穀保學校財團法人新北市穀保高級家事商業職業學校
總分類帳各項目彙總表
中華民國一Ｏ八年六月
| 本月借方累計金額 |
本月借方金額 |
會計項目 |
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 |
| 455,300,628.00 |
48,912,602.00 |
銀行存款 |
63,708,372.00 |
0.00 |
| 47,566,390.00 |
48,764,542.00 |
應收款項 |
329,898.00 |
0.00 |
| 2,015,108.00 |
1,023,285.00 |
預付款項 |
1,266,892.00 |
0.00 |
| 10,422,765.00 |
11,207.00 |
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 |
| 64,715,540.00 |
277,000.00 |
機械儀器及設備 |
0.00 |
0.00 |
| 4,245,592.00 |
22,076.00 |
圖書及博物 |
0.00 |
0.00 |
| 83,196,587.00 |
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 |
| 989,060,830.00 |
99,010,712.00 |
小 計 |
65,305,162.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
272,442.00 |
應付款項 |
37,362.00 |
219,597.00 |
| 0.00 |
14,616,235.00 |
預收款項 |
32,743.00 |
65,516.00 |
| 0.00 |
5,612,427.00 |
代收款項 |
11,435,456.00 |
56,390,753.00 |
| 0.00 |
0.00 |
存入保證金 |
0.00 |
750,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
11,207.00 |
9,822,765.00 |
| 0.00 |
20,501,104.00 |
小 計 |
11,516,768.00 |
67,248,631.00 |
| |
|
權益基金及餘絀 |
|
|
| 0.00 |
0.00 |
指定用途權益基金 |
0.00 |
10,344,614.00 |
| 0.00 |
0.00 |
未指定用途權益基金 |
0.00 |
792,694,357.00 |
| 0.00 |
0.00 |
累積餘絀 |
0.00 |
121,096,861.00 |
| 0.00 |
0.00 |
小 計 |
0.00 |
924,135,832.00 |
| |
|
收入 |
|
|
| 0.00 |
324,806.00 |
學雜費收入 |
56,273,460.00 |
112,950,014.00 |
| 0.00 |
0.00 |
其他教學活動收入 |
208,007.00 |
1,469,841.00 |
| 0.00 |
0.00 |
補助及受贈收入 |
280,437.00 |
23,531,117.00 |
| 0.00 |
0.00 |
財務收入 |
97,186.00 |
1,893,970.00 |
| 0.00 |
0.00 |
其他收入 |
327,563.00 |
2,252,940.00 |
| 0.00 |
324,806.00 |
小 計 |
57,186,653.00 |
142,097,882.00 |
| |
|
支出 |
|
|
| 974,484.00 |
80,605.00 |
董事會支出 |
0.00 |
0.00 |
| 41,803,712.00 |
3,819,924.00 |
行政管理支出 |
308,981.00 |
0.00 |
| 97,926,482.00 |
9,969,419.00 |
教學研究及訓輔支出 |
31.00 |
0.00 |
| 1,754,058.00 |
341,710.00 |
獎助學金支出 |
0.00 |
0.00 |
| 850,774.00 |
115,912.00 |
其他教學活動支出 |
0.00 |
0.00 |
| 1,112,005.00 |
153,403.00 |
其他支出 |
0.00 |
0.00 |
| 144,421,515.00 |
14,480,973.00 |
小 計 |
309,012.00 |
0.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
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|
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|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,133,482,345.00 |
134,317,595.00 |
合 計 |
134,317,595.00 |
1,133,482,345.00 |