| 表B1 | ||||||
| 大 葉 大 學 | ||||||
| 現金收支概況表 | ||||||
| 中華民國99,98及97學年度 | ||||||
| 項 目 | 99學年度 | 經常收入% | 98學年度 | 經常收入% | 97學年度 | 經常收入% |
| 經常門現金收入 | 1,278,954,590 | 100.00% | 1,455,034,716 | 100.00% | 1,464,543,769 | 100.00% |
| 學雜費收入 | 900,699,378 | 70.42% | 942,119,848 | 64.75% | 1,004,650,741 | 68.60% |
| 推廣教育收入 | 43,819,502 | 3.43% | 91,755,191 | 6.31% | 58,735,699 | 4.01% |
| 建教合作收入 | 118,416,303 | 9.26% | 134,560,414 | 9.25% | 145,413,741 | 9.93% |
| 補助及捐贈收入 | 175,442,549 | 13.72% | 238,170,956 | 16.37% | 174,047,134 | 11.88% |
| 附屬機構收益 | 13,338 | 0.00% | 32,505 | 0.00% | 31,487 | 0.00% |
| 財務收入 | 8,537,234 | 0.67% | 4,174,288 | 0.29% | 10,083,650 | 0.69% |
| 其他收入 | 62,862,273 | 4.92% | 63,094,908 | 4.34% | 73,481,625 | 5.02% |
| 減：不產生現金流入之收入 | -7,061,611 | -0.55% | -8,815,920 | -0.61% | -12,201,905 | -0.83% |
| 應收預收項目調整增(減)數 | -23,774,376 | -1.86% | -10,057,474 | -0.69% | 10,301,597 | 0.70% |
| 經常門現金支出 | 1,115,320,693 | 87.21% | 1,202,519,610 | 82.65% | 1,246,853,744 | 85.14% |
| 董事會支出 | 2,045,318 | 0.16% | 2,376,281 | 0.16% | 2,089,966 | 0.14% |
| 行政管理支出 | 145,472,778 | 11.37% | 150,243,970 | 10.33% | 177,395,137 | 12.11% |
| 教學研究及訓輔支出 | 915,326,404 | 71.57% | 967,018,515 | 66.46% | 998,768,107 | 68.20% |
| 獎助學金支出 | 68,632,474 | 5.37% | 75,945,315 | 5.22% | 80,337,240 | 5.49% |
| 推廣教育支出 | 28,795,993 | 2.25% | 78,475,716 | 5.39% | 41,501,405 | 2.83% |
| 建教合作支出 | 111,091,657 | 8.69% | 127,909,761 | 8.79% | 133,236,831 | 9.10% |
| 財務支出 | 111,200 | 0.01% | 9,267 | 0.00% | 111,200 | 0.01% |
| 其他支出 | 1,945,665 | 0.15% | 2,515,746 | 0.17% | 2,757,830 | 0.19% |
| 減：不產生現金流出之支出 | -176,650,366 | -13.81% | -181,010,447 | -12.44% | -197,800,339 | -13.51% |
| 應付預付項目調整增(減)數 | 18,549,570 | 1.45% | -20,964,514 | -1.44% | 8,456,367 | 0.58% |
| 經常門現金餘絀 | 163,633,897 | 12.79% | 252,515,106 | 17.35% | 217,690,025 | 14.86% |
| 收回資產現金收入 | 0 | 0.00% | 0 | 0.00% | 1,401,517 | 0.10% |
| 購置動產、無形資產及其他資產現金支出 | 107,527,027 | 8.41% | 114,808,114 | 7.89% | 150,822,951 | 10.30% |
| 機械儀器設備 | 64,076,725 | 5.01% | 72,373,775 | 4.97% | 104,471,105 | 7.13% |
| 圖書博物 | 28,819,935 | 2.25% | 20,887,268 | 1.44% | 37,077,087 | 2.53% |
| 其他設備 | 56,775 | 0.00% | 4,401,000 | 0.30% | 1,050,565 | 0.07% |
| 預付設備款 | -2,103,784 | -0.16% | 1,865,770 | 0.13% | 324,964 | 0.02% |
| 租賃資產 | 596,800 | 0.05% | 596,800 | 0.04% | 0 | 0.00% |
| 專利權 | 884,140 | 0.07% | 120,200 | 0.01% | 896,270 | 0.06% |
| 電腦軟體 | 15,196,436 | 1.19% | 14,563,301 | 1.00% | 7,002,960 | 0.48% |
| 扣減不動產支出前現金餘絀 | 56,106,870 | 4.39% | 137,706,992 | 9.46% | 68,268,591 | 4.66% |
| 購置不動產現金支出 | 5,480,000 | 0.43% | 9,988,724 | 0.69% | 21,274,235 | 1.45% |
| 土地 | 0 | 0.00% | 0 | 0.00% | 0 | 0.00% |
| 土地改良物 | 5,480,000 | 0.43% | 0 | 0.00% | 0 | 0.00% |
| 房屋及建築 | 0 | 0.00% | 10,800,000 | 0.74% | 8,780,000 | 0.60% |
| 預付土地工程款及未完工程 | 0 | 0.00% | -811,276 | -0.06% | 12,494,235 | 0.85% |
| 本學年度現金餘(短)絀 | 50,626,870 | 3.96% | 127,718,268 | 8.78% | 46,994,356 | 3.21% |