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經常門現金收入：###100.00###100.00學雜費收入###50.41###54.12推廣教育收入----建教合作收入----其他教學活動收入11,262,1474.53--補助及捐贈收入56,600,65122.7551,365,43622.65作業收益----財務收入656,6290.261,323,8860.58其他收入9,178,9663.695,517,8612.43幼稚園收入32,265,29712.9733,357,70014.71減：不產生現金流入之收入----13,414,9845.3912,495,6315.51經常門現金支出：###62.00###82.95董事會支出884,0460.36199,7470.09行政管理支出47,126,83318.9450,082,82122.08教學研究及訓輔支出###40.35###46.81獎助學金支出14,494,7005.827,407,3453.27推廣教育及其他教學支出14,328,3685.765,605,1092.47財務支出2,557,0371.0321,0430.00其他支出1,616,7220.6539,363,51217.36幼稚園支出26,674,33510.722... 2023-02-28618.5 KB2页1
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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