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,"-7,905","-70,914",,"-6,279","3,272","-497,495","-5,877","1,095","-118,580","-1,186,617","75,117",-9497,"81,066",-829,"-70,598",-4634,2,"-551,679"
調整非現金項目,0,業務活動之現金流量,0,0,,0,0,0,-47,0,0,-47,0,0,0,0,0,0,3,0
,"-2,880",業務活動之淨現金流入_流出,"-7,905","-70,914",,"-6,279","3,272","-497,495","-5,924","1,095","-118,580","-1,186,664","75,117",-9497,"81,066",-829,"-70,598",-4634,4,"-551,679"
,,其他活動之現金流量,,,,,,,,,,,,,,,,,5,
減少短期投資及短期貸墊款,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,6,0
減少投資、長期應收款項、貸墊款及準備金,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,7,0
減少其他資產,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0
增加短期債務及其他負債,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,9,0
其他項目之現金流入,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,10,0
增加短期投資及短期貸墊款,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,11,0
增加投資、長期應收款項、貸墊款及準備金,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,12,0
增加其他資產,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,13,0
減少短期債務及其他負債,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,14,0
其他項目之現金流出,0,其他活動之現金流量,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,15,0
,0,其他活動之淨現金流入_流出,0,0,,0,0,0,0,0,0,0,0,0,0,0,0,0,16,0
,"-2,880",現金及約當現金之淨增_淨減,"-7,905","-70,914",,"-6,279","3,272","-497,495","-5,924","1,095","-118,580","-1,186,664","75,117",-9497,"81,066",-829,"-70,598",-4634,17,"-551,679"
,"16,124",期初現金及約當現金,"93,355","1,607,677",,"21,724","229,103","985,243","54,533","498,595","1,322,591","20,276,539","188,852",25000,"630,426","7,214","1,161,104","11,980",18,"13,423,018"
,"13,244",期末現金及約當現金,"85,450","1,536,763",,"15,445","232,375","487,748","48,609","499,690","1,204,011","19,089,875","263,969",15503,"711,492","6,385","1,090,506","7,346",19,"12,871,339"