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四年十二月
| 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 |
| 516,262,307.00 |
253,497,689.00 |
銀行存款 |
228,743,612.00 |
0.00 |
| 55,900,937.00 |
57,600,594.00 |
應收款項 |
2,215,043.00 |
0.00 |
| 1,414,592.00 |
667,299.00 |
預付款項 |
1,198,772.00 |
0.00 |
| 13,249,803.00 |
92,953.00 |
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 |
| 62,739,482.00 |
783,200.00 |
機械儀器及設備 |
0.00 |
0.00 |
| 4,106,579.00 |
0.00 |
圖書及博物 |
0.00 |
0.00 |
| 75,226,176.00 |
1,083,500.00 |
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 |
| 1,050,498,096.00 |
313,725,235.00 |
小 計 |
232,157,427.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
18,693.00 |
應付款項 |
447,665.00 |
742,067.00 |
| 150,541.00 |
32,685,394.00 |
預收款項 |
26,650.00 |
0.00 |
| 0.00 |
17,775,666.00 |
代收款項 |
79,217,497.00 |
65,959,453.00 |
| 0.00 |
1,100,000.00 |
存入保證金 |
100,000.00 |
1,200,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
92,953.00 |
12,649,803.00 |
| 150,541.00 |
51,579,753.00 |
小 計 |
79,884,765.00 |
80,551,323.00 |
| |
|
權益基金及餘絀 |
|
|
| 0.00 |
0.00 |
指定用途權益基金 |
0.00 |
13,573,059.00 |
| 0.00 |
0.00 |
未指定用途權益基金 |
0.00 |
836,239,382.00 |
| 0.00 |
0.00 |
累積餘絀 |
0.00 |
109,698,315.00 |
| 0.00 |
0.00 |
小 計 |
0.00 |
959,510,756.00 |
| |
|
收入 |
|
|
| 0.00 |
723,579.00 |
學雜費收入 |
74,831,903.00 |
73,694,438.00 |
| 0.00 |
700.00 |
其他教學活動收入 |
267,058.00 |
686,487.00 |
| 0.00 |
4,679,446.00 |
補助及受贈收入 |
6,305,706.00 |
9,256,108.00 |
| 0.00 |
0.00 |
財務收入 |
659,065.00 |
1,015,867.00 |
| 0.00 |
730.00 |
其他收入 |
246,055.00 |
1,340,774.00 |
| 0.00 |
5,404,455.00 |
小 計 |
82,309,787.00 |
85,993,674.00 |
| |
|
支出 |
|
|
| 829,058.00 |
147,332.00 |
董事會支出 |
0.00 |
0.00 |
| 19,691,772.00 |
4,217,613.00 |
行政管理支出 |
15,454.00 |
0.00 |
| 53,305,822.00 |
19,097,142.00 |
教學研究及訓輔支出 |
429,905.00 |
0.00 |
| 717,500.00 |
260,675.00 |
獎助學金支出 |
0.00 |
0.00 |
| 421,363.00 |
165,439.00 |
推廣教育支出 |
0.00 |
0.00 |
| 441,601.00 |
199,694.00 |
其他支出 |
0.00 |
0.00 |
| 75,407,116.00 |
24,087,895.00 |
小 計 |
445,359.00 |
0.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
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|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,126,055,753.00 |
394,797,338.00 |
合 計 |
394,797,338.00 |
1,126,055,753.00 |