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）,"8,032,907.00",業務活動之現金流量,"-10,001,885.00",,"-4,936,360.00","16,918,364.00","-139,873,908.00","-5,552,317.00","-229,906,852.00","-101,564,721.00","765,229,819","-14,825,222.00","129,730,939.00","1,494,267.00","-115,341,504.00","-30,603,683.00","1,128,529.00",2,"1,260,531,265.00"
調整非現金項目,"887,430.00",業務活動之現金流量,"2,908,511.00",,-,"-6,939,815.00","16,695,751.00","65,000.00","-154,684,400.00","-21,848,781.00","-1,267,647,379","17,123,575.00","20,258,062.00",-,"-342,461,432.00","4,136,748.00","6,932.00",3,"-803,794,960.00"
調整非現金項目,-,業務活動之現金流量,-,提存呆帳,-,-,-,-,-,-,-,-,-,-,-,-,-,4,-
調整非現金項目,"75,630.00",業務活動之現金流量,"2,906,333.00",流動資產淨減（淨增）,-,"10,502,094.00","171,713.00","65,000.00","-154,666,592.00","67,567,086.00","-1,251,951,103","21,084,080.00","-75,850.00",-,"-332,615,569.00","-1,238,153.00","6,932.00",5,-865733807
調整非現金項目,"811,800.00",業務活動之現金流量,"2,178.00",流動負債淨增（淨減）,-,"-17,441,909.00","16,524,038.00",-,"-17,808.00","-89,415,867.00","-15,696,276","-3,960,505.00","20,333,912.00",-,"-9,845,863.00","5,374,901.00",-,6,61938847
,"8,920,337.00",業務活動之淨現金流入（流出）,"-7,093,374.00",,"-4,936,360.00","9,978,549.00","-123,178,157.00","-5,487,317.00","-384,591,252.00","-123,413,502.00","-502,417,560","2,298,353.00","149,989,001.00","1,494,267.00","-457,802,936.00","-26,466,935.00","1,135,461.00",7,"456,736,305.00"
,,其他活動之現金流量,,,,,,,,,,,,,,,,8,
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,481187,-,-,-,-,-,-,9,481187
減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期墊款,-,-,-,-,-,-,481187,-,-,-,-,-,-,10,481187
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,-,,-,-,-,-,-,-,"133,300",-,-,-,-,"133,300.00",-,11,-
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,-,減少長期貸款,-,-,-,-,-,-,"133,300",-,-,-,-,"133,300.00",-,12,-
減少其他資產,-,其他活動之現金流量,-,,-,-,-,-,-,-,"11,006,413",-,-,-,2000,-,-,13,11004413
減少其他資產,-,其他活動之現金流量,-,減少其他資產,-,-,-,-,-,-,"11,006,413",-,-,-,2000,-,-,14,11004413
增加短期債務及其他負債,-,其他活動之現金流量,-,,-,"449,270.00","10,700.00",-,-,"71,000","23,147,767",-,-,-,139600,"9,230.00",-,15,"22,467,967.00"
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,-,"449,270.00","10,700.00",-,-,"71,000","23,147,767",-,-,-,139600,"9,230.00",-,16,22467967
增加其他資產,-,其他活動之現金流量,-,,-,-,-,-,-,-,"-25,800",-,-,-,-,-15000,-,17,"-10,800.00"
增加其他資產,-,其他活動之現金流量,-,增加其他資產,-,-,-,-,-,-,"-25,800",-,-,-,-,-15000,-,18,"-10,800.00"
減少短期債務及其他負債,-,其他活動之現金流量,-,,-,-,-,-,-3614243,-4529672,"-9,601,715",-1092700,-,-,-,-,-,19,"-365,100.00"
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,-,-,-,-,-3614243,-4529672,"-9,601,715",-1092700,-,-,-,-,-,20,-365100
,-,其他活動之淨現金流入（流出）,-,,-,"449,270.00","10,700.00",-,"-3,614,243.00","-4,458,672.00","25,141,152","-1,092,700.00",-,-,"141,600.00","127,530.00",-,21,"33,577,667.00"
,"8,920,337.00",現金及約當現金之淨增（淨減）,"-7,093,374.00",,"-4,936,360.00","10,427,819.00","-123,167,457.00","-5,487,317.00","-388,205,495.00","-127,872,174.00","-477,276,408","1,205,653.00","149,989,001.00","1,494,267.00","-457,661,336.00","-26,339,405.00","1,135,461.00",22,"490,313,972.00"
,"3,843,651.00",期初現金及約當現金,"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",23,"11,056,512,463.00"
,"12,763,988.00",期末現金及約當現金,"110,775,515.00",,"32,503,967.00","371,420,915.00","1,155,875,582.00","65,822,848.00","704,675,548.00","1,151,072,363.00","18,747,064,893","146,139,775.00","418,527,804.00","7,369,495.00","1,753,938,300.00","1,257,618,542.00","11,733,816.00",24,"11,546,826,435.00"