,,,,,,,,,,1,,
本期賸餘(短絀－),業務活動之現金流量,,"761,131","5,396,156","182,151","6,591,371","328,343",902,"-10,977","13,107",2,"-71,590","-7,852"
調整非現金項目,業務活動之現金流量,,"282,982","1,625,527",299,"1,971,215","48,027",-17,"7,189",712,3,"6,496",-
調整非現金項目,業務活動之現金流量,折舊及折耗,-,-,293,"55,605","48,027",-,77,712,4,"6,496",-
調整非現金項目,業務活動之現金流量,攤銷,-,-,6,226,-,-,220,-,5,-,-
調整非現金項目,業務活動之現金流量,其他,"282,982","1,653,192",-,"1,936,174",-,-,-,-,6,-,-
調整非現金項目,業務活動之現金流量,流動資產淨減(淨增－),-,-,-,-17,-,-17,-,-,7,-,-
調整非現金項目,業務活動之現金流量,流動負債淨增(淨減－),-,"-27,665",-,"-20,773",-,-,"6,892",-,8,-,-
,業務活動之淨現金流入(流出－),,"1,044,113","7,021,683","182,450","8,562,586","376,370",885,"-3,788","13,819",9,"-65,094","-7,852"
,投資活動之現金流量,,,,,,,,,,10,,
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,,-,"178,370",-,"206,694",-,"28,324",-,-,11,-,-
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,-,"178,370",-,"206,694",-,"28,324",-,-,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,,"-541,863","-1,753,572","-70,000","-2,365,435",-,-,-,-,13,-,-
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,"-541,863","-1,753,572",-,"-2,295,435",-,-,-,-,14,-,-
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,-,-,"-70,000","-70,000",-,-,-,-,15,-,-
增加固定資產及遞耗資產,投資活動之現金流量,,-280,"-1,580","-5,733,586","-6,749,536","-489,065",-,"-511,355","-2,565",16,"-11,105",-
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,-280,"-1,580","-5,733,586","-6,749,536","-489,065",-,"-511,355","-2,565",17,"-11,105",-
增加無形資產、遞延借項及其他資產,投資活動之現金流量,,-,-945,-33,"-5,978",-,-,"-5,000",-,18,-,-
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,-,-945,-33,"-5,978",-,-,"-5,000",-,19,-,-
,投資活動之淨現金流入(流出－),,"-542,143","-1,577,727","-5,803,619","-8,914,255","-489,065","28,324","-516,355","-2,565",20,"-11,105",-
,融資活動之現金流量,,,,,,,,,,21,,
增加長期負債,融資活動之現金流量,,"397,000","1,593,956","800,000","2,790,956",-,-,-,-,22,-,-
增加基金、公積及填補短絀,融資活動之現金流量,,-,-,"3,394,000","3,394,000",-,-,-,-,23,-,-
增加基金、公積及填補短絀,融資活動之現金流量,增加基金,-,-,"3,394,000","3,394,000",-,-,-,-,24,-,-
減少長期負債,融資活動之現金流量,,-,-,-,"-253,247",-,-,"-253,247",-,25,-,-
減少基金及公積,融資活動之現金流量,,-,-,-,"-100,000",-,"-100,000",-,-,26,-,-
減少基金及公積,融資活動之現金流量,減少基金,-,-,-,"-100,000",-,"-100,000",-,-,27,-,-
賸餘分配款,融資活動之現金流量,,"-520,900","-7,000,000",-,"-7,530,900",-,-,-,"-10,000",28,-,-
賸餘分配款,融資活動之現金流量,解繳公庫淨額,-900,"-7,000,000",-,"-7,010,900",-,-,-,"-10,000",29,-,-
賸餘分配款,融資活動之現金流量,其他依法分配款,"-520,000",-,-,"-520,000",-,-,-,-,30,-,-
,融資活動之淨現金流入(流出－),,"-123,900","-5,406,044","4,194,000","-1,699,191",-,"-100,000","-253,247","-10,000",31,-,-
,現金及約當現金之淨增(淨減－),,"378,070","37,912","-1,427,169","-2,050,860","-112,695","-70,791","-773,390","1,254",32,"-76,199","-7,852"
,期初現金及約當現金,,"4,635,771","101,297","1,984,417","10,869,833","1,003,477","142,644","2,511,302","73,780",33,"210,357","206,788"
,期末現金及約當現金,,"5,013,841","139,209","557,248","8,818,973","890,782","71,853","1,737,912","75,034",34,"134,158","198,936"