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七年三月
| 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 |
| 471,626,484.00 |
180,299,746.00 |
銀行存款 |
182,563,015.00 |
0.00 |
| 0.00 |
36,822.00 |
應收款項 |
52,364,284.00 |
8,214.00 |
| 1,229,664.00 |
257,964.00 |
預付款項 |
426,781.00 |
0.00 |
| 10,333,437.00 |
77,326.00 |
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 |
| 61,788,068.00 |
241,800.00 |
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 |
179,600.00 |
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 |
| 950,346,664.00 |
181,093,258.00 |
小 計 |
235,354,080.00 |
8,214.00 |
| |
|
負債 |
|
|
| 0.00 |
26,719.00 |
應付款項 |
5,460.00 |
5,459.00 |
| 0.00 |
63,833.00 |
預收款項 |
2,823,504.00 |
18,115,075.00 |
| 0.00 |
56,850,843.00 |
代收款項 |
8,816,691.00 |
5,768,778.00 |
| 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 |
77,326.00 |
9,733,437.00 |
| 0.00 |
56,941,395.00 |
小 計 |
11,722,981.00 |
34,372,749.00 |
| |
|
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 |
18,643.00 |
學雜費收入 |
0.00 |
62,728,276.00 |
| 0.00 |
0.00 |
其他教學活動收入 |
143,562.00 |
749,235.00 |
| 0.00 |
0.00 |
補助及受贈收入 |
4,242,572.00 |
22,548,161.00 |
| 0.00 |
0.00 |
財務收入 |
774,782.00 |
1,587,954.00 |
| 0.00 |
4,100.00 |
其他收入 |
322,755.00 |
1,454,369.00 |
| 0.00 |
22,743.00 |
小 計 |
5,483,671.00 |
89,067,995.00 |
| |
|
支出 |
|
|
| 825,489.00 |
95,086.00 |
董事會支出 |
0.00 |
0.00 |
| 32,660,291.00 |
4,326,614.00 |
行政管理支出 |
417.00 |
0.00 |
| 74,703,336.00 |
10,022,380.00 |
教學研究及訓輔支出 |
525,241.00 |
0.00 |
| 1,152,300.00 |
291,550.00 |
獎助學金支出 |
0.00 |
0.00 |
| 466,706.00 |
136,624.00 |
其他教學活動支出 |
0.00 |
0.00 |
| 665,229.00 |
156,740.00 |
其他支出 |
0.00 |
0.00 |
| 110,473,351.00 |
15,028,994.00 |
小 計 |
525,658.00 |
0.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
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| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,060,820,015.00 |
253,086,390.00 |
合 計 |
253,086,390.00 |
1,060,820,015.00 |