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12 月 01 日 起 至 102 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
3,734,772,404
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1. 210100-7 專戶存款
111,013,701
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2. 210300-6 可支庫款
3,432,268,037
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3. 210500-5 保留庫款
191,190,666
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4. 210900-3 零用金
300,000
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(二)本期收入
1,562,189,803
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1. 212000-3 預計支用數
1,627,754,808
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收入數
1,627,754,808
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本機關經費預算部分
1,627,548,000
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統籌科目部分
206,808
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2. 221000-4 保管款
-665,587
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收入數
1,083,802
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減：退還數
-1,749,389
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3. 221200-3 代收款
-68,416,105
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收入數
158,042,033
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減：退還數
-226,458,138
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4. 231000-0 經費賸餘-待納庫以前年度部分
3,516,687
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應付歲出款以前年度部分註銷數內國庫已撥款部分
599,900
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應付歲出保留款以前年度部分註銷數內國庫已撥款部分
2,916,787
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收 項 總 計
5,296,962,207
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二、付 項
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(一)本期支出
4,971,148,300
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1. 213000-9 經費支出
4,831,314,332
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支付數
4,831,314,332
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本機關經費預算部分
4,831,107,524
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統籌科目部分
206,808
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2. 221100-9 應付歲出款以前年度部分
372,151,297
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支付數
371,551,397
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註銷數
599,900
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國庫已撥款部分
599,900
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3. 221400-2 應付歲出保留款以前年度部分
147,251,934
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支付數
141,158,153
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註銷數
6,093,781
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國庫已撥款部分
2,916,787
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國庫未撥款部分
3,176,994
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4. 211400-6 暫付款
-379,569,263
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支付數
49,034,436
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本年度部分
49,034,436
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減：收回或沖轉數
-428,603,699
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本年度部分
-8,841,134
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以前年度部分
-419,762,565
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(二)本期結存
325,813,907
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1. 210100-7 專戶存款
45,448,696
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2. 210300-6 可支庫款
85,620,762
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3. 210500-5 保留庫款
91,550,000
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4. 210510-9 保留庫款－本年度
103,194,449
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付 項 總 計
5,296,962,207
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