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01 月 31 日
單位:新臺幣元
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------
教育部中部辦公室
第1號
221000-4 保管款
210100-7 專戶存款
11,090,349
10,682,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221200-3 代收款
210300-6 可支庫款
633,822,988
407,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221300-8 預領經費
210500-5 保留庫款
4,558,800
11,726,155,045
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221400-2 應付歲出保留款
210900-3 零用金
200,000
26,658,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221500-7 應付保管有價證券
211400-6 暫付款
50,438,401
4,206,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222000-0 歲出預算數
211600-5 保管有價證券
4,206,944
62,312,863,045
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222100-4 歲出分配數
212000-3 預計支用數
62,312,863,045
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減 213000-9 經費支出
11,063,793,754
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
淨額
-11,063,793,754
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
合 計
合 計
63,017,180,527
63,017,180,527
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
附註：
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------
text
機官