私立復興高級商工職業學校
總分類帳各科目彙總表
  中華民國106年7月   單位:仟元
本月底借方累計數 本月借方金額 科目名稱 本月貸方金額 本月底貸方累計數
     資產     
                              60                                 -   現金                                  -                                 -
                  1,561,697                      143,219   銀行存款                       156,191                                 -
                       19,950                          2,598   流動金融資產                                  -                                 -
                       12,620                        10,577   應收款項                           1,861                                 -
                            482                             464   預付款項                              294                                 -
                                -                                 7   進項稅額                              168                                 -
                       50,360                          9,000   特種基金                           9,000                                 -
                     350,535                                 -   土地                                  -                                 -
                       14,700                                 -   土地改良物                                  -                                 -
                     223,245                          2,826   房屋及建築                           2,826                                 -
                       61,871                             906   機械儀器及設備                           4,002                                 -
                         6,234                                 -   圖書及博物                                  -                                 -
                       44,010                          1,605   其他設備                              811                                 -
                         7,137                               36   電腦軟體                              297                                 -
                              53                                 -   存出保證金                                  -                                 -
                            177                          3,986   什項資產                           3,808                                 -
                                -                             541   累計攤銷                              541                                 -
                  2,353,130                      175,765  小  計                       179,799                                 -
                                -                                 -  負債                                  -                                 -
                                -                             140   應付款項                           3,592                          3,592
                                -                               71   預收款項                              284                             214
                                -                          9,077   代收款項                           6,527                          8,176
                                -                               71   銷項稅額                                35                                 -
                                -                                 -   存入保證金                                  -                          1,193
                                -                          9,358  小  計                         10,438                        13,174
                                -                                 -  權益基金及餘絀                                  -                                 -
                                -                                 -   指定用途權益基金                                  -                        50,360
                                -                                 -   未指定用途權益基金                           4,447                      707,732
                                -                          4,447   累積餘絀                                  -                   1,522,534
                                -                                 -   金融商品未實現餘絀                           2,598                          6,339
                                -                          4,447  小  計                           7,045                   2,286,965
                                -                                 -  收入                                  -                                 -
                                -                             100   學雜費收入                                  -                      259,910
                                -                             658   補助及受贈收入                           1,664                        13,073
                                -                                 -   財務收入                           9,406                        16,825
                                -                             191   其他收入                           4,480                          9,513
                                -                                 -   所得稅利益                              177                             177
                                -                             949  小  計                         15,727                      299,498
                                -                                 -  支出                                  -                                 -
                         2,520                             520   董事會支出                                45                                 -
                       43,691                          4,652   行政管理支出                              597                                 -
                     196,927                        18,913   教學研究及訓輔支出                              170                                 -
                         1,490                               74   獎助學金支出                                  -                                 -
                                -                                 -   財務支出                                  -                                 -
                         1,880                             126   其他支出                              982                                 -
                     246,507                        24,286  小  計                           1,795                                 -
                  2,599,637                      214,804  合    計                       214,804                   2,599,637