經費類平衡表
金 額
負 擔 及 負 債 科 目
金 額
資 力 及 資 產 科 目
中華民國 101 年05 月 31 日
單位:新臺幣元
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教育部中部辦公室
第5號
221000-4 保管款
210100-7 專戶存款
12,053,217
11,332,272
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221200-3 代收款
210300-6 可支庫款
1,374,272,379
720,945
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221400-2 應付歲出保留款
210500-5 保留庫款
3,500,000
25,600,098
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221500-7 應付保管有價證券
210900-3 零用金
200,000
2,476,944
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222000-0 歲出預算數
211400-6 暫付款
23,807,885
32,239,904,000
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222100-4 歲出分配數
211600-5 保管有價證券
2,476,944
30,077,099,063
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減 213000-9 經費支出
212000-3 預計支用數
32,239,904,000
28,700,918,897
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淨額
1,376,180,166
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合 計
合 計
33,656,214,425
33,656,214,425
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附註：
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text
機官