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七年七月
| 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 |
| 462,803,874.00 |
228,163,313.00 |
銀行存款 |
235,917,586.00 |
0.00 |
| 1,042,487.00 |
1,070,251.00 |
應收款項 |
52,012,689.00 |
0.00 |
| 1,541,909.00 |
950,500.00 |
預付款項 |
1,878,887.00 |
0.00 |
| 10,344,614.00 |
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 |
| 62,703,240.00 |
407,000.00 |
機械儀器及設備 |
2,214,318.00 |
0.00 |
| 4,208,813.00 |
54,866.00 |
圖書及博物 |
0.00 |
0.00 |
| 78,780,937.00 |
415,000.00 |
其他設備 |
1,250,907.00 |
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 |
| 943,024,094.00 |
231,060,930.00 |
小 計 |
293,274,387.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
319,976.00 |
應付款項 |
803,023.00 |
757,422.00 |
| 0.00 |
0.00 |
預收款項 |
2,311,400.00 |
2,517,548.00 |
| 0.00 |
63,626,619.00 |
代收款項 |
17,860,398.00 |
4,564,513.00 |
| 0.00 |
300,000.00 |
存入保證金 |
300,000.00 |
835,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
0.00 |
9,744,614.00 |
| 0.00 |
64,246,595.00 |
小 計 |
21,274,821.00 |
18,419,097.00 |
| |
|
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 |
26,879.00 |
學雜費收入 |
0.00 |
124,729,834.00 |
| 0.00 |
81,356.00 |
其他教學活動收入 |
9,600.00 |
1,253,754.00 |
| 0.00 |
2,588,662.00 |
補助及受贈收入 |
1,567,364.00 |
26,793,934.00 |
| 0.00 |
0.00 |
財務收入 |
1,533,205.00 |
3,676,053.00 |
| 0.00 |
717,371.00 |
其他收入 |
2,832,441.00 |
4,414,076.00 |
| 0.00 |
3,414,268.00 |
小 計 |
5,942,610.00 |
160,867,651.00 |
| |
|
支出 |
|
|
| 1,218,524.00 |
96,605.00 |
董事會支出 |
0.00 |
0.00 |
| 48,820,270.00 |
5,796,042.00 |
行政管理支出 |
105,708.00 |
0.00 |
| 119,291,807.00 |
15,465,101.00 |
教學研究及訓輔支出 |
227,101.00 |
0.00 |
| 1,807,450.00 |
120,350.00 |
獎助學金支出 |
0.00 |
0.00 |
| 1,073,777.00 |
248,043.00 |
其他教學活動支出 |
0.00 |
0.00 |
| 1,421,883.00 |
376,693.00 |
其他支出 |
0.00 |
0.00 |
| 173,633,711.00 |
22,102,834.00 |
小 計 |
332,809.00 |
0.00 |
| |
|
|
|
|
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|
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|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,116,657,805.00 |
320,824,627.00 |
合 計 |
320,824,627.00 |
1,116,657,805.00 |