國立臺東大學附屬體育高級中學校務基金
收支餘絀表
中華民國114 年 12 月份　　　　　　　　　　單位:新臺幣元
科　目　名　稱 本 年 度
法定預算數 		本　　月　　份 本年度截止本月份累計數
實際數 預算數 比較增減(-) 實際數 預算數 比較增減(-)
金額 ％ 金額 ％
業務收入 180,980,000.00 22,486,533.00 10,821,000.00 11,665,533.00 107.80 189,814,837.00 180,980,000.00 8,834,837.00 4.88
　教學收入 935,000.00 574,571.00 21,000.00 553,571.00 2,636.05 1,163,280.00 935,000.00 228,280.00 24.41
　　學雜費收入 707,000.00 366,860.00 0.00 366,860.00 743,580.00 707,000.00 36,580.00 5.17
　　學雜費減免 -27,000.00 -4,524.00 0.00 -4,524.00 -10,440.00 -27,000.00 16,560.00 -61.33
　　建教合作收入 255,000.00 212,235.00 21,000.00 191,235.00 910.64 430,140.00 255,000.00 175,140.00 68.68
　其他業務收入 180,045,000.00 21,911,962.00 10,800,000.00 11,111,962.00 102.89 188,651,557.00 180,045,000.00 8,606,557.00 4.78
　　學校教學研究補助收入 142,588,000.00 15,372,000.00 9,417,000.00 5,955,000.00 63.24 152,135,000.00 142,588,000.00 9,547,000.00 6.70
　　其他補助收入 37,197,000.00 6,611,415.00 1,353,000.00 5,258,415.00 388.65 36,421,245.00 37,197,000.00 -775,755.00 -2.09
　　雜項業務收入 260,000.00 -71,453.00 30,000.00 -101,453.00 -338.18 95,312.00 260,000.00 -164,688.00 -63.34
業務成本與費用 246,386,000.00 23,767,772.00 19,259,000.00 4,508,772.00 23.41 239,881,222.00 246,386,000.00 -6,504,778.00 -2.64
　教學成本 158,158,000.00 12,606,455.00 11,838,000.00 768,455.00 6.49 138,741,438.00 158,158,000.00 -19,416,562.00 -12.28
　　教學研究及訓輔成本 157,908,000.00 12,399,356.00 11,817,000.00 582,356.00 4.93 138,316,434.00 157,908,000.00 -19,591,566.00 -12.41
　　建教合作成本 250,000.00 207,099.00 21,000.00 186,099.00 886.19 425,004.00 250,000.00 175,004.00 70.00
　其他業務成本 6,051,000.00 5,209,529.00 0.00 5,209,529.00 9,528,175.00 6,051,000.00 3,477,175.00 57.46
　　學生公費及獎勵金 6,051,000.00 5,209,529.00 0.00 5,209,529.00 9,528,175.00 6,051,000.00 3,477,175.00 57.46
　管理及總務費用 82,177,000.00 5,951,788.00 7,421,000.00 -1,469,212.00 -19.80 91,611,609.00 82,177,000.00 9,434,609.00 11.48
　　管理費用及總務費用 82,177,000.00 5,951,788.00 7,421,000.00 -1,469,212.00 -19.80 91,611,609.00 82,177,000.00 9,434,609.00 11.48
業務賸餘（短絀） -65,406,000.00 -1,281,239.00 -8,438,000.00 7,156,761.00 -84.82 -50,066,385.00 -65,406,000.00 15,339,615.00 -23.45
業務外收入 15,161,000.00 2,037,736.00 1,483,000.00 554,736.00 37.41 13,964,524.00 15,161,000.00 -1,196,476.00 -7.89
　財務收入 1,281,000.00 379,050.00 191,000.00 188,050.00 98.46 1,648,442.00 1,281,000.00 367,442.00 28.68
　　利息收入 1,281,000.00 379,050.00 191,000.00 188,050.00 98.46 1,648,442.00 1,281,000.00 367,442.00 28.68
　其他業務外收入 13,880,000.00 1,658,686.00 1,292,000.00 366,686.00 28.38 12,316,082.00 13,880,000.00 -1,563,918.00 -11.27
　　資產使用及權利金收入 10,800,000.00 -435,299.00 900,000.00 -1,335,299.00 -148.37 6,871,827.00 10,800,000.00 -3,928,173.00 -36.37
　　違規罰款收入 0.00 0.00 0.00 0.00 129,920.00 0.00 129,920.00
　　受贈收入 2,800,000.00 2,092,751.00 362,000.00 1,730,751.00 478.11 5,021,127.00 2,800,000.00 2,221,127.00 79.33
　　雜項收入 280,000.00 1,234.00 30,000.00 -28,766.00 -95.89 293,208.00 280,000.00 13,208.00 4.72
業務外費用 1,679,000.00 174,723.00 137,000.00 37,723.00 27.54 2,528,187.00 1,679,000.00 849,187.00 50.58
　其他業務外費用 1,679,000.00 174,723.00 137,000.00 37,723.00 27.54 2,528,187.00 1,679,000.00 849,187.00 50.58
　　雜項費用 1,679,000.00 174,723.00 137,000.00 37,723.00 27.54 2,528,187.00 1,679,000.00 849,187.00 50.58
業務外賸餘（短絀） 13,482,000.00 1,863,013.00 1,346,000.00 517,013.00 38.41 11,436,337.00 13,482,000.00 -2,045,663.00 -15.17
本期賸餘（短絀） -51,924,000.00 581,774.00 -7,092,000.00 7,673,774.00 -108.20 -38,630,048.00 -51,924,000.00 13,293,952.00 -25.60