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五年六月
| 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 |
| 511,245,647.00 |
66,205,369.00 |
銀行存款 |
74,046,714.00 |
0.00 |
| 55,347,526.00 |
11,274.00 |
應收款項 |
338,906.00 |
0.00 |
| 3,027,036.00 |
1,337,152.00 |
預付款項 |
719,133.00 |
0.00 |
| 13,631,141.00 |
15,380.00 |
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 |
| 62,888,982.00 |
35,000.00 |
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 |
| 77,607,111.00 |
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 |
48,000.00 |
0.00 |
| 1,049,452,242.00 |
67,604,175.00 |
小 計 |
75,152,753.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
140,862.00 |
應付款項 |
27,534.00 |
611,912.00 |
| 0.00 |
0.00 |
預收款項 |
87,846.00 |
20,973,443.00 |
| 0.00 |
5,544,631.00 |
代收款項 |
13,180,152.00 |
118,038,630.00 |
| 0.00 |
0.00 |
存入保證金 |
0.00 |
950,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
15,380.00 |
13,031,141.00 |
| 0.00 |
5,685,493.00 |
小 計 |
13,310,912.00 |
153,605,126.00 |
| |
|
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 |
17,657.00 |
學雜費收入 |
0.00 |
73,033,953.00 |
| 0.00 |
54,663.00 |
其他教學活動收入 |
178,066.00 |
1,861,347.00 |
| 0.00 |
0.00 |
補助及受贈收入 |
443,100.00 |
20,938,277.00 |
| 0.00 |
0.00 |
財務收入 |
150,364.00 |
2,959,362.00 |
| 0.00 |
18,000.00 |
其他收入 |
330,519.00 |
2,745,623.00 |
| 0.00 |
90,320.00 |
小 計 |
1,102,049.00 |
101,538,562.00 |
| |
|
支出 |
|
|
| 1,982,950.00 |
245,919.00 |
董事會支出 |
0.00 |
0.00 |
| 45,262,495.00 |
3,660,644.00 |
行政管理支出 |
7,503.00 |
0.00 |
| 113,330,072.00 |
11,392,675.00 |
教學研究及訓輔支出 |
84,501.00 |
0.00 |
| 1,996,175.00 |
146,575.00 |
獎助學金支出 |
0.00 |
0.00 |
| 1,260,019.00 |
478,258.00 |
推廣教育支出 |
0.00 |
0.00 |
| 1,370,491.00 |
353,659.00 |
其他支出 |
0.00 |
0.00 |
| 165,202,202.00 |
16,277,730.00 |
小 計 |
92,004.00 |
0.00 |
| |
|
|
|
|
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|
|
|
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|
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|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,214,654,444.00 |
89,657,718.00 |
合 計 |
89,657,718.00 |
1,214,654,444.00 |