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,桃園市水資源發展基金,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,"-2,880",業務活動之現金流量,"-10,480","45,484",,"-5,837","-3,152","-382,764","-5,924","16,006","-100,625","-1,197,268","77,038",388,"81,182",-759,"-83,893",13,2,"-821,065"
調整非現金項目,-,業務活動之現金流量,-,-,,-,-,-,7,-,-,4,-,-,-,-,-,-3,3,-
,"-2,880",業務活動之淨現金流入_流出,"-10,480","45,484",,"-5,837","-3,152","-382,764","-5,917","16,006","-100,625","-1,197,264","77,038",388,"81,182",-759,"-83,893",10,4,"-821,065"
,-,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,-
,"-2,880",現金及約當現金之淨增_淨減,"-10,480","45,484",,"-5,837","-3,152","-382,764","-5,917","16,006","-100,625","-1,197,264","77,038",388,"81,182",-759,"-83,893",10,17,"-821,065"
,"9,874",期初現金及約當現金,"103,836","1,844,598",,"28,052","376,406","720,663","59,897","705,207","1,281,110","17,870,991","111,814",-,"403,779","6,691","1,185,102","11,753",18,"11,022,209"
,"6,994",期末現金及約當現金,"93,356","1,890,082",,"22,215","373,254","337,899","53,980","721,213","1,180,485","16,673,727","188,852",388,"484,961","5,932","1,101,209","11,763",19,"10,201,144"