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,桃園市空氣污染防制基金,桃園市道路基金,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,桃園市一般廢棄物清除處理基金,桃園市環境教育基金,_id,桃園市地方教育發展基金 ,,業務活動之現金流量,,,,,,,,,,,,,,,,,,1, 本期勝餘(短拙一),"-18,092,336",業務活動之現金流量,"49,629,155",,"1,557,260","17,691,334","-575,784,062","-4,194,073","-72,322,611","795,470,222","1,657,374,426","-13,720,497","741,736","-1,904,440","23,643,371","-32,735,773","-1,990,281","131,153,635","-2,439,868",2,"1,360,671,654" 調整非現金項目,"1,011,393",業務活動之現金流量,"2,630,487",,-,"-1,493,999","57,310,852","30,000","19,468,647","-5,117,901","206,721,063","22,107,946","5,777,189",-,"-46,374,220","5,299,643","4,917","805,823","-4,478,735",3,"149,739,021" 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,-,業務活動之現金流量,-,其他,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5,- 調整非現金項目,-,業務活動之現金流量,"-1,388,480",流動資產淨減(淨增一),-,"-3,818,404","11,797,388","30,000","26,949,592","119,193,714","169,095,987","23,214,063",-,-,"2,219,798","554,149","4,917","805,823","371,552",6,"-10,838,125" 調整非現金項目,"1,011,393",業務活動之現金流量,"4,018,967",流動負債淨增(淨減一),-,"2,324,405","45,513,464",-,"-7,480,945","-124,311,615","37,625,076","-1,106,117","5,777,189",-,"-48,594,018","4,745,494",-,-,"-4,850,287",7,"160,577,146" ,"-17,080,943",業務活動之淨現金流入(流出一),"52,259,642",,"1,557,260","16,197,335","-518,473,210","-4,164,073","-52,853,964","790,352,321","1,864,095,489","8,387,449","6,518,925","-1,904,440","-22,730,849","-27,436,130","-1,985,364","131,959,458","-6,918,603",8,"1,510,410,675" ,,其他活動之現金流量,,,,,,,,,,,,,,,,,,9, 減少短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10,- 減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期投資,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11,- 減少短期投資及短期貸墊款,-,其他活動之現金流量,-,減少短期貸款,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12,- 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,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13,- 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,-,,-,-,-,-,-,-,"180,521",-,-,-,-,"180,521",-,-,-,14,- 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,-,-,-,-,-,-,"180,521",-,-,-,-,"180,521",-,-,-,15,- 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,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16,- 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,-,減少長期墊款,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17,- 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,-,減少準備金,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18,- 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,-,減少理財目的之長期投資,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19,- 減少其他資產,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20,- 減少其他資產,-,其他活動之現金流量,-,減少其他資產,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21,- 增加短期債務及其他負債,-,其他活動之現金流量,-,,-,"4,811,439",-,-,-,-,"48,591,706","48,062",-,-,-,"24,450",-,-,-,22,"43,707,755" 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,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23,- 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,-,"4,811,439",-,-,-,-,"48,591,706","48,062",-,-,-,"24,450",-,-,-,24,"43,707,755" 其他項目之現金流入,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25,- 其他項目之現金流入,-,其他活動之現金流量,-,其他項目之現金流入,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,26,- 增加短期投資及短期貸墊款,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27,- 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,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28,- 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,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29,- 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,-,增加長期應收款項,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30,- 增加其他資產,-,其他活動之現金流量,-,,-,-,-,-,"-36,000",-,"-36,000",-,-,-,-,-,-,-,-,31,- 增加其他資產,-,其他活動之現金流量,-,增加其他資產,-,-,-,-,"-36,000",-,"-36,000",-,-,-,-,-,-,-,-,32,- 減少短期債務及其他負債,-,其他活動之現金流量,-,,-,-,"-1,136,350",-,"-10,017,396","-22,344,045","-34,069,810",-,-,-,"-322,353",-,-,"-47,904","-201,762",33,- 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,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,34,- 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,-,-,"-1,136,350",-,"-10,017,396","-22,344,045","-34,069,810",-,-,-,"-322,353",-,-,"-47,904","-201,762",35,- 其他項目之現金流出,-,其他活動之現金流量,-,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,36,- ,-,其他活動之淨現金流入(流出一),-,,-,"4,811,439","-1,136,350",-,"-10,053,396","-22,344,045","14,666,417","48,062",-,-,"-322,353","204,971",-,"-47,904","-201,762",37,"43,707,755" ,"-17,080,943",現金及約當現金之淨增(淨減一),"52,259,642",,"1,557,260","21,008,774","-519,609,560","-4,164,073","-62,907,360","768,008,276","1,878,761,906","8,435,511","6,518,925","-1,904,440","-23,053,202","-27,231,159","-1,985,364","131,911,554","-7,120,365",38,"1,554,118,430" ,"70,978,276",期初現金及約當現金,-,,"54,506,972","198,910,658","1,586,844,669","96,670,505","1,093,705,068","281,161,613","14,879,854,317","142,681,120","88,563,649","6,701,285","2,015,543,850","1,404,780,249","21,802,414","147,662,777","33,684,998",39,"7,635,656,214" ,"53,897,333",期末現金及約當現金,"52,259,642",,"56,064,232","219,919,432","1,067,235,109","92,506,432","1,030,797,708","1,049,169,889","16,758,616,223","151,116,631","95,082,574","4,796,845","1,992,490,648","1,377,549,090","19,817,050","279,574,331","26,564,633",40,"9,189,774,644"