科 目 及 摘 要
金 額
經費類現金出納表
教育部國民及學前教育署
中華民國 102 年02 月 01 日 起 至 102 年02 月 28 日 止
小 計
合 計
總 計
第 2號第
單位:新臺幣元
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一、收 項
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(一)上期結存
6,659,560,490
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1. 210100-7 專戶存款
637,896,698
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2. 210300-6 可支庫款
5,475,396,585
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3. 210500-5 保留庫款
546,067,207
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4. 210900-3 零用金
200,000
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(二)本期收入
5,931,327,998
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1. 221300-8 預領經費
-13,767,295,000
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領到數
6,088,176,000
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減：沖轉數
-19,855,471,000
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2. 212000-3 預計支用數
19,878,144,224
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收入數
19,878,144,224
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本機關經費預算部分
19,850,471,000
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統籌科目部分
27,673,224
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3. 221000-4 保管款
-1,944,192
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收入數
499,881
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減：退還數
-2,444,073
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4. 221200-3 代收款
-177,577,034
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收入數
59,504,114
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減：退還數
-237,081,148
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收 項 總 計
12,590,888,488
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二、付 項
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(一)本期支出
5,951,356,182
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1. 213000-9 經費支出
5,951,039,245
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支付數
5,951,039,245
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本機關經費預算部分
5,923,366,021
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統籌科目部分
27,673,224
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2. 211400-6 暫付款
316,937
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支付數
799,688
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本年度部分
799,688
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減：收回或沖轉數
-482,751
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本年度部分
-482,751
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(二)本期結存
6,639,532,306
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1. 210100-7 專戶存款
458,375,472
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2. 210300-6 可支庫款
5,634,889,627
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3. 210500-5 保留庫款
546,067,207
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4. 210900-3 零用金
200,000
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付 項 總 計
12,590,888,488
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