{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["Sheet1","附表1","附表2"],"not_rendered":{"external_links":1,"defined_names":3},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":43,"n_cols":4,"rows_kept":43,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2],[0,3,1,3]],"flags":["formulas_cached_only"]}
["科      　目　      名      　稱","金               額","科　      目　      名　      稱","金               額"]
[]
[]
["資產",{"v":163968005,"d":"163,968,005"},"負債",{"v":196001999,"d":"196,001,999"}]
["　流動資產",{"v":163968005,"d":"163,968,005"},"　流動負債",{"v":196001999,"d":"196,001,999"}]
["　　現金",{"v":83893888,"d":"83,893,888"},"　　應付款項",{"v":112008111,"d":"112,008,111"}]
["　　　專戶存款",{"v":83693888,"d":"83,693,888"},"　　　應付帳款",{"v":28186,"d":"28,186"}]
["　　　零用金",{"v":200000,"d":"200,000"},"　　　其他應付款",{"v":111979925,"d":"111,979,925"}]
["　　應收款項",{"v":8799800,"d":"8,799,800"},"　　預收其他政府款",{"v":300000,"d":"300,000"}]
["　　　其他應收款",{"v":8799800,"d":"8,799,800"},"　　　預收其他政府款",{"v":300000,"d":"300,000"}]
["　　應收其他政府款",{"v":71127856,"d":"71,127,856"},"　　存入保證金",{"v":15219753,"d":"15,219,753"}]
["　　　應收其他政府款",{"v":71127856,"d":"71,127,856"},"　　　存入保證金",{"v":15219753,"d":"15,219,753"}]
["　　預付款",{"v":118490,"d":"118,490"},"　　應付代收款",{"v":66804733,"d":"66,804,733"}]
["　　　預付款",{"v":118490,"d":"118,490"},"　　　應付代收款",{"v":66804733,"d":"66,804,733"}]
["　　存出保證金",{"v":27971,"d":"27,971"},"　　應付保管款",{"v":1669402,"d":"1,669,402"}]
["　　　存出保證金",{"v":27971,"d":"27,971"},"　　　應付保管款",{"v":1669402,"d":"1,669,402"}]
["","","淨資產",{"v":-32033994,"d":"-32,033,994"}]
["","","　資產負債淨額",{"v":-32033994,"d":"-32,033,994"}]
["","","　　資產負債淨額",{"v":-32033994,"d":"-32,033,994"}]
["","","　　　資產負債淨額",{"v":-32033994,"d":"-32,033,994"}]
{"$rows_empty":17}
["合　　　　計","163,968,005","合　　　　計","163,968,005"]
["備      註",null,"備      註"]
["保管有價證券","-","應付保管有價證券","-"]
["保管品","-","應付保管品","-"]
["保證品","105,148,411","應付保證品","105,148,411"]
["債權憑證","1","待抵銷債權憑證","1"]

{"sheet":"附表1","index":1,"n_rows":43,"n_cols":8,"rows_kept":43,"merged":[[0,0,1,0],[0,1,0,3],[0,4,1,4],[0,5,0,7]],"flags":["formulas_cached_only"]}
["科　目　名　稱","金額",null,null,"科　目　名　稱","金額"]
[null,"本月","上月結存","增減數",null,"本月","上月結存","增減數"]
[]
["資產",{"v":163968005,"d":"163,968,005"},{"v":179765301,"d":"179,765,301"},{"v":-15797296,"d":"-15,797,296"},"負債",{"v":196001999,"d":"196,001,999"},{"v":219538306,"d":"219,538,306"},{"v":-23536307,"d":"-23,536,307"}]
["　流動資產",{"v":163968005,"d":"163,968,005"},{"v":179765301,"d":"179,765,301"},{"v":-15797296,"d":"-15,797,296"},"　流動負債",{"v":196001999,"d":"196,001,999"},{"v":219538306,"d":"219,538,306"},{"v":-23536307,"d":"-23,536,307"}]
["　　現金",{"v":83893888,"d":"83,893,888"},{"v":99716519,"d":"99,716,519"},{"v":-15822631,"d":"-15,822,631"},"　　應付款項",{"v":112008111,"d":"112,008,111"},{"v":119721787,"d":"119,721,787"},{"v":-7713676,"d":"-7,713,676"}]
["　　　專戶存款",{"v":83693888,"d":"83,693,888"},{"v":99516519,"d":"99,516,519"},{"v":-15822631,"d":"-15,822,631"},"　　　應付帳款",{"v":28186,"d":"28,186"},{"v":28186,"d":"28,186"},0]
["　　　零用金",{"v":200000,"d":"200,000"},{"v":200000,"d":"200,000"},0,"　　　其他應付款",{"v":111979925,"d":"111,979,925"},{"v":119693601,"d":"119,693,601"},{"v":-7713676,"d":"-7,713,676"}]
["　　應收款項",{"v":8799800,"d":"8,799,800"},{"v":8799800,"d":"8,799,800"},0,"　　預收其他政府款",{"v":300000,"d":"300,000"},{"v":300000,"d":"300,000"},0]
["　　　其他應收款",{"v":8799800,"d":"8,799,800"},{"v":8799800,"d":"8,799,800"},0,"　　　預收其他政府款",{"v":300000,"d":"300,000"},{"v":300000,"d":"300,000"},0]
["　　應收其他政府款",{"v":71127856,"d":"71,127,856"},{"v":71127856,"d":"71,127,856"},0,"　　存入保證金",{"v":15219753,"d":"15,219,753"},{"v":15371353,"d":"15,371,353"},{"v":-151600,"d":"-151,600"}]
["　　　應收其他政府款",{"v":71127856,"d":"71,127,856"},{"v":71127856,"d":"71,127,856"},0,"　　　存入保證金",{"v":15219753,"d":"15,219,753"},{"v":15371353,"d":"15,371,353"},{"v":-151600,"d":"-151,600"}]
["　　預付款",{"v":118490,"d":"118,490"},{"v":93155,"d":"93,155"},{"v":25335,"d":"25,335"},"　　應付代收款",{"v":66804733,"d":"66,804,733"},{"v":82476952,"d":"82,476,952"},{"v":-15672219,"d":"-15,672,219"}]
["　　　預付款",{"v":118490,"d":"118,490"},{"v":93155,"d":"93,155"},{"v":25335,"d":"25,335"},"　　　應付代收款",{"v":66804733,"d":"66,804,733"},{"v":82476952,"d":"82,476,952"},{"v":-15672219,"d":"-15,672,219"}]
["　　存出保證金",{"v":27971,"d":"27,971"},{"v":27971,"d":"27,971"},0,"　　應付保管款",{"v":1669402,"d":"1,669,402"},{"v":1668214,"d":"1,668,214"},{"v":1188,"d":"1,188"}]
["　　　存出保證金",{"v":27971,"d":"27,971"},{"v":27971,"d":"27,971"},0,"　　　應付保管款",{"v":1669402,"d":"1,669,402"},{"v":1668214,"d":"1,668,214"},{"v":1188,"d":"1,188"}]
["","","","","淨資產",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["","","","","　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["","","","","　　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["","","","","　　　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
{"$rows_empty":17}
["合　　　　計","163,968,005","179,765,301","-15,797,296","合　　　　計","163,511,544","187,047,851","-23,536,307"]
["備      註",{"$nulls":3},"備      註"]
["保管有價證券","-","-","-","應付保管有價證券","-","-","-"]
["保管品","-","-","-","應付保管品","-","-","-"]
["保證品","105,148,411","110,306,447","-5,158,036","應付保證品","105,148,411","110,306,447","-5,158,036"]
["債權憑證","1","1","-","待抵銷債權憑證","1","1","-"]

{"sheet":"附表2","index":2,"n_rows":83,"n_cols":8,"rows_kept":83,"merged":[[0,0,1,0],[0,1,0,3],[0,4,1,4],[0,5,0,7]],"flags":["formulas_cached_only"]}
["科　目　名　稱","金額",null,null,"科　目　名　稱","金額"]
[null,"本月","上月結存","增減數",null,"本月","上月結存","增減數"]
[]
["資產",{"v":163968005,"d":"163,968,005"},{"v":179765301,"d":"179,765,301"},{"v":-15797296,"d":"-15,797,296"},"負債",{"v":196001999,"d":"196,001,999"},{"v":219538306,"d":"219,538,306"},{"v":-23536307,"d":"-23,536,307"}]
["　流動資產",{"v":163968005,"d":"163,968,005"},{"v":179765301,"d":"179,765,301"},{"v":-15797296,"d":"-15,797,296"},"　流動負債",{"v":196001999,"d":"196,001,999"},{"v":219538306,"d":"219,538,306"},{"v":-23536307,"d":"-23,536,307"}]
["　　現金",{"v":83893888,"d":"83,893,888"},{"v":99716519,"d":"99,716,519"},{"v":-15822631,"d":"-15,822,631"},"　　應付款項",{"v":112008111,"d":"112,008,111"},{"v":119721787,"d":"119,721,787"},{"v":-7713676,"d":"-7,713,676"}]
["　　　專戶存款",{"v":83693888,"d":"83,693,888"},{"v":99516519,"d":"99,516,519"},{"v":-15822631,"d":"-15,822,631"},"　　　應付帳款",{"v":28186,"d":"28,186"},{"v":28186,"d":"28,186"},0]
["　　　零用金",{"v":200000,"d":"200,000"},{"v":200000,"d":"200,000"},0,"　　　其他應付款",{"v":111979925,"d":"111,979,925"},{"v":119693601,"d":"119,693,601"},{"v":-7713676,"d":"-7,713,676"}]
["　　應收款項",{"v":8799800,"d":"8,799,800"},{"v":8799800,"d":"8,799,800"},0,"　　預收其他政府款",{"v":300000,"d":"300,000"},{"v":300000,"d":"300,000"},0]
["　　　其他應收款",{"v":8799800,"d":"8,799,800"},{"v":8799800,"d":"8,799,800"},0,"　　　預收其他政府款",{"v":300000,"d":"300,000"},{"v":300000,"d":"300,000"},0]
["　　應收其他政府款",{"v":71127856,"d":"71,127,856"},{"v":71127856,"d":"71,127,856"},0,"　　存入保證金",{"v":15219753,"d":"15,219,753"},{"v":15371353,"d":"15,371,353"},{"v":-151600,"d":"-151,600"}]
["　　　應收其他政府款",{"v":71127856,"d":"71,127,856"},{"v":71127856,"d":"71,127,856"},0,"　　　存入保證金",{"v":15219753,"d":"15,219,753"},{"v":15371353,"d":"15,371,353"},{"v":-151600,"d":"-151,600"}]
["　　預付款",{"v":118490,"d":"118,490"},{"v":93155,"d":"93,155"},{"v":25335,"d":"25,335"},"　　應付代收款",{"v":66804733,"d":"66,804,733"},{"v":82476952,"d":"82,476,952"},{"v":-15672219,"d":"-15,672,219"}]
["　　　預付款",{"v":118490,"d":"118,490"},{"v":93155,"d":"93,155"},{"v":25335,"d":"25,335"},"　　　應付代收款",{"v":66804733,"d":"66,804,733"},{"v":82476952,"d":"82,476,952"},{"v":-15672219,"d":"-15,672,219"}]
["　　存出保證金",{"v":27971,"d":"27,971"},{"v":27971,"d":"27,971"},0,"　　應付保管款",{"v":1669402,"d":"1,669,402"},{"v":1668214,"d":"1,668,214"},{"v":1188,"d":"1,188"}]
["　　　存出保證金",{"v":27971,"d":"27,971"},{"v":27971,"d":"27,971"},0,"　　　應付保管款",{"v":1669402,"d":"1,669,402"},{"v":1668214,"d":"1,668,214"},{"v":1188,"d":"1,188"}]
["支出",{"v":395596784,"d":"395,596,784"},{"v":365696697,"d":"365,696,697"},{"v":29900087,"d":"29,900,087"},"淨資產",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["　支出",{"v":395596784,"d":"395,596,784"},{"v":365696697,"d":"365,696,697"},{"v":29900087,"d":"29,900,087"},"　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["　　繳付公庫數",{"v":162123816,"d":"162,123,816"},{"v":161775806,"d":"161,775,806"},{"v":348010,"d":"348,010"},"　　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["　　　繳付公庫數",{"v":162123816,"d":"162,123,816"},{"v":161775806,"d":"161,775,806"},{"v":348010,"d":"348,010"},"　　　資產負債淨額",{"v":-32490455,"d":"-32,490,455"},{"v":-32490455,"d":"-32,490,455"},0]
["　　人事支出",{"v":25747713,"d":"25,747,713"},{"v":23383071,"d":"23,383,071"},{"v":2364642,"d":"2,364,642"},"收入",{"v":396053245,"d":"396,053,245"},{"v":358414147,"d":"358,414,147"},{"v":37639098,"d":"37,639,098"}]
["　　　人事支出",{"v":25747713,"d":"25,747,713"},{"v":23383071,"d":"23,383,071"},{"v":2364642,"d":"2,364,642"},"　收入",{"v":396053245,"d":"396,053,245"},{"v":358414147,"d":"358,414,147"},{"v":37639098,"d":"37,639,098"}]
["　　業務支出",{"v":24943220,"d":"24,943,220"},{"v":22543306,"d":"22,543,306"},{"v":2399914,"d":"2,399,914"},"　　公庫撥入數",{"v":337374720,"d":"337,374,720"},{"v":300083632,"d":"300,083,632"},{"v":37291088,"d":"37,291,088"}]
["　　　業務支出",{"v":24943220,"d":"24,943,220"},{"v":22543306,"d":"22,543,306"},{"v":2399914,"d":"2,399,914"},"　　　公庫撥入數",{"v":337374720,"d":"337,374,720"},{"v":300083632,"d":"300,083,632"},{"v":37291088,"d":"37,291,088"}]
["　　設備及投資支出",{"v":180878720,"d":"180,878,720"},{"v":156264139,"d":"156,264,139"},{"v":24614581,"d":"24,614,581"},"　　罰款及賠償收入",{"v":828703,"d":"828,703"},{"v":819453,"d":"819,453"},{"v":9250,"d":"9,250"}]
["　　　增購財產支出",{"v":180878720,"d":"180,878,720"},{"v":156264139,"d":"156,264,139"},{"v":24614581,"d":"24,614,581"},"　　　罰款及賠償收入",{"v":828703,"d":"828,703"},{"v":819453,"d":"819,453"},{"v":9250,"d":"9,250"}]
["　　獎補助支出",{"v":1903315,"d":"1,903,315"},{"v":1730375,"d":"1,730,375"},{"v":172940,"d":"172,940"},"　　規費收入",{"v":5600,"d":"5,600"},0,{"v":5600,"d":"5,600"}]
["　　　其他獎補捐助",{"v":1903315,"d":"1,903,315"},{"v":1730375,"d":"1,730,375"},{"v":172940,"d":"172,940"},"　　　規費收入",{"v":5600,"d":"5,600"},0,{"v":5600,"d":"5,600"}]
["預算控制",{"v":1395068919,"d":"1,395,068,919"},{"v":1395042279,"d":"1,395,042,279"},{"v":26640,"d":"26,640"},"　　財產收入",{"v":3196940,"d":"3,196,940"},{"v":3239854,"d":"3,239,854"},{"v":-42914,"d":"-42,914"}]
["　預算控制",{"v":1395068919,"d":"1,395,068,919"},{"v":1395042279,"d":"1,395,042,279"},{"v":26640,"d":"26,640"},"　　　財產孳息收入",{"v":3176643,"d":"3,176,643"},{"v":3219557,"d":"3,219,557"},{"v":-42914,"d":"-42,914"}]
["　　收入預算數",{"v":369330000,"d":"369,330,000"},{"v":371346000,"d":"371,346,000"},{"v":-2016000,"d":"-2,016,000"},"　　　廢舊物資售價收入",{"v":20297,"d":"20,297"},{"v":20297,"d":"20,297"},0]
["　　　收入預算數",{"v":369330000,"d":"369,330,000"},{"v":371346000,"d":"371,346,000"},{"v":-2016000,"d":"-2,016,000"},"　　補助及協助收入",{"v":53975984,"d":"53,975,984"},{"v":53601295,"d":"53,601,295"},{"v":374689,"d":"374,689"}]
["　　收入分配數",{"v":11672000,"d":"11,672,000"},{"v":9656000,"d":"9,656,000"},{"v":2016000,"d":"2,016,000"},"　　　補助收入",{"v":53975984,"d":"53,975,984"},{"v":53601295,"d":"53,601,295"},{"v":374689,"d":"374,689"}]
["　　　收入分配數",{"v":11672000,"d":"11,672,000"},{"v":9656000,"d":"9,656,000"},{"v":2016000,"d":"2,016,000"},"　　其他收入",{"v":671298,"d":"671,298"},{"v":669913,"d":"669,913"},{"v":1385,"d":"1,385"}]
["　　收入保留待實現數",{"v":75426573,"d":"75,426,573"},{"v":75426573,"d":"75,426,573"},0,"　　　其他收入",{"v":671298,"d":"671,298"},{"v":669913,"d":"669,913"},{"v":1385,"d":"1,385"}]
["　　　收入保留待實現數",{"v":75426573,"d":"75,426,573"},{"v":75426573,"d":"75,426,573"},0,"預算控制",{"v":1395068919,"d":"1,395,068,919"},{"v":1395042279,"d":"1,395,042,279"},{"v":26640,"d":"26,640"}]
["　　支出保留數",{"v":395851456,"d":"395,851,456"},{"v":395851456,"d":"395,851,456"},0,"　預算控制",{"v":1395068919,"d":"1,395,068,919"},{"v":1395042279,"d":"1,395,042,279"},{"v":26640,"d":"26,640"}]
["　　　支出保留數",{"v":395851456,"d":"395,851,456"},{"v":395851456,"d":"395,851,456"},0,"　　支出預算數",{"v":363426000,"d":"363,426,000"},{"v":371293000,"d":"371,293,000"},{"v":-7867000,"d":"-7,867,000"}]
["　　預計撥入數",{"v":542788890,"d":"542,788,890"},{"v":542762250,"d":"542,762,250"},{"v":26640,"d":"26,640"},"　　　支出預算數",{"v":363426000,"d":"363,426,000"},{"v":371293000,"d":"371,293,000"},{"v":-7867000,"d":"-7,867,000"}]
["　　　預計撥入數",{"v":542788890,"d":"542,788,890"},{"v":542762250,"d":"542,762,250"},{"v":26640,"d":"26,640"},"　　支出分配數",{"v":179362890,"d":"179,362,890"},{"v":171469250,"d":"171,469,250"},{"v":7893640,"d":"7,893,640"}]
["","","","","　　　支出分配數",{"v":179362890,"d":"179,362,890"},{"v":171469250,"d":"171,469,250"},{"v":7893640,"d":"7,893,640"}]
["","","","","　　收入保留數",{"v":75426573,"d":"75,426,573"},{"v":75426573,"d":"75,426,573"},0]
["","","","","　　　收入保留數",{"v":75426573,"d":"75,426,573"},{"v":75426573,"d":"75,426,573"},0]
["","","","","　　支出保留數準備",{"v":395851456,"d":"395,851,456"},{"v":395851456,"d":"395,851,456"},0]
["","","","","　　　支出保留數準備",{"v":395851456,"d":"395,851,456"},{"v":395851456,"d":"395,851,456"},0]
["","","","","　　預計繳付數",{"v":381002000,"d":"381,002,000"},{"v":381002000,"d":"381,002,000"},0]
["","","","","　　　預計繳付數",{"v":381002000,"d":"381,002,000"},{"v":381002000,"d":"381,002,000"},0]
{"$rows_empty":30}
["合　　　　計","1,954,633,708","1,940,504,277","14,129,431","合　　　　計","1,954,633,708","1,940,504,277","14,129,431"]
["備      註",{"$nulls":3},"備      註"]
["保管有價證券","-","-","-","應付保管有價證券","-","-","-"]
["保管品","-","-","-","應付保管品","-","-","-"]
["保證品","105,148,411","110,306,447","-5,158,036","應付保證品","105,148,411","110,306,447","-5,158,036"]
["債權憑證","1","1","-","待抵銷債權憑證","1","1","-"]