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,桃園市水污染防治基金_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,桃園市水污染防治基金_金額,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,,"21,923,605,077",,100,100,"97,957,137","1,354,555,063",100,"46,137,594",100,"122,644,381","5,446,493",100,"237,804,011","34,836,314","2,056,578,582",100,100,100,"88,190,492","1,893,244,140",100,"335,986,893","54,272,496",100,100,"956,129,412",100,"17,411,127",100,100,"13,638,887",100,100,"269,630,233","1,332,004,931",100,1,"13,007,136,891",100
流動資產,100,資產,,"18,804,520,940",,85.77,100,"97,957,137","1,353,114,459",100,"46,136,594",100,"122,644,381","5,446,493",100,"237,804,011","34,836,314","2,056,576,582",100,100,100,"88,190,492","1,893,244,140",100,"335,986,893","54,272,496",100,100,"956,093,970",100,"17,411,127",76.03,100,"13,638,887",100,100,"269,630,233","1,332,004,531",100,2,"9,889,532,200",100
流動資產,58,資產,,"17,808,178,466",現金,81.23,100,"90,131,828","1,347,857,791",100,"46,136,594",94,"122,644,381","5,446,493",100,"138,702,809","32,760,777","1,848,355,550",92.01,99,100,"87,990,492","1,674,065,149",99,"332,826,093","53,622,496",88.42,100,"955,918,719",100,"17,379,606",74.42,100,"13,636,430",100,90,"269,630,233","1,091,592,281",82,3,"9,679,480,744",100
流動資產,58,資產,銀行存款,"17,808,178,466",現金,81.23,100,"90,131,828","1,347,857,791",100,"46,136,594",94,"122,644,381","5,446,493",100,"138,702,809","32,760,777","1,848,355,550",92.01,99,100,"87,990,492","1,674,065,149",99,"332,826,093","53,622,496",88.42,100,"955,918,719",100,"17,379,606",74.42,100,"13,636,430",100,90,"269,630,233","1,091,592,281",82,4,"9,679,480,744",100
流動資產,6,資產,,"800,664,362",應收款項,3.65,0,"7,825,309","5,256,668",0,-,5.96,-,-,0.39,"14,378,596","2,075,537","154,224,588",7.99,-,-,"200,000","219,178,991",1,"3,160,800",-,11.58,-,-,0,"31,521",1.18,-,"2,457",-,8,-,"240,412,250",18,5,"153,917,645",-
流動資產,6.05,資產,應收帳款,"623,850,429",應收款項,2.85,-,"7,825,309","44,783",-,-,-,-,-,0,"14,378,596",-,-,7.99,-,-,-,"205,553,492",1,"3,160,800",-,10.86,-,-,-,-,1.17,-,-,-,-,-,"240,412,250",18,6,"152,475,199",-
流動資產,-,資產,應收收益,"997,462",應收款項,0,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.01,-,-,-,-,-,-,-,7,"997,462",-
流動資產,-,資產,應收利息,"236,324",應收款項,0,-,-,-,0.18,-,-,-,-,-,-,-,-,-,-,-,"200,000",-,-,-,-,-,-,-,0,"31,521",0,-,-,-,-,-,-,-,8,"4,803",-
流動資產,-,資產,其他應收款,"175,580,147",應收款項,0.8,0.02,-,"5,211,885",-,-,5.96,-,-,0.38,-,"2,075,537","154,224,588",-,-,-,-,"13,625,499",-,-,-,0.72,-,-,-,-,0,-,"2,457",-,7.5,-,-,-,9,"440,181",-
流動資產,35.63,資產,,"195,678,112",預付款項,0.89,-,-,-,-,-,-,-,-,-,"84,722,606",-,"53,996,444",-,1.2,-,-,-,-,-,"650,000",-,-,"175,251",-,-,0.43,-,-,-,3,-,-,-,10,"56,133,811",0
流動資產,35.63,資產,預付費用,"195,678,112",預付款項,0.89,-,-,-,-,-,-,-,-,-,"84,722,606",-,"53,996,444",-,1.2,-,-,-,-,-,"650,000",-,-,"175,251",-,-,0.43,-,-,-,3,-,-,-,11,"56,133,811",0
投資、長期應收款項、貸墊款及準備金,-,資產,,"77,037,255",,0.35,-,"75,596,651","1,440,604",-,-,,-,-,0.11,-,,-,0.58,-,-,-,-,,,-,-,-,-,-,-,-,-,-,-,-,-,-,,12,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,,"1,440,604",長期應收款項,0.01,-,-,"1,440,604",-,-,-,-,-,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,長期應收款,"1,440,604",長期應收款項,0.01,-,-,"1,440,604",-,-,-,-,-,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14,-,-
投資、長期應收款項、貸墊款及準備金,-,資產,,"75,596,651",準備金,0.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.58,-,-,-,-,-,-,-,15,"75,596,651",-
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,"75,596,651",準備金,0.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.58,-,-,-,-,-,-,-,16,"75,596,651",-
其他資產,-,資產,,"3,042,046,882",,13.88,-,-,-,-,"1,000",-,-,-,-,-,-,"2,000",-,-,-,-,-,-,-,-,-,-,"35,442",-,-,23.39,-,-,0,0,-,400,0,17,"3,042,008,040",0
其他資產,-,資產,,"3,042,046,882",什項資產,13.88,-,-,-,-,"1,000",-,-,-,-,-,-,"2,000",-,-,-,-,-,-,-,-,-,-,"35,442",-,-,23.39,-,-,0,0,-,400,0,18,"3,042,008,040",0
其他資產,-,資產,存出保證金,"45,842",什項資產,0,-,-,-,-,"1,000",-,-,-,-,-,-,"2,000",-,-,-,-,-,-,-,-,-,-,"35,442",-,-,0,-,-,0,0,-,400,0,19,"7,000",0
其他資產,-,資產,代管資產,"3,042,001,040",什項資產,13.88,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23.39,-,-,-,-,-,-,-,20,"3,042,001,040",-
,100,合計,,"21,923,605,077",,100,100,"97,957,137","1,354,555,063",100,"46,137,594",100,"122,644,381","5,446,493",100,"237,804,011","34,836,314","2,056,578,582",100,100,100,"88,190,492","1,893,244,140",100,"335,986,893","54,272,496",100,100,"956,129,412",100,"17,411,127",100,100,"13,638,887",100,100,"269,630,233","1,332,004,931",100,21,"13,007,136,891",100
,0.11,負債,,"6,700,577,809",,30.56,41.87,"1,880,625","33,135",-,-,2.64,"19,164,447","20,913",0,"251,000","919,250","28,239,619",1.92,0.21,15.63,-,"66,349,920",18.36,"61,688,250","114,293",3.5,16.85,"128,836,409",-,-,48.6,0.38,"5,709,980",-,1.37,"45,440,453","20,600,325",1.55,22,"6,321,329,190",13.47
流動負債,-,負債,,"3,204,030,289",,14.61,35.38,"1,880,625","8,685",-,-,-,"19,164,447",-,0,-,-,"27,677,324",1.92,0,15.63,-,-,18.36,"61,688,250","114,293",-,11.44,"127,813,041",-,-,22.39,-,"4,824,980",-,1.35,"30,856,201","18,283,325",1.37,23,"2,911,719,118",13.37
流動負債,-,負債,,"3,177,971,088",應付款項,14.5,35.38,"1,880,625","8,685",-,-,-,"19,164,447",-,0,-,-,"27,677,324",1.92,0,16,-,-,18.36,"61,688,250","114,293",-,2,"127,813,041",-,-,22.39,-,"4,824,980",-,1,"4,797,000","18,283,325",1,24,"2,911,719,118",13
流動負債,-,負債,應付帳款,"110,462,465",應付款項,0.5,35.3,-,-,-,-,-,-,-,-,-,-,"27,677,324",-,-,-,-,-,18.36,"61,688,250",-,-,-,-,-,-,-,-,"4,813,980",-,1,-,"16,282,911",1,25,-,-
流動負債,-,負債,應付代收款,"2,635,359,744",應付款項,12.02,-,-,-,-,-,-,"19,164,447",-,-,-,-,-,-,-,16,-,-,-,-,-,-,-,-,-,-,20.1,-,-,-,-,-,"2,000,414",0.15,26,"2,614,194,883",-
流動負債,-,負債,應付薪工,"1,962,767",應付款項,0.01,-,"1,072,656",-,-,-,-,-,-,-,-,-,-,1.1,-,-,-,-,-,-,-,-,-,-,-,-,0.01,-,-,-,-,-,-,-,27,"890,111",-
流動負債,-,負債,應付費用,"430,175,112",應付款項,1.96,-,"807,969","8,685",-,-,-,-,-,0,-,-,-,0.82,0.21,-,-,-,-,-,"114,293",-,2,"127,813,041",-,-,2.28,-,-,-,-,"4,797,000",-,-,28,"296,634,124",13
流動負債,-,負債,其他應付款,"11,000",應付款項,0,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,"11,000",-,-,-,-,-,29,-,-
流動負債,-,負債,,"26,059,201",預收款項,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9.66,-,-,-,-,-,-,-,-,"26,059,201",-,-,30,-,-
流動負債,-,負債,預收收入,"26,059,201",預收款項,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9.66,-,-,-,-,-,-,-,-,"26,059,201",-,-,31,-,-
其他負債,0.11,負債,,"3,496,547,520",,15.95,6.49,-,"24,450",-,-,3,-,"20,913",0,"251,000","919,250","562,295",-,-,-,-,"66,349,920",-,-,-,3.5,5,"1,023,368",-,-,26.21,0.38,"885,000",-,0,"14,584,252","2,317,000",0,32,"3,409,610,072",0
其他負債,0.11,負債,,"3,496,547,520",什項負債,15.95,6.49,-,"24,450",-,-,3,-,"20,913",0,"251,000","919,250","562,295",-,-,-,-,"66,349,920",-,-,-,3.5,5,"1,023,368",-,-,26.21,0.38,"885,000",-,0,"14,584,252","2,317,000",0,33,"3,409,610,072",0
其他負債,0.11,負債,存入保証金,"375,221,654",什項負債,1.71,6.49,-,"24,450",-,-,3,-,"20,913",0,"251,000","919,250","562,295",-,-,-,-,"66,349,920",-,-,-,3.5,5,"1,023,368",-,-,2.22,0.38,"885,000",-,0,"14,584,252","2,317,000",0,34,"288,284,206",0
其他負債,-,負債,應付退休及離職金,"75,596,651",什項負債,0.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.58,-,-,-,-,-,-,-,35,"75,596,651",-
其他負債,-,負債,應付代管資產,"3,042,001,040",什項負債,13.88,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23.39,-,-,-,-,-,-,-,36,"3,042,001,040",-
其他負債,-,負債,暫收及待結轉帳項,"3,728,175",什項負債,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.03,-,-,-,-,-,-,-,37,"3,728,175",-
,100,基金餘額,,"15,223,027,268",,69.44,58,"96,076,512","1,354,521,928",100,"46,137,594",97,"103,479,934","5,425,580",100,"237,553,011","33,917,064","2,028,338,963",98.08,100,84,"88,190,492","1,826,894,220",82,"274,298,643","54,158,203",96.5,83,"827,293,003",100,"17,411,127",51.4,99.62,"7,928,907",100,99,"224,189,780","1,311,404,606",98,38,"6,685,807,701",87
基金餘額,100,基金餘額,,"15,223,027,268",,69.44,58,"96,076,512","1,354,521,928",100,"46,137,594",97,"103,479,934","5,425,580",100,"237,553,011","33,917,064","2,028,338,963",98.08,100,84,"88,190,492","1,826,894,220",82,"274,298,643","54,158,203",96.5,83,"827,293,003",100,"17,411,127",51.4,99.62,"7,928,907",100,99,"224,189,780","1,311,404,606",98,39,"6,685,807,701",87
基金餘額,100,基金餘額,,"15,223,027,268",基金餘額,69.44,58,"96,076,512","1,354,521,928",100,"46,137,594",97,"103,479,934","5,425,580",100,"237,553,011","33,917,064","2,028,338,963",98.08,100,84,"88,190,492","1,826,894,220",82,"274,298,643","54,158,203",96.5,83,"827,293,003",100,"17,411,127",51.4,99.62,"7,928,907",100,99,"224,189,780","1,311,404,606",98,40,"6,685,807,701",87
基金餘額,100,基金餘額,累積餘額,"15,223,027,268",基金餘額,69.44,58,"96,076,512","1,354,521,928",100,"46,137,594",97,"103,479,934","5,425,580",100,"237,553,011","33,917,064","2,028,338,963",98.08,100,84,"88,190,492","1,826,894,220",82,"274,298,643","54,158,203",96.5,83,"827,293,003",100,"17,411,127",51.4,99.62,"7,928,907",100,99,"224,189,780","1,311,404,606",98,41,"6,685,807,701",87
,100,合計,,"21,923,605,077",,100,100,"97,957,137","1,354,555,063",100,"46,137,594",100,"122,644,381","5,446,493",100,"237,804,011","34,836,314","2,056,578,582",100,100,100,"88,190,492","1,893,244,140",100,"335,986,893","54,272,496",100,100,"956,129,412",100,"17,411,127",100,100,"13,638,887",100,100,"269,630,233","1,332,004,931",100,42,"13,007,136,891",100