104 03農發基金會計月報

ᇄࠓҀ࢈‫ۻ‬ ᇄࠓҀၼཿึ৥ஆߝ ҭᓄ Ϝ๽Җ୾215Ԓ4Уӌ ൣߓӫᆏ

ॳ኶

҂ᒌߓ

ಒ

2

ॳ

ஆߝ‫ྜٿ‬ȃңഋІᎸಠߓ

ಒ

3

ॳ

ԞМৰ౵௒‫ם‬ᇴ݃

ಒ

4

ॳ

ஆߝ‫݃ྜٿ‬ಡߓ

ಒ

5

ॳ

ஆߝңഋ݃ಡߓ

ಒ

6.7

ॳ

ኸрІࡠ๗ᙾவ໷݃ಡߓ

ಒ

ኸԞІࡠ๗ᙾவ໷݃ಡߓ

ಒ

8

ॳ

‫ڐ‬уᔗԞ෢݃ಡߓ

ಒ

9

ॳ

ԇΤߴᜍߝ݃ಡߓ

ಒ

:

ॳ

‫ۢڿ‬໷ҭቩ෶௒‫ߓם‬

ಒ

21

ॳ

‫ۢڿ‬ၦ౱࡛೪‫ً׾‬ᘘщ݃ಡߓ

ಒ

22

ॳ

ϵ৳ԇ෢ৰ᚟၍មߓ

ಒ

23

ॳ

ማ՘ԇ෢ᄈவ൑

ಒ

24

ॳ

ॳ

ᆵࠄѱၭ཰ว৖୷ߎ

ѳdzᑽdz߄ ύ๮҇୯!215!ԃ!14!Д!42!В ࣽdzdzdzdzdzdzҞ ၗౢ ࢬ୏ၗౢ ౜ߎ ሌՉӸී ໣ύЍб஑Њ ᔈԏී໨ ‫ځ‬дᔈԏී

ӝ!!!!ी

ߎdzdzdzᚐ

ʘ

ൂՏǺཥᆵჾϡ

ࣽdzdzdzdzdzdzҞ

82,756,796.00 82,756,796.00 38,756,796.00 38,756,796.00 38,756,796.00 44,000,000.00 44,000,000.00

100.00 ॄ໸ 100.00 ‫ځ‬дॄ໸ ϙ໨ॄ໸ 46.83 ӸΕߥຓߎ 46.83 ኩԏϷࡑ่ᙯ஦໨ 46.83 53.17 ୷ߎᎩᚐ 53.17 ୷ߎᎩᚐ ୷ߎᎩᚐ ಕᑈᎩᚐ ಕᑈᎩᚐ ҁයᖽᎩ

82,756,796.00

100.00 焍1焍

ӝ!!!!ी

ߎdzdzdzᚐ

ʘ

2,886,570.00 2,886,570.00 2,886,570.00 410,129.00 2,476,441.00 79,870,226.00 79,870,226.00 79,870,226.00 77,948,762.00 77,948,762.00 1,921,464.00

3.49 3.49 3.49 0.50 2.99 96.51 96.51 96.51 94.19 94.19 2.32

82,756,796.00

100.00

ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎٰྍǵ ୷ߎٰྍǵҔ೼ϷᎩ಑߄ ύ๮҇୯!215!ԃ!14!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 231,265.00 231,265.00 231,265.00 134,182.00 134,182.00 134,182.00 97,083.00

焍2焍

300,000 300,000 300,000 120,000 120,000 120,000 180,000

-68,735.00 -68,735.00 -68,735.00 14,182.00 14,182.00 14,182.00 -82,917.00

-22.91 -22.91 -22.91 11.82 11.82 11.82 -46.07

ൂՏǺཥᆵჾϡ ҁԃࡋᄒԿҁДҽಕीኧ Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ 2,476,441.00 2,476,441.00 2,476,441.00 554,977.00 554,977.00 554,977.00 1,921,464.00 77,948,762.00

900,000 900,000 900,000 566,000 566,000 566,000 334,000 70,884,000

1,576,441.00 1,576,441.00 1,576,441.00 -11,023.00 -11,023.00 -11,023.00 1,587,464.00 7,064,762.00

175.16 175.16 175.16 -1.95 -1.95 -1.95 475.29 9.97

79,870,226.00

71,218,000

8,652,226.00

12.15

4

ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎٰྍܴಒ߄ ύ๮҇୯!215!ԃ!14!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

231,265.00

300,000.00

-68,735.00

-22.91

2,476,441.00

900,000.00

1,576,441.00

175.16

4,000,000

231,265.00

300,000.00

-68,735.00

-22.91

2,476,441.00

900,000.00

1,576,441.00

175.16

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

231,265.00

300,000.00

-68,735.00

2,476,441.00

900,000.00

1,576,441.00

焍4焍

-22.91

175.16

ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎҔ೼ܴಒ߄ ύ๮҇୯!215!ԃ!14!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

134,182.00

120,000.00

14,182.00

11.82

554,977.00

566,000.00

-11,023.00

-1.95

1,612,000

134,182.00

120,000.00

14,182.00

11.82

554,977.00

566,000.00

-11,023.00

-1.95

1,108,000

80,168.00

81,000.00

-832.00

-1.03

422,560.00

429,000.00

-6,440.00

-1.50

814,000

67,816.00

68,000.00

-184.00

-0.27

271,264.00

272,000.00

-736.00

-0.27

814,000

67,816.00

68,000.00

-184.00

-0.27

271,264.00

272,000.00

-736.00

-0.27

102,000

-

-

-

101,724.00

102,000.00

-276.00

-0.27

102,000

-

-

-

101,724.00

102,000.00

-276.00

-0.27

49,000

4,068.00

4,000.00

68.00

1.70

16,272.00

18,000.00

-1,728.00

-9.60

49,000

4,068.00

4,000.00

68.00

1.70

16,272.00

18,000.00

-1,728.00

-9.60

143,000

8,284.00

9,000.00

-716.00

-7.96

33,300.00

37,000.00

-3,700.00

-10.00

111,000

8,284.00

9,000.00

-716.00

-7.96

33,300.00

37,000.00

-3,700.00

-10.00

32,000

-

-

-

-

-

-

441,000

24,014.00

39,000.00

-14,986.00

-38.43

102,417.00

137,000.00

-34,583.00

-25.24

60,000

-

15,000.00

-15,000.00

-100.00

-

15,000.00

-15,000.00

-100.00

60,000

-

15,000.00

-15,000.00

-100.00

-

15,000.00

-15,000.00

-100.00

50,000

-

-

-

-

13,000.00

-13,000.00

-100.00

50,000

-

-

-

-

13,000.00

-13,000.00

-100.00

321,000

24,014.00

24,000.00

14.00

0.06

102,417.00

109,000.00

-6,583.00

-6.04

321,000

24,014.00

24,000.00

14.00

0.06

102,417.00

109,000.00

-6,583.00

-6.04

10,000

-

-

-

-

-

-

10,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

60,000

-

-

-

-

-

-

焍5焍

ᆵࠄѱၭ཰ว৖୷ߎ

୷ߎҔ೼ܴಒ߄ ύ๮҇୯!215!ԃ!14!Д ࣽdzdzҞdzdzӜdzdzᆀ ཮຤ǵ ཮຤ǵਈշǵ ਈշǵံշǵ ံշǵϩ៽ǵ ϩ៽ǵྣៈǵ ྣៈǵ ௱ᔮᆶҬࢬࢲ୏຤ ံຠ)ᓭ*ǵ ံຠ)ᓭ*ǵዛᓰǵ ዛᓰǵኃୢǵ ኃୢǵྣៈᆶ ௱ᔮ ‫ځ‬д

ҁԃࡋё ҔႣᆉኧ

ჴሞኧ

ൂՏǺཥᆵჾϡ

ҁ!Д!ҽ!ว!ғ!ኧ Кၨቚ෧).* Ⴃᆉኧ ߎᚐ ʘ

ҁԃࡋᄒԿҁДҽಕी Кၨቚ෧).* ჴሞኧ Ⴃᆉኧ ߎᚐ ʘ

3,000

30,000.00

-

30,000.00

30,000.00

-

30,000.00

3,000

30,000.00

-

30,000.00

30,000.00

-

30,000.00

3,000

30,000.00

-

30,000.00

30,000.00

-

30,000.00

1,612,000

134,182.00

120,000.00

14,182.00

554,977.00

566,000.00

-11,023.00

ˢ

ӝdzdzdzdzdzी dzdzdzdzdzी

焍6焍

11.82

-1.95

ᆵࠄѱၭ཰ว৖୷ߎ

ኩԏϷࡑ่ᙯ஦໨ܴಒ߄ ύ๮҇୯!215!ԃ!14!Д!42!В Ӝdzdzdzᆀ ኩԏϷࡑ่ᙯ஦໨

วғВය ԃ Д В 104 104 104 104 104 104 104 104 104 104 104

01 01 01 01 01 02 02 02 02 03 03

15 26 26 30 30 03 09 10 10 19 31

ᄔ!!!!!!!!!!!!!!!!!!!!!!!!!!ा ٥ϼႝߞިҽԖज़Ϧљӣ㎸ߎԏΕ ٥ᘪγࣽ‫ިמ‬ҽԖज़Ϧљӣ㎸ߎԏΕ ᖙᄪӄӣ㎸ߎԏΕ ཥѱ୔ၰྭࢤ893ဦᡂ‫׳‬ӣ㎸ߎ ໳ስ੧ҙፎ੝‫ۓ‬ၭ཰୔ၭ‫ށ‬ҔӦ ϺᇶՕ୸ӣ㎸ߎԏΕ ৱ‫ݒ‬Դߏයྣ៝ύЈӣ㎸ߎԏΕ ఉܴࢅӣ㎸ߎԏΕ Цࡌኺӣ㎸ߎԏΕ ֻ٥ૈྍᑫ཰Ԗज़Ϧљӣ㎸ߎԏΕ ᢀॣ‫׸‬ᆒްӣ㎸ߎԏΕ

ൂՏǺཥᆵჾϡ ߎ!!!!!!!!!!!!!!!ᚐ 2,476,441.00 2,822.00 510,785.00 10,416.00 1,173,581.00 66,528.00 277,344.00 115,362.00 58,656.00 29,682.00 145,214.00 86,051.00

ˢ

ᕴ!!!!!ी

2,476,441.00 焍7焍

ഢ!!!!!!!!!!ຏ

ᆵࠄѱၭ཰ว৖୷ߎ

‫ځ‬дᔈԏීܴಒ߄ ύ๮҇୯!215!ԃ!14!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!14!Д!42!В Ӝdzdzdzᆀ ӸΕߥຓߎ

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

12 01 01 01 06 06 06 06 06

24 23 23 23 28 28 28 28 23

ᄔ!!!!!!!!!!!!!!!!!!!!!!!!!!ा

ൂՏǺཥᆵჾϡ ߎ!!!!!!!!!!!!!!!ᚐ 410,129.00 36,987.00 60,240.00 92,530.00 36,990.00 59,094.00 31,072.00 31,072.00 31,072.00 31,072.00

ླྀᜅᏂߥ᛾ߎԏΕ ᑵ‫ߥߙػ‬᛾ߎԏΕ ᎄ‫ذ‬েߥ᛾ߎԏΕ ೚੻෕ߥ᛾ߎԏΕ ࢫ‫ذ‬లߥ᛾ߎԏΕ ֆ‫ۏ‬ঢ়ߥ᛾ߎԏΕ ೚։୯ߥ᛾ߎԏΕ ‫׵‬ᣴ⊭ߥ᛾ߎԏΕ ഋ΋Јߥ᛾ߎԏΕ

ˢ

ᕴ!!!!!ी

410,129.00 焍9焍

ഢ!!!!!!!!!!ຏ

ᆵࠄѱၭ཰ว৖୷ߎ

‫ۓڰ‬໨Ҟቚ෧௃‫߄׎‬ ύ๮҇୯!215!ԃ!14!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!ԃ14!Дҽ ҁԃࡋёҔႣᆉኧ ҁԃࡋ ‫ݤ‬dz‫ۓ‬ Ⴃᆉኧ

ीฝӜᆀ

-

-

-

-

-

-

-

-

-

-

-

-

-

-

୺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

墥ġ堐ġ㖍ġ㛇ġ烉ġIJıĵġ⸜ıĵġ㚰ġıĸġ㖍ġ