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,
本期賸餘(短絀－),"-20,382",業務活動之現金流量,"11,429","-85,474",,931,"18,994","-666,356","-4,500","-70,498","6,458","22,128","-1,415,385","3,445","-16,579",341,"-36,944",-568,"35,607","-1,052",2,"-612,365"
調整非現金項目,-,業務活動之現金流量,-,-,,-,-,-,-8,-,-,-,-8,-,-,-,-,-,-,-,3,-
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,-,業務活動之現金流量,-,-,流動資產淨減(淨增─),-,-,-,-8,-,-,-,-8,-,-,-,-,-,-,-,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─),-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7,-
,"-20,382",業務活動之淨現金流入(流出－),"11,429","-85,474",,-931,"18,994","-666,356","-4,508","-70,498","6,458","22,128","-1,415,393","3,445","-16,579",341,"-36,944",-568,"35,607","-1,052",8,"-612,365"
,-,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,,,,-,-,-,,,-,,-,,,-,-,,,,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,-,-,-,,,-,,-,,,-,-,,,,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,,,,-,-,-,,,-,,-,,,-,-,,,,20,
減少其他資產,-,其他活動之現金流量,,,減少其他資產,-,-,-,,,-,,-,,,-,-,,,,21,
增加短期債務及其他負債,-,其他活動之現金流量,,,,-,-,-,,,-,,-,,,-,-,,,,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,-,-,-,,,-,,-,,,-,-,,,,24,
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,,,,-,-,-,,,-,,-,,,-,-,,,,31,
增加其他資產,-,其他活動之現金流量,,,增加其他資產,-,-,-,,,-,,-,,,-,-,,,,32,
減少短期債務及其他負債,-,其他活動之現金流量,,,,-,-,-,,,-,,-,,,-,-,,,,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,-,-,-,,,-,,-,,,-,-,,,,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－),,,,-,-,-,,,-,,-,,,-,-,,,,37,
,"-20,382",現金及約當現金之淨增(淨減－),"11,429","-85,474",,931,"18,994","-666,356","-4,508","-70,498","6,458","22,128","-1,415,393","3,445","-16,579",341,"-36,944",-568,"35,607","-1,052",38,"-612,365"
,"38,185",期初現金及約當現金,"12,762","1,670,278",,"55,417","207,197","805,101","92,209","1,023,548","281,986",-,"13,578,200","164,730","68,191","6,992","1,368,123","21,234","280,272","29,191",39,"7,452,784"
,"17,803",期末現金及約當現金,"24,191","1,584,804",,"56,348","226,191","138,745","87,701","953,050","288,444","22,128","12,162,807","168,175","51,612","7,333","1,331,179","20,666","315,879","28,139",40,"6,840,419"