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12 月 31 日
單位:新臺幣元
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教育部中部辦公室
第12號
221000-4 保管款
210100-7 專戶存款
12,203,366
12,087,264
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221200-3 代收款
210510-9 保留庫款─本年度
121,603,667
116,102
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221400-2 應付歲出保留款
211400-6 暫付款
75,357,656
4,766,677
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221410-6 應付歲出保留款─本年度
211600-5 保管有價證券
4,301,944
192,194,646
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221500-7 應付保管有價證券
4,301,944
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合 計
合 計
213,466,633
213,466,633
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附註：
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text
機官