項目2,桃園市都市更新基金,項目1,項目3,桃園市土地重劃基金,桃園市實施平均地權基金,桃園市軌道建設發展基金,合計,桃園市停車場作業基金,桃園市公教人員住宅貸款及急難貸款基金,桃園市住宅基金,桃園市醫療作業基金,_id,桃園市產業園區開發管理基金
,,業務活動之現金流量,,,,,,,,,,1,
本期賸餘(短絀－),"-8,741",業務活動之現金流量,,"566,722","6,686,018",,"7,966,081",,,"-2,072","11,091",2,
調整非現金項目,-,業務活動之現金流量,,"1,453,415","2,722,173","483,923","4,248,469","266,129","2,647",-,413,3,"-39,636"
調整非現金項目,-,業務活動之現金流量,折舊及折耗,-,-,96,"72,655","67,290",226,-,413,4,"4,856"
調整非現金項目,-,業務活動之現金流量,其他,"1,453,415","2,667,680",96,"4,121,095","67,290",-,-,-,5,"4,856"
調整非現金項目,-,業務活動之現金流量,流動資產淨減(淨增－),-,-254,-,-28,-,-,-,-,6,-
調整非現金項目,-,業務活動之現金流量,流動負債淨增(淨減－),-,"54,747",-,"54,747",-,226,-,-,7,-
,"-8,741",業務活動之淨現金流入(流出－),,"2,020,137","9,408,191",-,"12,214,550",-,-,"-2,072","11,504",8,-
,,投資活動之現金流量,,,,"484,019",,"333,419","2,873",,,9,"-34,780"
減少投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,,-,-,,"35,848",,,-,-,10,
減少投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,減少長期應收款,-,-,-,"35,848",-,"35,848",-,-,11,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,,"-917,970","-4,883,940",-,"-5,911,910",-,"35,848",-,-,12,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,增加長期投資,"-917,970","-4,883,940","-110,000","-5,801,910",-,-,-,-,13,-
增加投資、長期應收款、貸墊款及準備金,-,投資活動之現金流量,增加長期墊款,-,-,-,"-110,000",-,-,-,-,14,-
增加固定資產及遞耗資產,-,投資活動之現金流量,,-330,"-3,250","-110,000","-820,359",-,-,"-152,624",-510,15,-
增加固定資產及遞耗資產,-,投資活動之現金流量,增加固定資產,-330,"-3,250","-500,635","-820,359","-150,235",-,"-152,624",-510,16,"-12,775"
增加無形資產、遞延借項及其他資產,-,投資活動之現金流量,,-,"-1,650","-500,635","-1,650","-150,235",-,-,-,17,"-12,775"
增加無形資產、遞延借項及其他資產,-,投資活動之現金流量,增加無形資產,-,"-1,650",-,"-1,650",-,-,-,-,18,-
,-,投資活動之淨現金流入(流出－),,"-918,300","-4,888,840",-,"-6,698,071",-,-,"-152,624",-510,19,-
,,融資活動之現金流量,,,,"-610,635",,"-150,235","35,848",,,20,"-12,775"
增加長期負債,-,融資活動之現金流量,,"871,654","4,682,893",,"5,554,547",,,-,-,21,
增加基金、公積及填補短絀,-,融資活動之現金流量,,-,-,-,"2,500,000",-,-,"2,000,000",-,22,-
增加基金、公積及填補短絀,-,融資活動之現金流量,增加基金,-,-,"500,000","2,500,000",-,-,"2,000,000",-,23,-
減少長期負債,-,融資活動之現金流量,,-,"-191,606","500,000","-191,606",-,-,-,-,24,-
賸餘分配款,-,融資活動之現金流量,,"-1,916,377","-6,000,000",-,"-7,926,377",-,-,-,"-10,000",25,-
賸餘分配款,-,融資活動之現金流量,解繳公庫淨額,"-19,965","-6,000,000",-,"-6,029,965",-,-,-,"-10,000",26,-
賸餘分配款,-,融資活動之現金流量,其他依法分配款,"-1,896,412",-,-,"-1,896,412",-,-,-,-,27,-
,-,融資活動之淨現金流入(流出－),,"-1,044,723","-1,508,713",-,"-63,436",-,-,"2,000,000","-10,000",28,-
,"-8,741",現金及約當現金之淨增(淨減－),,"57,114","3,010,638","500,000","5,453,043",-,-,"1,845,304",994,29,-
,"151,158",期初現金及約當現金,,"2,598,876","621,772","373,384","6,506,278","183,184","38,721","968,117","60,597",30,"-47,555"
,"142,417",期末現金及約當現金,,"2,655,990","3,632,410","722,150","11,959,321","871,943","274,403","2,813,421","61,591",31,"237,262"
,,,,,,"1,095,534",,"1,055,127","313,124",,,32,"189,707"