科 目 及 摘 要
金 額
經費類現金出納表
教育部中部辦公室
中華民國 101 年12 月 01 日 起 至 101 年12 月 31 日 止
小 計
合 計
總 計
第 12號第
單位:新臺幣元
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一、收 項
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(一)上期結存
1,682,746,353
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1. 210100-7 專戶存款
12,630,844
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2. 210300-6 可支庫款
1,669,915,509
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3. 210900-3 零用金
200,000
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(二)本期收入
1,262,212,721
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1. 212000-3 預計支用數
1,262,640,199
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收入數
1,262,640,199
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本機關經費預算部分
1,261,607,000
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統籌科目部分
1,033,199
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2. 221000-4 保管款
136,209
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收入數
410,310
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減：退還數
-274,101
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3. 221200-3 代收款
-563,687
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收入數
2,155,152
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減：退還數
-2,718,839
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收 項 總 計
2,944,959,074
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二、付 項
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(一)本期支出
2,795,892,068
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1. 213000-9 經費支出
2,727,324,304
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支付數
2,727,324,304
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本機關經費預算部分
2,726,291,105
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統籌科目部分
1,033,199
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2. 221400-2 應付歲出保留款以前年度部分
17,333,421
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支付數
17,333,421
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3. 211400-6 暫付款
51,234,343
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支付數
71,887,029
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本年度部分
71,887,029
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減：收回或沖轉數
-20,652,686
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本年度部分
-3,319,265
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以前年度部分
-17,333,421
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(二)本期結存
149,067,006
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1. 210100-7 專戶存款
12,203,366
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2. 210300-6 可支庫款
15,259,973
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3. 210510-9 保留庫款－本年度
121,603,667
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付 項 總 計
2,944,959,074
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