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07 月 31 日
單位:新臺幣元
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教育部中部辦公室
第7號
221000-4 保管款
210100-7 專戶存款
12,195,821
11,504,064
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221200-3 代收款
210300-6 可支庫款
3,033,293,320
691,757
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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
24,342,018
20,477,688,000
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222100-4 歲出分配數
211600-5 保管有價證券
2,476,944
41,866,886,653
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減 213000-9 經費支出
212000-3 預計支用數
20,477,688,000
38,831,151,413
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淨額
3,035,735,240
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合 計
合 計
23,553,696,103
23,553,696,103
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附註：
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text
機官