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,
本期勝餘(短拙一),"-7,458,622",業務活動之現金流量,"-886,609,759",,"-1,207,570","2,420,134","75,132,923","-5,613,205","-882,366,003","105,799,917","-1,483,878,089","119,297,964","21,095,693","569,056","-27,166,633","-28,280,606","-518,247",2,"31,026,869"
調整非現金項目,"-81,031",業務活動之現金流量,"597,612,205",,-,"15,314,389","-44,863,181","40,000","209,037,845","37,786,740","863,423,184","-102,224,325","-11,685,270",-,"176,689,762","390,045","4,963",3,"-14,598,958"
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,"33,262",業務活動之現金流量,"5,005,919",流動資產淨減(淨增一),-,-,"-681,699","-40,000","204,528,961","-17,410,549","269,828,509","-103,914,314","-1,430,000",-,"-198,837,701","-1,442,946","-4,963",6,"-13,742,789"
調整非現金項目,"-114,293",業務活動之現金流量,"592,606,286",流動負債淨增(淨減一),-,"15,314,389","-44,181,482",-,"4,508,884","55,197,289","593,594,675","1,689,989","-10,255,270",-,"-22,147,939","1,832,991",-,7,"-856,169"
,"-7,539,653",業務活動之淨現金流入(流出一),"-288,997,554",,"-1,207,570","17,734,523","30,269,742","-5,573,205","-673,328,158","143,586,657","-620,454,905","17,073,639","9,410,423","569,056","149,523,129","-27,890,561","-513,284",8,"16,427,911"
,,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,-,,-,-,-,-,-,-,"144,728",-,-,-,-,"144,728",-,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,-,-,-,-,-,-,"144,728",-,-,-,-,"144,728",-,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,"55,630,656",,-,"1,875,736","151,512",-,-,-,"58,377,417",297500,-,"21,087",400926,-,-,22,-
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,"55,630,656",增加其他負債,-,"1,875,736","151,512",-,-,-,"58,377,417",297500,-,"21,087",400926,-,-,24,-
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,-54200,,-,-,-,-,-,-,"-54,200",-,-,-,-,-,-,31,-
增加其他資產,-,其他活動之現金流量,-54200,增加其他資產,-,-,-,-,-,-,"-54,200",-,-,-,-,-,-,32,-
減少短期債務及其他負債,-,其他活動之現金流量,-,,-,-,-,-,"-891,141","-268,750","-1,184,341",-,-,-,-,-24450,-,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,-,-,-,-,"-891,141","-268,750","-1,184,341",-,-,-,-,-24450,-,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),"55,576,456",,-,"1,875,736","151,512",-,"-891,141","-268,750","57,283,604","297,500",-,"21,087","400,926","120,278",-,37,-
,"-7,539,653",現金及約當現金之淨增(淨減一),"-233,421,098",,"-1,207,570","19,610,259","30,421,254","-5,573,205","-674,219,299","143,317,907","-563,171,301","17,371,139","9,410,423","590,143","149,924,055","-27,770,283","-513,284",38,"16,427,911"
,"53,622,496",期初現金及約當現金,"9,679,480,744",,"46,136,594","269,630,233","955,918,719","87,990,492","1,674,065,149","1,470,815,581","17,808,178,466","138,702,809","122,644,381","5,446,493","1,848,355,550","1,347,857,791","17,379,606",39,"90,131,828"
,"46,082,843",期末現金及約當現金,"9,446,059,646",,"44,929,024","289,240,492","986,339,973","82,417,287","999,845,850","1,614,133,488","17,245,007,165","156,073,948","132,054,804","6,036,636","1,998,279,605","1,320,087,508","16,866,322",40,"106,559,739"