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,
本期賸餘（短絀）,"-4,059,935.00",業務活動之現金流量,"1,598,114.00",,"-3,158,261.00","-22,022,122.00","152,605,412.00","-5,544,769.00","475,531,965.00","-369,207,486.00","783,697,370","-16,302,074.00","71,254,541.00","800,574.00","131,220,917.00","-18,073,313.00","-3,527,147.00",2,"392,580,954.00"
調整非現金項目,"4,086,768.00",業務活動之現金流量,"-3,047,988.00",,-,"29,791,649.00","49,282,949.00","11,000.00","44,347,948.00","234,719,705.00","1,002,245,770","5,576,590.00","15,443,267.00",-,"-6,496,304.00","543,654.00","6,245.00",3,"627,980,287.00"
調整非現金項目,-,業務活動之現金流量,-,提存呆帳,-,-,-,-,-,-,"627,980,287",-,-,-,-,-,-,4,"627,980,287.00"
調整非現金項目,"3,825,692.00",業務活動之現金流量,"2,610,851.00",流動資產淨減（淨增）,-,"-3,535,879.00","2,423,495.00","11,000.00","44,315,948.00","120,863,579.00","183,936,381","1,624,610.00","19,571,671.00",-,"-7,199,475.00","-581,356.00","6,245.00",5,-
調整非現金項目,"261,076.00",業務活動之現金流量,"-5,658,839.00",流動負債淨增（淨減）,-,"33,327,528.00","46,859,454.00",-,"32,000.00","113,856,126.00","190,329,102","3,951,980.00","-4,128,404.00",-,"703,171.00","1,125,010.00",-,6,-
,"26,833.00",業務活動之淨現金流入（流出）,"-1,449,874.00",,"-3,158,261.00","7,769,527.00","201,888,361.00","-5,533,769.00","519,879,913.00","-134,487,781.00","1,785,943,140","-10,725,484.00","86,697,808.00","800,574.00","124,724,613.00","-17,529,659.00","-3,520,902.00",7,"1,020,561,241.00"
,,其他活動之現金流量,,,,,,,,,,,,,,,,8,
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,-,,-,-,-,-,-,-,"94,809",-,-,-,-,"94,809.00",-,9,-
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,-,減少長期應收款項,-,-,-,-,-,-,"94,809",-,-,-,-,"94,809.00",-,10,-
增加短期債務及其他負債,-,其他活動之現金流量,-,,-,"57,428,115.00","46,915.00",-,"26,256,632.00","406,217","109,141,995","844,200.00",-,-,-,"52,770.00",-,11,"24,107,146.00"
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,-,-,-,-,-,-,"24,107,146",-,-,-,-,-,-,12,"24,107,146.00"
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,-,"57,428,115.00","46,915.00",-,"26,256,632.00","406,217","85,034,849","844,200.00",-,-,-,"52,770.00",-,13,-
增加短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,"-432,606",-,-,-,-,-,-,14,"-432,606.00"
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,-,-,-,-,-,-,"-432,606",-,-,-,-,-,-,15,"-432,606.00"
增加其他資產,-,其他活動之現金流量,-,,-,-,-,-,-,-,"-2,180,333",-,-,-,-,-,-,16,"-2,180,333.00"
增加其他資產,-,其他活動之現金流量,-,增加其他資產,-,-,-,-,-,-,"-2,180,333",-,-,-,-,-,-,17,"-2,180,333.00"
減少短期債務及其他負債,-,其他活動之現金流量,-,,-,-,-,-,-,-,"-4,290,844",-,-,"-39,337.00","-334,337.00",-,-,18,"-3,917,170.00"
減少短期債務及其他負債,-,其他活動之現金流量,-,減少短期債務,-,-,-,-,-,-,"-3,917,170",-,-,-,-,-,-,19,"-3,917,170.00"
減少短期債務及其他負債,-,其他活動之現金流量,-,減少其他負債,-,-,-,-,-,-,"-373,674",-,-,"-39,337.00","-334,337.00",-,-,20,-
,-,其他活動之淨現金流入（流出）,-,,-,"57,428,115.00","46,915.00",-,"26,256,632.00","406,217.00","102,333,021","844,200.00",-,"-39,337.00","-334,337.00","147,579.00",-,21,"17,577,037.00"
,"26,833.00",現金及約當現金之淨增（淨減）,"-1,449,874.00",,"-3,158,261.00","65,197,642.00","201,935,276.00","-5,533,769.00","546,136,545.00","-134,081,564.00","1,888,276,161","-9,881,284.00","86,697,808.00","761,237.00","124,390,276.00","-17,382,080.00","-3,520,902.00",22,"1,038,138,278.00"
,"3,816,818.00",期初現金及約當現金,"119,318,763.00",,"40,598,588.00","295,795,454.00","1,077,107,763.00","76,843,934.00","546,744,498.00","1,413,026,101.00","17,336,065,140","154,815,406.00","181,840,995.00","5,113,991.00","2,087,209,360.00","1,301,340,027.00","14,119,257.00",23,"10,018,374,185.00"
,"3,843,651.00",期末現金及約當現金,"117,868,889.00",,"37,440,327.00","360,993,096.00","1,279,043,039.00","71,310,165.00","1,092,881,043.00","1,278,944,537.00","19,224,341,301","144,934,122.00","268,538,803.00","5,875,228.00","2,211,599,636.00","1,283,957,947.00","10,598,355.00",24,"11,056,512,463.00"