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六年六月
| 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 |
| 498,682,164.00 |
170,096,465.00 |
銀行存款 |
173,020,721.00 |
0.00 |
| 55,064,085.00 |
327,189.00 |
應收款項 |
145,514.00 |
0.00 |
| 2,052,793.00 |
633,246.00 |
預付款項 |
918,781.00 |
0.00 |
| 14,408,704.00 |
11,781.00 |
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 |
| 63,242,607.00 |
133,000.00 |
機械儀器及設備 |
0.00 |
0.00 |
| 4,130,323.00 |
0.00 |
圖書及博物 |
0.00 |
0.00 |
| 76,597,183.00 |
98,500.00 |
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 |
| 1,035,776,079.00 |
171,300,181.00 |
小 計 |
174,085,016.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
3,886.00 |
應付款項 |
26,831.00 |
99,032.00 |
| 0.00 |
0.00 |
預收款項 |
30,952.00 |
30,952.00 |
| 0.00 |
6,241,138.00 |
代收款項 |
10,373,719.00 |
62,594,154.00 |
| 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 |
11,781.00 |
13,808,704.00 |
| 0.00 |
6,245,024.00 |
小 計 |
10,443,283.00 |
77,282,842.00 |
| |
|
權益基金及餘絀 |
|
|
| 0.00 |
0.00 |
指定用途權益基金 |
0.00 |
13,631,141.00 |
| 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 |
93,232,483.00 |
| 0.00 |
0.00 |
小 計 |
0.00 |
943,103,006.00 |
| |
|
收入 |
|
|
| 0.00 |
17,410.00 |
學雜費收入 |
0.00 |
133,925,165.00 |
| 0.00 |
60,000.00 |
其他教學活動收入 |
368,951.00 |
1,440,593.00 |
| 0.00 |
40,830.00 |
補助及受贈收入 |
5,106,012.00 |
25,698,712.00 |
| 0.00 |
0.00 |
財務收入 |
805,779.00 |
2,546,160.00 |
| 0.00 |
0.00 |
其他收入 |
156,920.00 |
2,170,583.00 |
| 0.00 |
118,240.00 |
小 計 |
6,437,662.00 |
165,781,213.00 |
| |
|
支出 |
|
|
| 1,876,306.00 |
174,700.00 |
董事會支出 |
0.00 |
0.00 |
| 42,753,395.00 |
3,499,683.00 |
行政管理支出 |
0.00 |
0.00 |
| 101,391,246.00 |
9,342,275.00 |
教學研究及訓輔支出 |
94,057.00 |
0.00 |
| 2,240,300.00 |
132,650.00 |
獎助學金支出 |
0.00 |
0.00 |
| 802,846.00 |
72,954.00 |
推廣教育支出 |
0.00 |
0.00 |
| 1,326,889.00 |
174,311.00 |
其他支出 |
0.00 |
0.00 |
| 150,390,982.00 |
13,396,573.00 |
小 計 |
94,057.00 |
0.00 |
| |
|
|
|
|
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|
|
|
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|
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|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,186,167,061.00 |
191,060,018.00 |
合 計 |
191,060,018.00 |
1,186,167,061.00 |