{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["說明","餘絀","固定資產","資產","收入","支出","封底","目錄","借入款項變動表","封面"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"說明","index":0,"n_rows":78,"n_cols":6,"rows_kept":78,"cut":false,"hidden":false,"merged":[[32,0,32,5],[24,0,24,5],[27,0,27,5],[31,0,31,5],[0,0,0,5],[1,0,1,5],[5,0,5,5],[8,0,8,5],[9,0,9,5],[6,0,6,5],[15,0,15,5],[10,0,10,5],[11,0,11,5],[12,0,12,5],[19,0,19,5],[51,0,51,5],[52,0,52,5],[53,0,53,5],[38,0,38,5],[7,0,7,5],[13,0,13,5],[14,0,14,5],[16,0,16,5],[18,0,18,5],[17,0,17,5],[29,0,29,5],[25,0,25,5],[20,0,20,5],[21,0,21,5],[22,0,22,5],[23,0,23,5],[76,0,76,3],[77,0,77,5],[66,0,66,3],[67,0,67,5],[68,0,68,5],[69,0,69,5],[70,0,70,3],[71,0,71,5],[72,0,72,5],[73,0,73,5],[74,0,74,5],[75,0,75,3],[34,0,34,5],[65,0,65,5],[54,0,54,5],[55,0,55,5],[56,0,56,5],[57,0,57,5],[58,0,58,5],[60,0,60,5],[61,0,61,5],[62,0,62,5],[63,0,63,5],[64,0,64,5],[59,0,59,5],[44,0,44,5],[45,0,45,5],[46,0,46,5]]}
["預  算  說  明  書"]
["104學年度"]
[null,null,null,null,null,"全1頁第1頁"]
["一、學校組織及職掌：依據本校組織規程"]
[]
["二、重要校務計畫："]
["                 (一)校長室"]
["                    1.持續發展高品質的課堂教學,建立沉靜的師生協同學習文化。"]
["                    2.中階領導人才工作思維效能訓練與職務輪調培訓。"]
["                    3.學校全年度行事活動重新整合編排。"]
["                    4.TLIM融於聖心教育核心目標的適切實施。"]
["                    5.因應105校務評鑑的策略準備。"]
["                (二)教務處:"]
["                    1.教師做為專家的成長,內涵--有效教學與同僚性的持續建構、教材自選啟動、評量與命"]
["                      題轉型,課例研究與發展。"]
["                    2.有效協助各領域教學發展、年度課發會定期召開預備。"]
["                    3.國際教育開展階段計劃架構。"]
["                    4.學校英語教學整體預備發展方向規劃準備。"]
["               (三)學務處(包含宗輔):"]
["                   1.維護學校重視生活與安全衛生教育、重視即時有效溝通，達致教育成效的既成果實。"]
["                     2.教師做為輔導第一線的知能建構。"]
["                     3.學校索菲課程、宗輔活動與情境佈置的整合發展。"]
["              (四)總務處:"]
["                     1.學校建築調整與興建案執行管制。"]
["                     2.廚房管理提升改善小組成立。"]
["                     3.教學大樓持續節能精進作法規劃。"]
[]
["三、收入預算說明：收入以學生的學雜費為主,捐贈及補助,其他收入為輔。"]
[]
["四、支出預算說明：支出以人事費佔絕大百分比"]
[]
["五、重要固定資產增置計畫說明：幼園教室室內裝修、活動中心樑端整建、處室及班級"]
["                              冷氣、飲水機、視力檢查器材"]
[]
["六、其他必要說明事項："]
[]
[]
[]
["1"]
[null,null," "]
[]
[]
[]
[]
[" 財團法人新北市私立聖心國民小學"]
["預  算  說  明  書"]
["104學年度"]
[null,null,null,null,null,"全1頁第1頁"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["三、收入預算說明：收入以學生的學雜費為主,捐贈及補助,其他收入為輔。"]
[]
[]
[]
["四、支出預算說明：支出以人事費佔絕大百分比"]
[]
["五、重要固定資產增置計畫說明：娃娃車,部分處室&班級冷氣、電腦、飲水機、會議室長桌，座椅更換。"]
[]
[]
[]
["六、其他必要說明事項："]
[]
["1"]

{"sheet":"餘絀","index":1,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[[29,0,29,5],[4,1,5,1],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,4,3,5],[4,4,4,5]]}
[" 財團法人新北市私立聖心國民小學"]
["收 支 餘 絀 預 計 表"]
["104學年度"]
[null,null,null,null,"單位:新台幣元"]
["前年度","科              目","本年度","上年度","比較增減"]
["決算數",null,"預算數","估計決算數","金  額","%"]
[{"$f":"SUM(A8:A11)","v":58798290},"收 入：",{"$f":"SUM(C8:C11)","v":59715000},{"$f":"SUM(D8:D11)","v":58607107},{"$f":"C7-D7","v":1107893},{"$f":"E7/D7%","v":1.8903731248839839}]
[29120333,"     學雜費收入",29865000,29857107,7893,{"$f":"E8/D8%","v":2.6435916915861942E-2}]
[3656773,"     補助及捐贈收入",2600000,2600000,0,{"$f":"E9/D9%","v":0}]
[1262171,"     財務收入",1250000,1150000,100000,{"$f":"E10/D10%","v":8.695652173913043}]
[24759013,"     其他收入",26000000,25000000,1000000,{"$f":"E11/D11%","v":4}]
[]
[46348165,"支 出：",{"$f":"SUM(C14:C18)","v":46048000},{"$f":"SUM(D14:D18)","v":45463000},585000,{"$f":"E13/D13%","v":1.2867606625167718}]
[54000,"     董事會支出",68000,63000,5000,7.9365079365079367]
[10725012,"          行政管理支出",9780000,10280000,-500000,-4.863813229571984]
[34864665,"     教學研究及訓輔支出",35450000,34200000,1250000,3.6549707602339181]
[0,"     獎助學金支出",150000,0,150000,0]
[704488,"     其他支出",600000,920000,-320000,-34.782608695652172]
[]
[{"$f":"A7-A13","v":12450125},"本年度純餘(絀)",{"$f":"C7-C13","v":13667000},{"$f":"D7-D13","v":13144107},522893,{"$f":"E20/D20%","v":3.9781553817235356}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2"]

{"sheet":"固定資產","index":2,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[28,0,28,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,4,3,5],[4,5,5,5],[4,0,5,0]]}
[" 財團法人新北市私立聖心國民小學"]
["預計固定資產及無形資產變動表"]
["104學年度"]
[null,null,null,null,"單位:新台幣元"]
["科目名稱","估計本年初","本年度預計","本年度預計","截止本年底止","說   明"]
[null,"結 存 金 額","增 加 金 額","減 少 金 額","預計結存金額"]
["固定資產",152582169,11590000,2100000,162072169]
["土地",156166,null,0,{"$f":"B8+C8-D8","v":156166}]
["土地改良物",157825,null,0,157825]
["房屋及建築      ",119410501,10400000,0,129810501,"教室裝潢"]
["機械儀器及設備",12920370,0,900000,12020370]
["圖書及博物",195353,null,0,195353]
["其他設備",19741954,1190000,1200000,19731954]
["預付土地、工程及設備款",0,0,0,0]
["無形資產",{"$f":"SUM(B16:B19)","v":4320},{"$f":"SUM(C16:C19)","v":0},{"$f":"SUM(D16:D19)","v":0},{"$f":"SUM(E16:E19)","v":4320}]
["專利權",0,0,0,{"$f":"B16+C16-D16","v":0}]
["電腦軟體",4320,null,null,{"$f":"B17+C17-D17","v":4320}]
["租賃權益",null,null,null,{"$f":"B18+C18-D18","v":0}]
["其他無形資產",null,null,null,{"$f":"B19+C19-D19","v":0}]
["固定資產及無形資產合計",152586489,11590000,2100000,{"$f":"B20+C20-D20","v":162076489}]
[]
[]
[]
[]
[]
[]
[]
[]
["3"]

{"sheet":"資產","index":3,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5],[21,0,21,5]]}
[" 財團法人新北市私立聖心國民小學"]
["預計增置重要固定資產及無形資產明細表"]
["104學年度"]
[null," ",null,null,"                  全1頁第1頁"]
[null,null,null,null,"        單位:新台幣元"]
["科目及重要固定資產名稱","提出單位","數量","單 價","總  價","備  註"]
["房屋建築及設備"]
["教室室內裝潢裝修","總務處",1,9500000,9500000," "]
["活動中心房屋樑端整建","總務處",1,900000,900000]
[]
["其他設備"]
["飲水機","總務處",6,35000,210000]
["冷氣","總務處",12,65000,780000]
["視力檢查器材","    學務處",1,200000,200000]
[]
[]
[" "," "," "]
[]
[" "," "," "]
[" "," "]
[]
["4"]

{"sheet":"收入","index":4,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[[5,5,6,6],[31,0,31,7],[32,0,32,7],[33,0,33,7],[0,0,0,7],[1,0,1,7],[2,0,2,7],[3,6,3,7],[35,0,35,7],[5,7,7,7],[4,6,4,7],[5,0,7,0],[5,1,6,2],[5,3,7,3],[34,0,34,7],[21,0,21,7],[28,0,28,7],[30,0,30,7],[22,0,22,7],[5,4,7,4]]}
[" 財團法人新北市私立聖心國民小學"]
["收入預算明細表"]
["104學年度"]
[null,null,null,null,null,null,"全1頁第1頁"]
[null,null,null,null,null,null,"單位:新台幣元"]
["前年度決算數","科   目",null,"(本)年度       預算數","估計(上)年度決算數","(本)年度預算與估計    (上)年度決算比較",null,"說明"]
[]
[null,"編號","名 稱",null,null,"差異","％"]
[29120333,4110,"學雜費收入",29865000,29857107,{"$f":"(D9-E9)","v":7893},{"$f":"F9/E9%","v":2.6435916915861942E-2}]
[29120333,4111,"  雜費收入",29865000,29857107,{"$f":"(D10-E10)","v":7893},2.6435916915861942E-2]
[null,null,null,null,null,0]
[3656773,4150,"補助及捐贈收入",2600000,2600000,0,0]
[2447436,4151,"  補助收入",2350000,2350000,0,0]
[1209337,4152,"  捐助收入",250000,250000,0,0]
[1262171,4170,"財務收入",1250000,1150000,100000,8.695652173913043]
[1262171,4171,"  利息收入",1250000,1150000,100000,8.695652173913043]
[null,4173,"  基金收益",0,0,0]
[24759013,4190,"其他收入",26000000,25000000,1000000,4]
[24759013,4199,"  雜項收入",26000000,25000000,1000000,4]
[null,null,null,null,null,0]
[{"$f":"A9+A12+A15+A18","v":58798290},null,"合    計",{"$f":"SUM(D9+D12+D15+D18)","v":59715000},{"$f":"SUM(E9+E12+E15+E18)","v":58607107},1107893,1.8903731248839839]
["學雜費收入說明："]
["收 費 文 號：新北教中字第1040711983號"]
["4110 雜 費 收 入：國小              $22,625×660人×2學期=$ 29,865,000"]
["                     "]
[]
["                     "]
["                     "]
[]
[]
[]
[]
[]
["                 "]
[]
["5"]

{"sheet":"支出","index":5,"n_rows":34,"n_cols":8,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,0,0,7],[1,0,1,7],[2,0,2,7],[3,6,3,7],[5,1,6,2],[5,3,7,3],[5,4,7,4],[33,0,33,7],[5,5,6,6],[5,7,7,7],[5,0,7,0],[4,6,4,7]]}
[" 財團法人新北市私立聖心國民小學"]
["支出預算明細表"]
["104學年度"]
[null,null,null,null,null,null,"全1頁第1頁"]
[null,null,null,null,null,null,"單位:新台幣元"]
["前年度決算數","科目",null,"(本)年度      預算數","估計(上)年度決算數","(本)年度預算與估計    (上)年度決算比較",null,"說明"]
[]
[null,"編號","名稱",null,null,"差異","％"]
[54000,5110,"董事會支出",68000,63000,{"$f":"D9-E9","v":5000},{"$f":"F9/E9%","v":7.9365079365079367}]
[54000,5112,"    業務費",5000,3000,2000,66.666666666666671,"會議雜支"]
[null,5115,"    出席及交通費",63000,60000,3000,5]
[10725012,5120,"行政管理支出",9780000,10280000,{"$f":"D12-E12","v":-500000},{"$f":"F12/E12%","v":-4.863813229571984}]
[7267711,5121,"    人事費",6600000,6750000,-150000,-2.2222222222222223]
[1834045,5122,"    業務費",1850000,1750000,100000,5.7142857142857144]
[257899,5123,"    維護費",480000,450000,30000,6.666666666666667]
[221399,5124,"    退休撫卹費",250000,230000,20000,8.695652173913043]
[1143958,5125,"    折舊及攤銷費",600000,1100000,-500000,-45.454545454545453,"預估減少報廢"]
[34864665,5130,"教學研究及訓輔支出",35450000,34200000,1250000,3.6549707602339181]
[27801501,5131,"   人事費",28250000,26800000,1450000,5.41044776119403]
[2666003,5132,"    業務費",2750000,2650000,100000,3.7735849056603774]
[1213770,5133,"  維護費",1800000,1450000,350000,24.137931034482758,"1樓廁所整修維護"]
[875375,5134,"    退休撫卹費",1150000,1000000,150000,15,"增加專任教師"]
[2308016,5135,"    折舊及攤銷費",1500000,2300000,-800000,-34.782608695652172,"預估減少報廢"]
[0,5140,"獎助學金支出",150000,0,{"$f":"D24-E24","v":150000},0,"未有申請"]
[704488,"51A0","其他支出",600000,920000,{"$f":"D25-E25","v":-320000},{"$f":"F25/E25%","v":-34.782608695652172},"50校慶完成,支出少"]
[]
[{"$f":"A9+A12+A18+A24+A25","v":46348165},null,"支  出  合  計",{"$f":"D9+D12+D18+D24+D25","v":46048000},{"$f":"E9+E12+E18+E24+E25","v":45463000},{"$f":"D27-E27","v":585000},{"$f":"F27/E27%","v":1.2867606625167718}]
[]
[]
[]
[]
[]
[]
["6"]

{"sheet":"封底","index":6,"n_rows":32,"n_cols":3,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"製    表:","梅 惠 君"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"主辦會計:","梅 惠 君"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"校    長:","畢 明 德"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"董 事 長:","熊  名  昭"]

{"sheet":"目錄","index":7,"n_rows":11,"n_cols":2,"rows_kept":11,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[0,0,0,1]]}
[" 財團法人新北市私立聖心國民小學"]
["預  算  目  錄"]
["104學年度"]
["名     稱","頁 次"]
["預 算 說 明 書",1]
["收 支 餘 絀 預 計 表",2]
["預計固定資產及無形資產變動表",3]
["預計增置重要固定資產及無形資產明細表",4]
["收 入 預 算 明 細 表",5]
["支 出 預 算 明 細 表",6]
["借 入 款 項 變 動 表",7]

{"sheet":"借入款項變動表","index":8,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[4,0,5,0],[4,5,5,5],[28,0,28,5],[0,0,0,5],[1,0,1,5],[2,0,2,5],[3,4,3,5]]}
[" 財團法人新北市私立聖心國民小學"]
["借入款項變動表"]
["104學年度"]
[null,null,null,null,"單位:新台幣元"]
["借款用途","估計本年初","本年度預計","本年度預計","期末預計金額","備   註"]
[null,"決 算 金 額","借入 金 額","償還 金 額"]
["無","無","無","無","無","無"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["合計"]
[]
[]
[]
[]
[]
[]
[]
[]
[7]

{"sheet":"封面","index":9,"n_rows":34,"n_cols":9,"rows_kept":34,"cut":false,"hidden":false,"merged":[[36,3,36,4],[6,8,7,8],[18,0,18,8],[1,0,1,8],[33,0,33,8],[11,0,11,10],[13,0,13,10]]}
[]
[" 財團法人新北市私立聖心國民小學"]
[]
[null,null,null,null,null,null,null,"預算編號：104001 "]
[null,null,null,null,null,null,null,"電話號碼：(02)26182330*105"]
[null,null,null,null,null,null,null,"郵遞區號：  249"]
[null,null,null,null,null,null,null,"學校所在地","：新北市八里區"]
[null,null,null,null,null,null,null,"鄉鎮縣市名"]
[null,null,null,null,null,null,null,"傳真號碼：(02)26182282"]
[]
[]
["104學年度"]
[]
["(自104年8月1日起至105年7月31日止)"]
[]
[]
[]
[]
["預 算 書"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["本件預算業經本校於104年6月26日第13屆第9次董事會審議通過，特此證明。"]