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,桃園市空氣污染防制基金,桃園市道路基金,桃園市水污染防治基金,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,桃園市一般廢棄物清除處理基金,桃園市環境教育基金,_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）,"1,757,956",業務活動之現金流量,"566,718,698",,"-9,926,638","26,269,220","-148,092,093","-4,715,940","61,992,806","146,096,980","7,928,907","782,232,760","-3,175,272","19,135,999","649,648","57,096,835","-24,199,967","-2,478,923","40,849,962","-122,775",2,"46,447,357"
調整非現金項目,"-2,032,793",業務活動之現金流量,"-84,661,912",,-,"22,081,832","36,783,696","200,000","168,902","481,684,551","4,822,523","261,920,093","-9,183,988","8,425,808",-,"-201,279,644","-6,020,459","41,479","13,423,600","6,041,669",3,"-8,575,171"
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,"-650,000",業務活動之現金流量,"-153,235,945",流動資產淨減（淨增一）,-,"3,910,404","26,248,697","200,000","1,214,259","528,027,647","-2,457","195,828,422","-9,160,488",-,-,"-197,473,841","-735,373","41,479","-2,160,800","6,041,669",6,"-6,436,829"
調整非現金項目,"-1,382,793",業務活動之現金流量,"68,574,033",流動負債淨增（淨減一）,-,"18,171,428","10,534,999",-,"-1,045,357","-46,343,096","4,824,980","66,091,671","-23,500","8,425,808",-,"-3,805,803","-5,285,086",-,"15,584,400",-,7,"-2,138,342"
,"-274,837",業務活動之淨現金流入（流出一）,"482,056,786",,"-9,926,638","48,351,052","-111,308,397","-4,515,940","62,161,708","627,781,531","12,751,430","1,044,152,853","-12,359,260","27,561,807","649,648","-144,182,809","-30,220,426","-2,437,444","54,273,562","5,918,894",8,"37,872,186"
,,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,-,,-,-,-,,-,-,-,"529,127",-,-,-,-,"529,127",-,-,-,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,-,-,-,-,-,-,-,"529,127",-,-,-,-,"529,127",-,-,-,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,-,,-,-,-,-,"36,000",-,-,"36,000",-,-,-,-,-,-,-,-,20,-
減少其他資產,-,其他活動之現金流量,,減少其他資產,-,-,-,-,"36,000",-,-,"36,000",-,-,-,-,-,-,-,-,21,-
增加短期債務及其他負債,-,其他活動之現金流量,"7,649,314",,-,"1,359,749",-,-,-,-,"885,000","10,219,024",-,-,-,"47,711",-,-,-,"277,250",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,,增加其他負債,-,"1,359,749",-,-,-,-,"885,000","10,219,024",-,-,-,"47,711",-,-,-,"277,250",24,"7,649,314"
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,-,,"-1,000",-,-,-,-,-,-,"-1,000",-,-,-,-,-,-,-,-,31,-
增加其他資產,-,其他活動之現金流量,,增加其他資產,"-1,000",-,-,-,-,-,-,"-1,000",-,-,-,-,-,-,-,-,32,-
減少短期債務及其他負債,-,其他活動之現金流量,-,,-,-,"-7,993",-,"-1,403,135","-2,886,271",-,"-5,373,761","-54,562",-,-,-,-,-,"-1,021,800",-,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,-,-,"-7,993",-,"-1,403,135","-2,886,271",-,"-5,373,761","-54,562",-,-,-,-,-,"-1,021,800",-,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）,"7,649,314",,"-1,000","1,359,749","-7,993",-,"-1,367,135","-2,886,271","885,000","5,409,390","-54,562",-,-,"47,711","529,127",-,"-1,021,800","277,250",37,-
,"-274,837",現金及約當現金之淨增（淨減一）,"489,706,100",,"-9,927,638","49,710,801","-111,316,390","-4,515,940","60,794,573","624,895,260","13,636,430","1,049,562,243","-12,413,822","27,561,807","649,648","-144,135,098","-29,691,299","-2,437,444","53,251,762","6,196,144",38,"37,872,186"
,"53,897,333",期初現金及約當現金,"9,189,774,644",,"56,064,232","219,919,432","1,067,235,109","92,506,432","1,030,797,708","1,049,169,889",-,"16,758,616,223","151,116,631","95,082,574","4,796,845","1,992,490,648","1,377,549,090","19,817,050","279,574,331","26,564,633",39,"52,259,642"
,"53,622,496",期末現金及約當現金,"9,679,480,744",,"46,136,594","269,630,233","955,918,719","87,990,492","1,091,592,281","1,674,065,149","13,636,430","17,808,178,466","138,702,809","122,644,381","5,446,493","1,848,355,550","1,347,857,791","17,379,606","332,826,093","32,760,777",40,"90,131,828"