項目2,項目1,項目4,合計_金額,桃園市勞工權益基金_金額,項目3,桃園市公益彩券盈餘分配基金_金額,桃園市消防人員安全基金_金額,桃園市地方教育發展基金_金額,桃園市身心障礙者就業基金_金額,桃園市有線廣播電視事業發展基金_金額,桃園市農業發展基金_金額,建築物無障礙設備與設施改善基金_金額,桃園市共同管道管理基金_金額,桃園市環境保護基金_金額,桃園市區域垃圾處理廠場回饋金基金_金額,國際機場航空噪音防制費及回饋金基金_金額,桃園市警察人員安全基金_金額,_id,桃園市道路基金_金額,桃園市食品安全保護基金_金額 ,資產,,"27,699,711,062","7,816,818",,"1,080,030,689","14,142,133","19,728,156,986","1,307,881,355","40,599,588","201,412,666","5,113,991","311,429,480","1,661,591,485","328,005,685","2,179,335,884","76,993,934",1,"604,685,945","152,514,423" 流動資產,資產,,"18,692,541,425","7,816,818",,"1,080,030,689","14,142,133","10,722,056,927","1,306,815,177","40,598,588","201,412,666","5,113,991","311,429,480","1,661,591,085","328,005,685","2,179,333,884","76,993,934",2,"604,685,945","152,514,423" 流動資產,資產,,"17,336,065,140","3,816,818",現金,"1,077,107,763","14,119,257","10,018,374,185","1,301,340,027","40,598,588","181,840,995","5,113,991","295,795,454","1,413,026,101","154,815,406","2,087,209,360","76,843,934",3,"546,744,498","119,318,763" 流動資產,資產,銀行存款,"17,336,065,140","3,816,818",現金,"1,077,107,763","14,119,257","10,018,374,185","1,301,340,027","40,598,588","181,840,995","5,113,991","295,795,454","1,413,026,101","154,815,406","2,087,209,360","76,843,934",4,"546,744,498","119,318,763" 流動資產,資產,,"829,941,562",0,應收款項,"2,922,926","22,876","388,843,364","5,475,150",0,0,0,"2,159,344","245,812,476","4,413,209","89,005,110","150,000",5,"57,941,447","33,195,660" 流動資產,資產,應收帳款,"797,419,672",0,應收款項,"2,922,926",0,"374,841,569","4,158,000",0,0,0,"2,159,344","244,477,217","4,413,209","88,880,571",0,6,"42,371,176","33,195,660" 流動資產,資產,應收收益,"11,236,045",0,應收款項,0,0,"11,236,045",0,0,0,0,0,0,0,0,0,7,0,0 流動資產,資產,應收利息,"181,780",0,應收款項,0,"22,876","8,904",0,0,0,0,0,0,0,0,"150,000",8,0,0 流動資產,資產,其他應收款,"21,104,065",0,應收款項,0,0,"2,756,846","1,317,150",0,0,0,0,"1,335,259",0,"124,539",0,9,"15,570,271",0 流動資產,資產,,"525,523,305","4,000,000",預付款項,0,0,"313,827,960",0,0,"19,571,671",0,"13,474,682","2,752,508","168,777,070","3,119,414",0,10,0,0 流動資產,資產,預付費用,"525,523,305","4,000,000",預付款項,0,0,"313,827,960",0,0,"19,571,671",0,"13,474,682","2,752,508","168,777,070","3,119,414",0,11,0,0 流動資產,資產,,"1,011,418",0,短期貸墊款,0,0,"1,011,418",0,0,0,0,0,0,0,0,0,12,0,0 流動資產,資產,短期墊款,"1,011,418",0,短期貸墊款,0,0,"1,011,418",0,0,0,0,0,0,0,0,0,13,0,0 投資、長期應收款項、貸墊款及準備金,資產,,"59,885,062",0,,0,0,"58,818,884","1,066,178",0,0,0,0,0,0,0,0,14,0,0 投資、長期應收款項、貸墊款及準備金,資產,,"1,066,178",0,長期應收款項,0,0,0,"1,066,178",0,0,0,0,0,0,0,0,15,0,0 投資、長期應收款項、貸墊款及準備金,資產,長期應收款,"1,066,178",0,長期應收款項,0,0,0,"1,066,178",0,0,0,0,0,0,0,0,16,0,0 投資、長期應收款項、貸墊款及準備金,資產,,"58,818,884",0,準備金,0,0,"58,818,884",0,0,0,0,0,0,0,0,0,17,0,0 投資、長期應收款項、貸墊款及準備金,資產,退休及離職準備金,"58,318,884",0,準備金,0,0,"58,318,884",0,0,0,0,0,0,0,0,0,18,0,0 投資、長期應收款項、貸墊款及準備金,資產,其他準備?,"500,000",0,準備金,0,0,"500,000",0,0,0,0,0,0,0,0,0,19,0,0 其他資產,資產,,"8,947,284,575",0,,0,0,"8,947,281,175",0,"1,000",0,0,0,400,0,2000,0,20,0,0 其他資產,資產,,"8,947,284,575",0,什項資產,0,0,"8,947,281,175",0,"1,000",0,0,0,400,0,2000,0,21,0,0 其他資產,資產,存出保證金,"311,928",0,什項資產,0,0,"308,528",0,"1,000",0,0,0,400,0,2000,0,22,0,0 其他資產,資產,暫付及待結轉帳項,"26,714,104",0,什項資產,0,0,"26,714,104",0,0,0,0,0,0,0,0,0,23,0,0 其他資產,資產,代管資產,"8,920,258,543",0,什項資產,0,0,"8,920,258,543",0,0,0,0,0,0,0,0,0,24,0,0 ,合計,,"27,699,711,062","7,816,818",,"1,080,030,689","14,142,133","19,728,156,986","1,307,881,355","40,599,588","201,412,666","5,113,991","311,429,480","1,661,591,485","328,005,685","2,179,335,884","76,993,934",25,"604,685,945","152,514,423" ,負債,,"13,663,378,882",0,,"103,208,731",0,"13,223,874,318","1,392,856",0,"44,240,225","39,337","80,724,460","127,482,245","296,025","16,308,111",0,26,"60,028,509","5,784,065" 流動負債,負債,,"4,198,032,970",0,,"102,960,646",0,"3,838,974,182","1,392,856",0,"44,240,225",0,"62,585,807","122,064,390","8,525","15,622,274",0,27,"4,400,000","5,784,065" 流動負債,負債,,"4,148,941,686",0,應付款項,"102,960,646",0,"3,838,974,182","1,392,856",0,"44,240,225",0,"17,894,523","122,064,390","8,525","15,622,274",0,28,0,"5,784,065" 流動負債,負債,應付帳款,"125,907,204",0,應付款項,0,0,0,0,0,0,0,0,"110,276,405","8,525","15,622,274",0,29,0,0 流動負債,負債,應付代收款,"3,516,660,169",0,應付款項,0,0,"3,460,626,765",0,0,"44,240,225",0,0,"11,787,985",0,0,0,30,0,"5,194" 流動負債,負債,應付薪工,"1,759,171",0,應付款項,0,0,"1,759,171",0,0,0,0,0,0,0,0,0,31,0,0 流動負債,負債,應付費用,"503,746,692",0,應付款項,"102,960,646",0,"375,719,796","1,392,856",0,0,0,"17,894,523",0,0,0,0,32,0,"5,778,871" 流動負債,負債,應付工程款,"788,900",0,應付款項,0,0,"788,900",0,0,0,0,0,0,0,0,0,33,0,0 流動負債,負債,其他應付款,"79,550",0,應付款項,0,0,"79,550",0,0,0,0,0,0,0,0,0,34,0,0 流動負債,負債,,"49,091,284",0,預收款項,0,0,0,0,0,0,0,"44,691,284",0,0,0,0,35,"4,400,000",0 流動負債,負債,預收收入,"49,091,284",0,預收款項,0,0,0,0,0,0,0,"44,691,284",0,0,0,0,36,"4,400,000",0 其他負債,負債,,"9,465,345,912",0,,"248,085",0,"9,384,900,136",0,0,0,"39,337","18,138,653","5,417,855","287,500","685,837",0,37,"55,628,509",0 其他負債,負債,,"9,465,345,912",0,什項負債,"248,085",0,"9,384,900,136",0,0,0,"39,337","18,138,653","5,417,855","287,500","685,837",0,38,"55,628,509",0 其他負債,負債,存入保証金,"456,673,212",0,什項負債,"240,245",0,"376,235,276",0,0,0,"39,337","18,138,653","5,417,855","287,500","685,837",0,39,"55,628,509",0 其他負債,負債,應付退休及離職金,"58,318,884",0,什項負債,0,0,"58,318,884",0,0,0,0,0,0,0,0,0,40,0,0 其他負債,負債,應付代管資產,"8,920,258,543",0,什項負債,0,0,"8,920,258,543",0,0,0,0,0,0,0,0,0,41,0,0 其他負債,負債,暫收及待結轉帳項,"30,095,273",0,什項負債,"7,840",0,"30,087,433",0,0,0,0,0,0,0,0,0,42,0,0 ,基金餘額,,"14,036,332,180","7,816,818",,"976,821,958","14,142,133","6,504,282,668","1,306,488,499","40,599,588","157,172,441","5,074,654","230,705,020","1,534,109,240","327,709,660","2,163,027,773","76,993,934",43,"544,657,436","146,730,358" 基金餘額,基金餘額,,"14,036,332,180","7,816,818",,"976,821,958","14,142,133","6,504,282,668","1,306,488,499","40,599,588","157,172,441","5,074,654","230,705,020","1,534,109,240","327,709,660","2,163,027,773","76,993,934",44,"544,657,436","146,730,358" 基金餘額,基金餘額,,"14,036,332,180","7,816,818",基金餘額,"976,821,958","14,142,133","6,504,282,668","1,306,488,499","40,599,588","157,172,441","5,074,654","230,705,020","1,534,109,240","327,709,660","2,163,027,773","76,993,934",45,"544,657,436","146,730,358" 基金餘額,基金餘額,累積餘額,"14,036,332,180","7,816,818",基金餘額,"976,821,958","14,142,133","6,504,282,668","1,306,488,499","40,599,588","157,172,441","5,074,654","230,705,020","1,534,109,240","327,709,660","2,163,027,773","76,993,934",46,"544,657,436","146,730,358" ,合計,,"27,699,711,062","7,816,818",,"1,080,030,689","14,142,133","19,728,156,986","1,307,881,355","40,599,588","201,412,666","5,113,991","311,429,480","1,661,591,485","328,005,685","2,179,335,884","76,993,934",47,"604,685,945","152,514,423"