穀保學校財團法人新北市穀保高級家事商業職業學校
總分類帳各科目彙總表
中華民國一Ｏ七年五月
| 本月借方累計金額 |
本月借方金額 |
科目 |
本月貸方金額 |
本月貸方累計金額 |
| |
|
資產 |
|
|
| 100,000.00 |
0.00 |
現金 |
0.00 |
0.00 |
| 451,366,937.00 |
59,401,747.00 |
銀行存款 |
61,812,012.00 |
0.00 |
| 52,241,722.00 |
25,270.00 |
應收款項 |
44,763.00 |
0.00 |
| 1,881,272.00 |
883,942.00 |
預付款項 |
1,093,444.00 |
0.00 |
| 10,333,437.00 |
0.00 |
特種基金 |
0.00 |
0.00 |
| 1,040,000.00 |
0.00 |
土地 |
0.00 |
0.00 |
| 26,004,467.00 |
0.00 |
土地改良物 |
0.00 |
0.00 |
| 294,243,753.00 |
0.00 |
房屋及建築 |
0.00 |
0.00 |
| 64,381,558.00 |
548,000.00 |
機械儀器及設備 |
0.00 |
0.00 |
| 4,153,947.00 |
0.00 |
圖書及博物 |
0.00 |
0.00 |
| 79,616,844.00 |
0.00 |
其他設備 |
0.00 |
0.00 |
| 196,000.00 |
0.00 |
其他無形資產 |
0.00 |
0.00 |
| 14,000.00 |
0.00 |
存出保證金 |
0.00 |
0.00 |
| 985,573,937.00 |
60,858,959.00 |
小 計 |
62,950,219.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
4,665.00 |
應付款項 |
67,202.00 |
173,601.00 |
| 0.00 |
0.00 |
預收款項 |
196,548.00 |
196,548.00 |
| 0.00 |
12,595,754.00 |
代收款項 |
20,835,665.00 |
19,611,742.00 |
| 0.00 |
0.00 |
存入保證金 |
85,000.00 |
835,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
0.00 |
9,733,437.00 |
| 0.00 |
12,600,419.00 |
小 計 |
21,184,415.00 |
30,550,328.00 |
| |
|
權益基金及餘絀 |
|
|
| 0.00 |
0.00 |
指定用途權益基金 |
0.00 |
14,408,704.00 |
| 0.00 |
0.00 |
未指定用途權益基金 |
0.00 |
803,175,893.00 |
| 0.00 |
0.00 |
累積餘絀 |
0.00 |
119,786,460.00 |
| 0.00 |
0.00 |
小 計 |
0.00 |
937,371,057.00 |
| |
|
收入 |
|
|
| 0.00 |
454,757.00 |
學雜費收入 |
0.00 |
124,800,935.00 |
| 0.00 |
0.00 |
其他教學活動收入 |
265,043.00 |
1,182,353.00 |
| 0.00 |
155.00 |
補助及受贈收入 |
1,987,811.00 |
25,118,598.00 |
| 0.00 |
0.00 |
財務收入 |
44,826.00 |
1,646,295.00 |
| 0.00 |
0.00 |
其他收入 |
305,784.00 |
1,979,591.00 |
| 0.00 |
454,912.00 |
小 計 |
2,603,464.00 |
154,727,772.00 |
| |
|
支出 |
|
|
| 1,025,314.00 |
96,605.00 |
董事會支出 |
0.00 |
0.00 |
| 39,749,386.00 |
3,311,278.00 |
行政管理支出 |
0.00 |
0.00 |
| 93,314,200.00 |
9,071,701.00 |
教學研究及訓輔支出 |
36,800.00 |
0.00 |
| 1,446,250.00 |
246,350.00 |
獎助學金支出 |
0.00 |
0.00 |
| 629,010.00 |
64,190.00 |
其他教學活動支出 |
0.00 |
0.00 |
| 911,060.00 |
70,484.00 |
其他支出 |
0.00 |
0.00 |
| 137,075,220.00 |
12,860,608.00 |
小 計 |
36,800.00 |
0.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,122,649,157.00 |
86,774,898.00 |
合 計 |
86,774,898.00 |
1,122,649,157.00 |