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支出明细表董事會支出884,0460.42人事費456,8640.22業務費332,1180.16維護及報廢95,0640.05退休撫卹費--交通費--行政管理支出47,126,83322.65人事費43,182,20020.75業務費3,290,2641.58維護及報廢523,9670.25退休撫卹費130,4020.06教學研究及訓輔支出100,414,64148.25人事費84,014,73840.37業務費10,369,8144.98維護及報廢5,506,9322.65退休撫卹費523,1570.25獎助學金支出14,494,7006.97政府補助獎助學金支出1,5000.00民間捐贈獎助學金支出--學校自付獎助學金支出14,493,2006.96推廣教育及其他教學支出14,328,3686.89人事費10,274,4314.94業務費3,984,1831.91維護及報廢69,7540.03退休撫卹費--財務支出2,557,0371.23項目××學年度經常支出%利息費用2,557,0371.23其他支出1,616,7220.78幼稚園支出26,674,33512.82... 2023-02-28715 KB4页2
现金流量表學校營運活動之現金流量本期餘絀27,321,365(20,080,229)調整項目固定資產報廢260,69523,344,650(196,886)3,122,901(544,539)(1,144,476)54,110,98824,057,466(38,200)32,96013,650,0709,339,77094,563,49338,673,042學校投資活動之現金流量購置固定資產(191,960,326)(38,812,712)-(100,000)(191,960,326)(38,912,712)學校融資活動之現金流量11,478,741-96,000,40010,220,000(55,000)(7,300)107,424,14110,212,70010,027,3089,973,030期初現金及約當現金餘額24,935,84014,962,810期末現金及約當現金餘額34,963,14824,935,840現金流量資訊之補充揭露2,359,691-本期支付所得稅--項目××學年度××學年度應收款項(增加)減少預付款項(增加)減少應付款項增加(減少)代收款項增加(減少)預收款項增加(減少)營運... 2023-02-28712.5 KB2页3
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