耕莘健康管理專科學校學雜費網頁專區
(2)現金結餘率報表
| 現金收支概況表 | 單位：元 | ||||
| 項 目 | 95學年 | 94學年 | 93學年 | 合計 |
合計金額 占經常收入% |
| 經常門現金收入 | 242,776,483 | 222,965,287 | 162,636,782 | 628,378,552 | 100.00% |
| 學雜費收入 | 175,628,669 | 169,305,746 | 129,475,053 | 474,409,468 | 75.50% |
| 推廣教育收入 | 561,460 | 447,342 | 82,620 | 1,091,422 | 0.17% |
| 建教合作收入 | 152,000 | 0 | 56,000 | 208,000 | 0.03% |
| 其他教學活動收入 | 221,000 | 455,000 | 529,110 | 1,205,110 | 0.19% |
| 政府獎補助收入（註） | 39,264,586 | 35,563,996 | 55,728,820 | 130,557,402 | 20.78% |
| 作業收益 | 0 | 0 | 0 | 0 | 0.00% |
| 財務收入 | 5,599,469 | 5,297,932 | 5,212,898 | 16,110,299 | 2.56% |
| 其他收入 | 4,876,953 | 5,612,670 | 4,766,598 | 15,256,221 | 2.43% |
| 減：不產生現金流入之收入 | 0 | 0 | 0 | 0 | 0.00% |
| 應收預收項目調整增(減)數 | 16,472,346 | 6,282,601 | (33,214,317) | (10,459,370) | -1.66% |
| 經常門現金支出 | 188,222,004 | 164,648,730 | 137,441,964 | 490,312,698 | 78.02% |
| 董事會支出 | 358,554 | 160,708 | 258,149 | 777,411 | 0.12% |
| 行政管理支出 | 43,897,515 | 37,379,748 | 34,287,807 | 115,565,070 | 18.39% |
| 教學研究及訓輔支出 | 121,644,725 | 112,566,426 | 97,223,339 | 331,434,490 | 52.74% |
| 獎助學金支出 | 8,614,960 | 7,758,200 | 4,419,410 | 20,792,570 | 3.31% |
| 推廣教育及其他教學支出 | 857,251 | 519,865 | 577,933 | 1,955,049 | 0.31% |
| 建教合作支出 | 121,000 | 0 | 56,000 | 177,000 | 0.03% |
| 作業損失 | 62,704 | 0 | 0 | 62,704 | 0.01% |
| 財務支出 | 0 | 0 | 0 | 0 | 0.00% |
| 其他支出 | 4,315,766 | 4,123,396 | 5,238,136 | 13,677,298 | 2.18% |
| 減：不產生現金流出之支出 | (7,678,046) | (4,113,988) | (6,049,652) | (17,841,686) | -2.84% |
| 應付預付項目調整增(減)數 | 16,027,575 | 6,254,375 | 1,430,842 | 23,712,792 | 3.77% |
| 經常門現金餘絀 | 54,554,479 | 58,316,557 | 25,194,818 | 138,065,854 | 21.98% |
| 出售資產現金收入 | 0 | 0 | 0 | 0 | 0.00% |
| 購置動產及其他資產現金支出 | 31,560,125 | 45,528,175 | 35,530,915 | 112,619,215 | 17.92% |
| 機械儀器設備 | 23,506,817 | 24,105,330 | 22,605,527 | 70,217,674 | 11.17% |
| 圖書博物 | 1,154,097 | 6,008,093 | 8,475,203 | 15,637,393 | 2.49% |
| 其他設備 | 6,869,211 | 15,364,752 | 4,385,185 | 26,619,148 | 4.24% |
| 其他資產 | 30,000 | 50,000 | 65,000 | 145,000 | 0.02% |
| 應付租賃款減少數 | 0 | 0 | 0 | 0 | 0.00% |
| 扣減不動產支出前現金餘絀 | 22,994,354 | 12,788,382 | (10,336,097) | 25,446,639 | 4.06% |
| 購置不動產現金支出 | 0 | 10,600,000 | 0 | 10,600,000 | 1.69% |
| 土地 | 0 | 0 | 0 | 0 | 0.00% |
| 土地改良物 | 0 | 10,600,000 | 0 | 10,600,000 | 1.69% |
| 建築物 | 0 | 0 | 0 | 0 | 0.00% |
| 土地權利金 | 0 | 0 | 0 | 0 | 0.00% |
| 本期現金餘絀 | 22,994,354 | 2,188,382 | (10,336,097) | 14,846,639 | 2.37% |
| 註：1.「政府獎補助收入」欄之金額，係抄錄「收入明細表」之政府獎補助收入，捐贈收入金額不列入。 | |||||
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2.學校收取之指定用途捐贈借方以「特種基金」科目列帳者及收取之固定資產捐贈，其捐贈之金額， 應於「不產生現金流入之收入」項目內扣減。 |
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| 累積資金結餘指數計算表 | |
| 項目 | 金額 |
| 95學年度決算： | |
| 現金 | 53,280 |
| ＋銀行存款 | 110,392,634 |
| ＋短期投資 | - |
| ＋特種基金 | 246,321,287 |
| －短期銀行借款 | - |
| －長期銀行借款 | |