現金收支概況表項××學年經常收入%××學年經常收入%目度度100.00100.00經常門現金收入：###50.41###54.12學雜費收入###-###-推廣教育收入----建教合作收入-4.53--其他教學活動收入11,262,14722.75-22.65補助及捐贈收入56,600,651-51,365,436-作業收益-0.26-0.58財務收入656,6293.691,323,8862.43其他收入9,178,96612.975,517,86114.71幼稚園收入32,265,297-33,357,700-減：不產生現金流入之收入-5.39-5.51應收預收項目調整增(減)數13,414,98462.0012,495,63182.95###0.36###0.09經常門現金支出：884,04618.94199,74722.08董事會支出47,126,83340.3550,082,82146.81行政管理支出###5.82###3.27教學研究及訓輔支出14,494,7005.767,407,3452.47獎助學金支出14,328,3681.035,605,1090.00推廣教育及其他教學支出2,557,0370.6521,04317.36財務支出1,616,72210.7239,363,51211.26其他支出26,674,335(0.10)25,540,705(10.29)幼稚園支出(260,695)###減：不產生現金流出之支出應付預付項目調整增(減)數###(21.53)###(10.10)經常門現金餘絀94,563,49338.0038,673,04217.05出售資產現金收入----購置動產及其他資產現金支出4,224,3261.703,673,5731.610.060.31機械儀器及設備140,7400.03700,0000.01圖書及博物78,5631.6136,2191.30其他設備其他資產4,005,023-2,937,354-應付租賃款減少數----扣減不動產支出前現金餘絀-36.30-15.43購置不動產現金支出75.4515.49建築物90,339,167-34,999,4695.62預付土地款###-35,139,1393.08未完工程-75.4512,745,5006.79學校投資活動之現金收支：--(0.04)存出保證金現金收(支)數###-7,000,000(0.04)學校融資活動之現金收支：-43.1715,393,6394.50短期銀行借款收現數-4.61-長期銀行借款收現數###38.58(100,000)4.50存入保證金現金收(支)數(0.02)(100,000)(0.00)本期現金餘絀11,478,7414.0210,212,7004.4096,000,400-(55,000)10,220,00010,027,308(7,300)9,973,030
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