104 01農發基金會計月報

Page 1


ᇄࠓҀ࢈‫ۻ‬ ᇄࠓҀၼཿึ৥ஆߝ ҭᓄ Ϝ๽Җ୾215Ԓ2Уӌ ൣߓӫᆏ

ॳ኶

҂ᒌߓ

2

ஆߝ‫ྜٿ‬ȃңഋІᎸಠߓ

3

ԞМৰ౵௒‫ם‬ᇴ݃

4

ஆߝ‫݃ྜٿ‬ಡߓ

5

ஆߝңഋ݃ಡߓ

6.7

ኸрІࡠ๗ᙾவ໷݃ಡߓ

ኸԞІࡠ๗ᙾவ໷݃ಡߓ

8

‫ڐ‬уᔗԞ෢݃ಡߓ

9

ԇΤߴᜍߝ݃ಡߓ

:

‫ۢڿ‬໷ҭቩ෶௒‫ߓם‬

21

‫ۢڿ‬ၦ౱࡛೪‫ً׾‬ᘘщ݃ಡߓ

22

ϵ৳ԇ෢ৰ᚟၍មߓ

23

ማ՘ԇ෢ᄈவ൑

24


ᆵࠄѱၭ཰ว৖୷ߎ

ѳdzᑽdz߄ ύ๮҇୯!215!ԃ!12!Д!42!В ࣽdzdzdzdzdzdzҞ ၗౢ ࢬ୏ၗౢ ౜ߎ ሌՉӸී ໣ύЍб஑Њ ᔈԏී໨ ‫ځ‬дᔈԏී

ӝ!!!!ी

ߎdzdzdzᚐ

ʘ

ൂՏǺཥᆵჾϡ

ࣽdzdzdzdzdzdzҞ

81,890,781.00 81,890,781.00 37,890,781.00 37,890,781.00 37,890,781.00 44,000,000.00 44,000,000.00

100.00 ॄ໸ 100.00 ‫ځ‬дॄ໸ ϙ໨ॄ໸ 46.27 ӸΕߥຓߎ 46.27 ኩԏϷࡑ่ᙯ஦໨ 46.27 53.73 ୷ߎᎩᚐ 53.73 ୷ߎᎩᚐ ୷ߎᎩᚐ ಕᑈᎩᚐ ಕᑈᎩᚐ ҁයᖽᎩ

81,890,781.00

100.00 焍1焍

ӝ!!!!ी

ߎdzdzdzᚐ

ʘ

2,362,401.00 2,362,401.00 2,362,401.00 598,269.00 1,764,132.00 79,528,380.00 79,528,380.00 79,528,380.00 77,948,762.00 77,948,762.00 1,579,618.00

2.88 2.88 2.88 0.73 2.15 97.12 97.12 97.12 95.19 95.19 1.93

81,890,781.00

100.00


ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎٰྍǵ ୷ߎٰྍǵҔ೼ϷᎩ಑߄ ύ๮҇୯!215!ԃ!12!Дҽ ҁԃࡋёҔႣᆉኧ ໨dzdzdzҞ

ӝdzी -

4,080,000 4,000,000 4,000,000 80,000 80,000 1,612,000 1,612,000 1,612,000 2,468,000 70,884,000

-

4,080,000 4,000,000 4,000,000 80,000 80,000 1,612,000 1,612,000 1,612,000 2,468,000 70,884,000

-

73,352,000

-

73,352,000

ҁdzdzdzdzdzДdzdzdzdzdzҽ Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ 1,764,132.00 1,764,132.00 1,764,132.00 184,514.00 184,514.00 184,514.00 1,579,618.00

焍2焍

300,000 300,000 300,000 341,000 341,000 341,000 -41,000

1,464,132.00 1,464,132.00 1,464,132.00 -156,486.00 -156,486.00 -156,486.00 1,620,618.00

488.04 488.04 488.04 -45.89 -45.89 -45.89 -3,952.73

ൂՏǺཥᆵჾϡ ҁԃࡋᄒԿҁДҽಕीኧ Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ 1,764,132.00 1,764,132.00 1,764,132.00 184,514.00 184,514.00 184,514.00 1,579,618.00 77,948,762.00

300,000 300,000 300,000 341,000 341,000 341,000 -41,000 70,884,000

1,464,132.00 1,464,132.00 1,464,132.00 -156,486.00 -156,486.00 -156,486.00 1,620,618.00 7,064,762.00

488.04 488.04 488.04 -45.89 -45.89 -45.89 -3,952.73 9.97

79,528,380.00

70,843,000

8,685,380.00

12.26


4


ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎٰྍܴಒ߄ ύ๮҇୯!215!ԃ!12!Д ࣽdzdzҞdzdzӜdzdzᆀ ၭࡹԏΕ ‫ځ‬дၭࡹԏΕ ଄ౢԏΕ ճ৲ԏΕ dz

ӝdzdzdzdzdzी dzdzdzdzdzी

ҁԃࡋё ҔႣᆉኧ

ൂՏǺཥᆵჾϡ

ҁ!Д!ҽ!ว!ғ!ኧ Кၨቚ෧).* Ⴃᆉኧ ߎᚐ ʘ

ჴሞኧ

ЕԃࡋᄒԿҁДҽಕी Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ

4,000,000

1,764,132.00

300,000.00

1,464,132.00

488.04

1,764,132.00

300,000.00

1,464,132.00

488.04

4,000,000

1,764,132.00

300,000.00

1,464,132.00

488.04

1,764,132.00

300,000.00

1,464,132.00

488.04

80,000

0.00

0.00

0.00

0.00

0.00

0.00

80,000

0.00

0.00

0.00

0.00

0.00

0.00

4,080,000.00

1,764,132.00

300,000.00

1,464,132.00

1,764,132.00

300,000.00

1,464,132.00

焍4焍

488.04

488.04


ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎҔ೼ܴಒ߄ ύ๮҇୯!215!ԃ!12!Д ࣽdzdzҞdzdzӜdzdzᆀ ၭ཰ว৖ीฝ ၭӦၭҔᆅ౛཰୍ ҔΓ຤Ҕ ငႿϷঋᙍΓ঩ᖒၗ ऊႿᙍ঩ᖒߎ ዛߎ ԃಖዛߎ ଏҶϷ‫ږ‬ᓭߎ ᙍ঩ଏҶϷᚆᙍߎ ᅽճ຤ ϩᏼ঩πߥᓀ຤ ‫ځ‬дᅽճ຤ ୍ܺ຤Ҕ ਓၮ຤ ୯ϣਓ຤ ӑ‫ڇ‬းुᆶቶ֋຤ ӑ‫ڇ‬Ϸးु຤ ΋૓୍ܺ຤ ीਔᆶीҹΓ঩ၿߎ ஑཰୍ܺ຤ ႝηीᆉᐒ೬ᡏ୍ܺ຤ ‫׷‬਑ϷҔࠔ຤ Ҕࠔ੃઻ ᒤϦ)٣୍*Ҕࠔ

ҁԃࡋё ҔႣᆉኧ

ൂՏǺཥᆵჾϡ

ҁ!Д!ҽ!ว!ғ!ኧ Кၨቚ෧).* Ⴃᆉኧ ߎᚐ ʘ

ჴሞኧ

ҁԃࡋᄒԿҁДҽಕी Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ

1,612,000

184,514.00

341,000.00

-156,486.00

-45.89

184,514.00

341,000.00

-156,486.00

-45.89

1,612,000

184,514.00

341,000.00

-156,486.00

-45.89

184,514.00

341,000.00

-156,486.00

-45.89

1,108,000

160,500.00

267,000.00

-106,500.00

-39.89

160,500.00

267,000.00

-106,500.00

-39.89

814,000

135,632.00

136,000.00

-368.00

-0.27

135,632.00

136,000.00

-368.00

-0.27

814,000

135,632.00

136,000.00

-368.00

-0.27

135,632.00

136,000.00

-368.00

-0.27

102,000

-

102,000.00

-102,000.00

-100.00

-

102,000.00

-102,000.00

-100.00

102,000

-

102,000.00

-102,000.00

-100.00

-

102,000.00

-102,000.00

-100.00

49,000

8,136.00

10,000.00

-1,864.00

-18.64

8,136.00

10,000.00

-1,864.00

-18.64

49,000

8,136.00

10,000.00

-1,864.00

-18.64

8,136.00

10,000.00

-1,864.00

-18.64

143,000

16,732.00

19,000.00

-2,268.00

-11.94

16,732.00

19,000.00

-2,268.00

-11.94

111,000

16,732.00

19,000.00

-2,268.00

-11.94

16,732.00

19,000.00

-2,268.00

-11.94

32,000

-

-

-

-

-

-

441,000

24,014.00

74,000.00

-49,986.00

24,014.00

74,000.00

-49,986.00

60,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

50,000

-

13,000.00

-13,000.00

-100.00

-

13,000.00

-13,000.00

-100.00

50,000

-

13,000.00

-13,000.00

-100.00

-

13,000.00

-13,000.00

-100.00

321,000

24,014.00

61,000.00

-36,986.00

-60.63

24,014.00

61,000.00

-36,986.00

-60.63

321,000

24,014.00

61,000.00

-36,986.00

-60.63

24,014.00

61,000.00

-36,986.00

-60.63

10,000

-

-

-

-

-

-

10,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

焍5焍

-67.55

-67.55


ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎҔ೼ܴಒ߄ ύ๮҇୯!215!ԃ!12!Д ࣽdzdzҞdzdzӜdzdzᆀ ཮຤ǵ ཮຤ǵਈշǵ ਈշǵံշǵ ံշǵϩ៽ǵ ϩ៽ǵྣៈǵ ྣៈǵ ௱ᔮᆶҬࢬࢲ୏຤ ံຠ)ᓭ*ǵ ံຠ)ᓭ*ǵዛᓰǵ ዛᓰǵኃୢǵ ኃୢǵྣៈᆶ ௱ᔮ ‫ځ‬д

ҁԃࡋё ҔႣᆉኧ

ൂՏǺཥᆵჾϡ

ҁ!Д!ҽ!ว!ғ!ኧ Кၨቚ෧).* Ⴃᆉኧ ߎᚐ ʘ

ჴሞኧ

ҁԃࡋᄒԿҁДҽಕी Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ

3,000

-

-

-

-

-

-

3,000

-

-

-

-

-

-

3,000

-

-

-

-

-

-

1,612,000

184,514.00

341,000.00

-156,486.00

184,514.00

341,000.00

-156,486.00

ˢ

ӝdzdzdzdzdzी dzdzdzdzdzी

焍6焍

-45.89

-45.89


ᆵࠄѱၭ཰ว৖୷ߎ

ኩԏϷࡑ่ᙯ஦໨ܴಒ߄ ύ๮҇୯!215!ԃ!12!Д!42!В Ӝdzdzdzᆀ ኩԏϷࡑ่ᙯ஦໨

วғВය ԃ Д В 104 104 104 104 104

01 01 01 01 01

15 26 26 30 30

ᄔ!!!!!!!!!!!!!!!!!!!!!!!!!!ा ٥ϼႝߞިҽԖज़Ϧљӣ㎸ߎԏΕ ٥ᘪγࣽ‫ިמ‬ҽԖज़Ϧљӣ㎸ߎԏΕ ᖙᄪӄӣ㎸ߎԏΕ ཥѱ୔ၰྭࢤ893ဦᡂ‫׳‬ӣ㎸ߎ ໳ስ੧ҙፎ੝‫ۓ‬ၭ཰୔ၭ‫ށ‬ҔӦ

ൂՏǺཥᆵჾϡ ߎ!!!!!!!!!!!!!!!ᚐ 1,764,132.00 2,822.00 510,785.00 10,416.00 1,173,581.00 66,528.00

ˢ

ᕴ!!!!!ी

1,764,132.00 焍7焍

ഢ!!!!!!!!!!ຏ


ᆵࠄѱၭ཰ว৖୷ߎ

‫ځ‬дᔈԏීܴಒ߄ ύ๮҇୯!215!ԃ!12!Д!42!В Ӝdzdzdzᆀ ‫ځ‬дᔈԏී

วғВය ԃ Д В

ᄔ!!!!!!!!!!!!!!!!!!!!!!!!!!ा

ൂՏǺཥᆵჾϡ ߎ!!!!!!!!!!!!!!!ᚐ 44,000,000.00 44,000,000.00

96 12 17 ᑜ৤ፓࡋ

ˢ

ᕴ!!!!!ी

44,000,000.00 焍8焍

ഢ!!!!!!!!!!ຏ


ᆵࠄѱၭ཰ว৖୷ߎ

ӸΕߥຓߎܴಒ߄ ύ๮҇୯!215!ԃ!12!Д!42!В Ӝdzdzdzᆀ ӸΕߥຓߎ

วғВය ԃ Д В 97 98 98 98 98 98 98 99 99 99 99 100

12 01 01 01 01 01 09 06 06 06 06 06

24 23 23 23 23 23 30 28 28 28 28 23

ᄔ!!!!!!!!!!!!!!!!!!!!!!!!!!ा

ൂՏǺཥᆵჾϡ ߎ!!!!!!!!!!!!!!!ᚐ 598,269.00 36,987.00 60,240.00 78,848.00 70,070.00 92,530.00 36,990.00 39,222.00 59,094.00 31,072.00 31,072.00 31,072.00 31,072.00

ླྀᜅᏂߥ᛾ߎԏΕ ᑵ‫ߥߙػ‬᛾ߎԏΕ Цߎࢊߥ᛾ߎԏΕ ᚑӃ຾ߥ᛾ߎԏΕ ᎄ‫ذ‬েߥ᛾ߎԏΕ ೚੻෕ߥ᛾ߎԏΕ ԏ᝵ߪӓߥ᛾ߎԏΕ ࢫ‫ذ‬లߥ᛾ߎԏΕ ֆ‫ۏ‬ঢ়ߥ᛾ߎԏΕ ೚։୯ߥ᛾ߎԏΕ ‫׵‬ᣴ⊭ߥ᛾ߎԏΕ ഋ΋Јߥ᛾ߎԏΕ

ˢ

ᕴ!!!!!ी

598,269.00 焍9焍

ഢ!!!!!!!!!!ຏ


ᆵࠄѱၭ཰ว৖୷ߎ

‫ۓڰ‬໨Ҟቚ෧௃‫߄׎‬ ύ๮҇୯!215!ԃ!12!Дҽ ໨dzdzdzҞ ၗౢ

ය߃Ꭹᚐ

ᄒԿҁДҽቚу ᄒԿҁДҽ෧Ͽ

ൂՏǺཥᆵჾϡ

ය҃Ꭹᚐ

32,113,062

-

-

32,113,062

βӦ‫ނؼׯ‬

14,098,616

-

-

14,098,616

‫ࡂ܊‬Ϸࡌᑐ

17,856,705

-

-

17,856,705

ᐒఓϷ೛ഢ

65,000

-

-

65,000

ϙ໨೛ഢ

92,741

-

-

92,741

32,113,062

-

-

32,113,062

ၗౢᕴᚐ

ɴ21ɴ

ᇥdzdzdzܴ


ᆵࠄѱၭ཰ว৖୷ߎ

ᖼࡌ‫ۓڰ‬ၗౢ୺Չ௃‫ܴ׎‬ಒ߄ ύ๮҇୯!215!ԃ12!Дҽ ҁԃࡋёҔႣᆉኧ ҁԃࡋ ‫ݤ‬dz‫ۓ‬ Ⴃᆉኧ

ࣽҞӜᆀ

-

-

୺Չ௃‫׎‬ ಕी Ⴃᆉ ჴሞ୺Չኧ Кၨቚ෧).* ϩଛ ӝी ʘ ߎᚐ ኧ ჴЍኧ ʘ )4* )3*

ӝी )2*

-

ൂՏǺཥᆵჾϡ

-

-

-

-

-

焍11焍

-

-

ৡ౦‫܈‬ပࡕচӢ

-

‫ׯ‬຾௛ࡼ


23


24


ᇙ!߄!В!ය!Ǻ!215!ԃ13!Д!16!В!


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