項目2,桃園市區域垃圾處理廠場回饋金基金_百分比,項目1,項目4,合計_金額,項目3,合計_百分比,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,桃園市消防人員安全基金_百分比,桃園市有線廣播電視事業發展基金_金額,桃園市環境教育基金_百分比,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,桃園市身心障礙者就業基金_百分比,桃園市區域垃圾處理廠場回饋金基金_金額,桃園市環境教育基金_金額,國際機場航空噪音防制費及回饋金基金_金額,桃園市地方教育發展基金_百分比,桃園市勞工權益基金_百分比,桃園市農業發展基金_百分比,桃園市警察人員安全基金_金額,桃園市道路基金_金額,桃園市一般廢棄物清除處理基金_百分比,桃園市一般廢棄物清除處理基金_金額,桃園市勞工權益基金_金額,桃園市道路基金_百分比,桃園市共同管道管理基金_百分比,桃園市公益彩券盈餘分配基金_金額,桃園市警察人員安全基金_百分比,桃園市消防人員安全基金_金額,桃園市食品安全保護基金_百分比,建築物無障礙設備與設施改善基金_百分比,桃園市有線廣播電視事業發展基金_百分比,國際機場航空噪音防制費及回饋金基金_百分比,桃園市共同管道管理基金_金額,桃園市空氣污染防制基金_金額,桃園市空氣污染防制基金_百分比,_id,桃園市食品安全保護基金_金額,桃園市公益彩券盈餘分配基金_百分比
,100,資產,,"20,430,039,773",,100,"11,723,799,236","1,384,040,116",100,"56,064,232",100,"95,082,574","4,796,845",100,"241,057,345","34,681,839","2,003,239,839",100,100,100,"92,906,432","1,796,376,527",100,"280,574,331","53,897,333",100,100,"1,093,694,499",100,"19,890,050",100,100,100,100,"223,829,836","1,272,460,617",100,1,"53,648,122",100
流動資產,100,資產,,"17,950,787,119",,87.86,"9,246,590,155","1,382,070,385",100,"56,064,232",100,"95,082,574","4,796,845",99.86,"241,057,345","34,681,839","2,003,237,839",78.87,100,100,"92,906,432","1,796,376,527",100,"280,574,331","53,897,333",100,100,"1,093,659,057",100,"19,890,050",100,100,100,100,"223,829,836","1,272,424,217",100,2,"53,648,122",100
流動資產,62.69,資產,,"16,758,616,223",現金,82.03,"9,189,774,644","1,377,549,090",99.63,"56,064,232",76.6,"95,082,574","4,796,845",99.53,"151,116,631","26,564,633","1,992,490,648",78.39,100,100,"92,506,432","1,049,169,889",99.64,"279,574,331","53,897,333",58.4,98.25,"1,067,235,109",99.57,"19,817,050",97.41,100,100,99.46,"219,919,432","1,030,797,708",81.01,3,"52,259,642",97.58
流動資產,62.69,資產,銀行存款,"16,758,616,223",現金,82.03,"9,189,774,644","1,377,549,090",99.63,"56,064,232",76.6,"95,082,574","4,796,845",99.53,"151,116,631","26,564,633","1,992,490,648",78.39,100,100,"92,506,432","1,049,169,889",99.64,"279,574,331","53,897,333",58.4,98.25,"1,067,235,109",99.57,"19,817,050",97.41,100,100,99.46,"219,919,432","1,030,797,708",81.01,4,"52,259,642",97.58
流動資產,1.84,資產,,"310,942,690",應收款項,1.52,"26,069,395","4,491,698",0.37,-,23.4,-,-,0.32,"4,436,885","8,117,206",-,0.22,-,-,"400,000","30,367,101",0.36,"1,000,000",-,1.69,1.75,-,0.43,"73,000",2.59,-,-,-,"3,910,404","230,688,521",18.13,5,"1,388,480",-
流動資產,1.84,資產,應收帳款,"275,142,110",應收款項,1.35,"25,543,828","56,786",-,-,23.4,-,-,0,"4,436,885","8,117,206",-,0.22,-,-,-,-,0.36,"1,000,000",-,-,1.75,-,-,-,2.59,-,-,-,"3,910,404","230,688,521",18.13,6,"1,388,480",-
流動資產,-,資產,應收收益,"6,000",應收款項,0,"6,000",-,-0.37,-,-,-,-,-,-,-,-,0,-,-,"-400,000",-,-,-,-,-,-,-,-0.43,"-73,000",-,-,-,-,-,-,-,7,-,-
流動資產,-,資產,應收利息,"482,567",應收款項,0,"9,567",-,-,-,-,-,-,-,-,-,-,0,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8,-,-
流動資產,-,資產,其他應收款,"35,312,013",應收款項,0.17,"510,000","-4,434,912",-,-,-,-,-,-0.32,-,-,-,0,-,-,-,"30,367,101",-,-,-,1.69,-,-,-,-,-,-,-,-,-,-,-,9,-,-
流動資產,-35.47,資產,,"881,228,206",預付款項,4.31,"30,746,116","29,597",-,-,-,-,-,0,"-85,503,829",-,"10,747,191",0.26,-,-,-,"716,839,537",-,-,-,39.9,-,"-26,423,948",-,-,-,-,-,0.54,-,"-10,937,988",-0.86,10,-,-2.42
流動資產,35.47,資產,預付費用,"881,228,206",預付款項,4.31,"30,746,116","29,597",-,-,-,-,-,0,"85,503,829",-,"10,747,191",0.26,-,-,-,"716,839,537",-,-,-,39.9,-,"26,423,948",-,-,-,-,-,0.54,-,"10,937,988",0.86,11,-,2.42
投資、長期應收款項、貸墊款及準備金,-,資產,,"75,085,138",,0.37,"73,115,407","1,969,731",-,-,-,-,-,0.14,-,-,-,0.62,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,,"1,969,731",長期應收款項,0.01,-,"1,969,731",-,-,-,-,-,0.14,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,長期應收款,"1,969,731",長期應收款項,0.01,-,"1,969,731",-,-,-,-,-,0.14,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,,"73,115,407",準備金,0.36,"-73,115,407",-,-,-,-,-,-,-,-,-,-,-0.62,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15,-,-
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,"73,115,407",準備金,0.36,"73,115,407",-,-,-,-,-,-,-,-,-,-,0.62,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16,-,-
其他資產,-,資產,,"2,404,167,516",,11.77,"2,404,093,674",-,-,-,-,-,-,-,-,-,"2,000",20.51,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0,-,"36,400",0,17,-,-
其他資產,-,資產,,"2,404,167,516",什項資產,11.77,"2,404,093,674",-,-,-,-,-,-,-,-,-,"2,000",20.51,-,-,-,-,-,-,-,-,-,"35,442",-,-,-,-,-,0,-,"36,400",0,18,-,0
其他資產,-,資產,存出保證金,"80,842",什項資產,0,"7,000",-,-,-,-,-,-,-,-,-,"2,000",0,-,-,-,-,-,-,-,-,-,"35,442",-,-,-,-,-,0,-,"36,400",0,19,-,0
其他資產,-,資產,代管資產,"2,404,086,674",什項資產,11.77,"2,404,086,674",-,-,-,-,-,-,-,-,-,-,20.51,-,-,-,-,-,-,-,-,-,"35,442",-,-,-,-,-,-,-,-,-,20,-,0
,100,合計,,"20,430,039,773",,100,"11,723,799,236","1,384,040,116",100,"56,064,232",100,"95,082,574","4,796,845",100,"241,057,345","34,681,839","2,003,239,839",100,100,100,"92,906,432","1,796,376,527",100,"280,574,331","53,897,333",100,100,"1,093,694,499",100,"19,890,050",100,100,100,100,"223,829,836","1,272,460,617",100,21,"53,648,122",100
,0.14,負債,,"5,989,245,265",,29.32,"5,604,710,233","5,318,221",-,-,1.85,"10,738,639","20,913",0.38,"329,062","642,000","31,997,711",47.81,2.78,11.29,-,"115,579,287",16.8,"47,125,650","1,497,086",6.43,11.58,"118,309,403",-,-,7.49,0.44,-,1.6,"25,909,276","23,048,817",1.81,22,"4,018,967",10.82
流動負債,0.01,負債,,"3,137,938,618",,15.36,"2,843,145,085","5,293,771",-,-,-,"10,738,639",-,0.38,"23,500",-,"31,483,127",24.25,2.78,11.29,-,"46,343,096",16.43,"46,103,850","1,497,086",2.58,5.67,"117,278,042",-,-,7.49,-,-,1.57,"12,684,773","19,328,682",1.52,23,"4,018,967",10.72
流動負債,0.01,負債,,"3,131,471,090",應付款項,15.33,"2,843,145,085","5,293,771",-,-,-,"10,738,639",-,0.38,"23,500",-,"31,483,127",24.25,2.78,11.29,-,"46,343,096",16.43,"46,103,850","1,497,086",2.58,2.78,"117,278,042",-,-,7.49,-,-,1.57,"6,217,245","19,328,682",1.52,24,"4,018,967",10.72
流動負債,0.01,負債,應付帳款,"94,977,096",應付款項,0.46,-,-,-,-,-,"-10,738,639",-,-,"23,500",-,"31,483,127",-,-,-11.29,-,-,16.43,"46,103,850",-,-,-,-,-,-,-,-,-,1.57,-,"17,366,619",1.36,25,-,-
流動負債,-,負債,應付代收款,"2,566,891,131",應付款項,12.56,"-2,554,190,429",-,-,-,-,-,-,-,-,-,-,-21.79,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,"1,962,063",0.15,26,-,-
流動負債,-,負債,應付薪工,"4,014,760",應付款項,0.02,"1,935,446",-,-,-,-,-,-,-,-,-,-,0.02,-,-,-,"4,134",-,-,-,0,-,"2,075,180",-,-,-,-,-,-,-,-,-,27,-,0.19
流動負債,-,負債,應付費用,"465,588,103",應付款項,2.28,"287,019,210","5,293,771",-,-,-,-,-,0.38,-,-,-,2.45,2.78,-,-,"46,338,962",-,-,"1,497,086",2.58,2.78,"115,202,862",-,-,-7.49,-,-,-,"6,217,245",-,-,28,"-4,018,967",10.53
流動負債,-,負債,,"6,467,528",預收款項,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2.89,-,-,-,-,-,-,-,"6,467,528",-,-,29,-,-
流動負債,-,負債,預收收入,"6,467,528",預收款項,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2.89,-,-,-,-,-,-,-,"6,467,528",-,-,30,-,-
其他負債,0.13,負債,,"2,851,306,647",,13.96,"2,761,565,148","24,450",-,-,1.85,-,"20,913",0,"305,562","642,000","514,584",23.56,-,-,-,"69,236,191",0.36,"1,021,800",-,3.85,5.91,"1,031,361",-,-,-,0.44,-,0.03,"13,224,503","3,720,135",0.29,31,-,0.09
其他負債,0.13,負債,,"2,851,306,647",什項負債,13.96,"2,761,565,148","24,450",-,-,1.85,-,"20,913",0,"305,562","642,000","514,584",23.56,-,-,-,"69,236,191",0.36,"1,021,800",-,3.85,5.91,"1,031,361",-,-,-,0.44,-,0.03,"13,224,503","3,720,135",0.29,32,-,0.09
其他負債,0.13,負債,存入保証金,"371,613,735",什項負債,1.82,"281,872,236","24,450",-,-,1.85,-,"20,913",0,"305,562","642,000","514,584",2.4,-,-,-,"69,236,191",0.36,"1,021,800",-,3.85,5.91,"1,031,361",-,-,-,0.44,-,0.03,"13,224,503","3,720,135",0.29,33,-,0.09
其他負債,-,負債,應付退休及離職金,"73,115,407",什項負債,0.36,"73,115,407",-,-,-,-,-,-,-,-,-,-,0.62,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,34,-,-
其他負債,-,負債,應付代管資產,"2,404,086,674",什項負債,11.77,"2,404,086,674",-,-,-,-,-,-,-,-,-,-,20.51,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35,-,-
其他負債,-,負債,暫收及待結轉帳項,"2,490,831",什項負債,0.01,"2,490,831",-,-,-,-,"84,343,935",-,-,-,-,-,0.02,-,88.71,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,36,-,-
,99.86,基金餘額,,"14,440,794,508",,70.68,"6,119,089,003","1,378,721,895",100,"56,064,232",98.15,"84,343,935","4,775,932",99.62,"240,728,283","34,039,839","1,971,242,128",52.19,97.22,88.71,"92,906,432","1,680,797,240",83.2,"233,448,681","52,400,247",93.57,88.42,"975,385,096",100,"19,890,050",92.51,99.56,100,98.4,"197,920,560","1,249,411,800",98.19,37,"49,629,155",89.18
基金餘額,99.86,基金餘額,,"14,440,794,508",,70.68,"6,119,089,003","1,378,721,895",100,"56,064,232",98.15,"84,343,935","4,775,932",99.62,"240,728,283","34,039,839","1,971,242,128",52.19,97.22,88.71,"92,906,432","1,680,797,240",83.2,"233,448,681","52,400,247",93.57,88.42,"975,385,096",100,"19,890,050",92.51,99.56,100,98.4,"197,920,560","1,249,411,800",98.19,38,"49,629,155",89.18
基金餘額,99.86,基金餘額,,"14,440,794,508",基金餘額,70.68,"6,119,089,003","1,378,721,895",100,"56,064,232",98.15,"84,343,935","4,775,932",99.62,"240,728,283","34,039,839","1,971,242,128",52.19,97.22,88.71,"92,906,432","1,680,797,240",83.2,"233,448,681","52,400,247",93.57,88.42,"975,385,096",100,"19,890,050",92.51,99.56,100,98.4,"197,920,560","1,249,411,800",98.19,39,"49,629,155",89.18
基金餘額,99.86,基金餘額,累積餘額,"14,440,794,508",基金餘額,70.68,"6,119,089,003","1,378,721,895",100,"56,064,232",98.15,"84,343,935","4,775,932",99.62,"240,728,283","34,039,839","1,971,242,128",52.19,97.22,88.71,"92,906,432","1,680,797,240",83.2,"233,448,681","52,400,247",93.57,88.42,"975,385,096",100,"19,890,050",92.51,99.56,100,98.4,"197,920,560","1,249,411,800",98.19,40,"49,629,155",89.18
,100,合計,,"20,430,039,773",,100,"11,723,799,236","1,384,040,116",100,"56,064,232",100,"95,082,574","4,796,845",100,"241,057,345","34,681,839","2,003,239,839",100,100,100,"92,906,432","1,796,376,527",100,"280,574,331","53,897,333",100,100,"1,093,694,499",100,"19,890,050",100,100,100,100,"223,829,836","1,272,460,617",100,41,"53,648,122",100