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三年十二月
| 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 |
| 537,023,646.00 |
166,129,868.00 |
銀行存款 |
138,448,445.00 |
0.00 |
| 65,316,227.00 |
67,202,736.00 |
應收款項 |
1,859,129.00 |
0.00 |
| 999,839.00 |
726,907.00 |
預付款項 |
2,005,993.00 |
0.00 |
| 13,142,217.00 |
92,702.00 |
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 |
| 279,006,733.00 |
0.00 |
房屋及建築 |
0.00 |
0.00 |
| 56,679,196.00 |
1,398,775.00 |
機械儀器及設備 |
0.00 |
0.00 |
| 4,023,917.00 |
0.00 |
圖書及博物 |
0.00 |
0.00 |
| 72,789,133.00 |
129,300.00 |
其他設備 |
0.00 |
0.00 |
| 15,237,020.00 |
0.00 |
預付土地、工程及設備款 |
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 |
| 1,071,572,395.00 |
235,680,288.00 |
合 計 |
142,313,567.00 |
0.00 |
| |
|
負債 |
|
|
| 0.00 |
30,654.00 |
應付款項 |
518,071.00 |
760,187.00 |
| 110,787.00 |
37,868,299.00 |
預收款項 |
31,681.00 |
0.00 |
| 0.00 |
28,577,669.00 |
代收款項 |
93,133,262.00 |
72,632,079.00 |
| 0.00 |
50,000.00 |
存入保證金 |
0.00 |
2,050,000.00 |
| 0.00 |
0.00 |
應付退休及離職金 |
92,702.00 |
12,542,217.00 |
| 110,787.00 |
66,526,622.00 |
合 計 |
93,775,716.00 |
87,984,483.00 |
| |
|
權益基金及餘絀 |
|
|
| 0.00 |
0.00 |
指定用途權益基金 |
0.00 |
12,641,373.00 |
| 0.00 |
0.00 |
未指定用途權益基金 |
0.00 |
859,977,759.00 |
| 0.00 |
0.00 |
累積餘絀 |
0.00 |
93,396,561.00 |
| 0.00 |
0.00 |
合 計 |
0.00 |
966,015,693.00 |
| |
|
收入 |
|
|
| 0.00 |
721,408.00 |
學雜費收入 |
83,548,617.00 |
82,409,299.00 |
| 0.00 |
684.00 |
其他教學活動收入 |
140,388.00 |
489,376.00 |
| 0.00 |
35,350.00 |
補助及捐贈收入 |
4,822,818.00 |
9,062,487.00 |
| 0.00 |
0.00 |
財務收入 |
122,026.00 |
936,789.00 |
| 0.00 |
0.00 |
其他收入 |
601,170.00 |
2,164,972.00 |
| 0.00 |
757,442.00 |
合 計 |
89,235,019.00 |
95,062,923.00 |
| |
|
支出 |
|
|
| 850,580.00 |
156,176.00 |
董事會支出 |
0.00 |
0.00 |
| 21,064,125.00 |
4,168,518.00 |
行政管理支出 |
15,602.00 |
0.00 |
| 53,528,102.00 |
17,342,391.00 |
教學研究及訓輔支出 |
261,450.00 |
0.00 |
| 1,073,000.00 |
609,550.00 |
獎助學金支出 |
6,000.00 |
0.00 |
| 339,158.00 |
168,716.00 |
推廣教育支出 |
0.00 |
0.00 |
| 524,952.00 |
197,651.00 |
其他支出 |
0.00 |
0.00 |
| 77,379,917.00 |
22,643,002.00 |
合 計 |
283,052.00 |
0.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| 1,149,063,099.00 |
325,607,354.00 |
總 計 |
325,607,354.00 |
1,149,063,099.00 |