Page 65 - 國合會2016電子書-英文

Administration

As of December 31, 2016, total assets stood at NT$16 the total budget for MOFA-commissioned projects was
billion, of which current assets comprised 47.81 percent, NT$1.16 billion and the implementation rate was 99.59
long-term investments and loans 51.92 percent, fixed percent.
assets 0.15 percent and other assets 0.12 percent. Operating expenses (excluding expenses for
The organization’s total liabilities were NT$199.69 contracted projects) amounted to NT$300.73 million.
million and the total balance of all funds (the Fund Compared with the budgeted plan of NT$354.22
plus accumulated earnings) was NT$15.8 billion. million, the utilization rate came to 84.90 percent.
Actual budget and expenditures in 2016 are shown in
Budget Execution Figure 8.
In 2016, MOFA contracted the TaiwanICDF to carry
out overseas operations worth NT$1.15 billion. Overall,

Figure 6 Revenue and Expenditure (2012-2016)

328.95 Total Revenue
2016
321.88
Total Expenditure
2015 374.70
315.38
382.16
2014
375.14
281.01
2013 382.49
300.32
2012
377.85
0 200 400 (NT$1 million)

Figure 7 Fund and Fund Balances (Since 1996)

(NT$10,000)
20,000
Fund Balance
Founding and Donated Funds

15,649 15,797 15,888 15,826 15,742 15,729 15,783 15,796
15,227 15,354
14,726 14,885 14,705 14,711 14,882 15,014
15,000 13,939
13,430
12,479 12,667 12,469 12,469 12,469 12,469 12,469 12,469 12,469 12,469
12,028 12,219
12,667 12,469
12,219 12,469 12,469 12,469 12,469 12,469
11,614 11,614
10,000
1997 1998 1999* 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 （year）
* Includes second half of 1999

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