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 102 年12 月 31 日 單位:新臺幣元 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ 教育部國民及學前教育署 第12號 221000-4 保管款 210100-7 專戶存款 45,448,696 10,198,143 | | | | | | | | | | | | | | | | | | | | 221110-2 應付歲出款─本年度 210500-5 保留庫款 91,550,000 43,158,633 | | | | | | | | | | | | | | | | | | | | 221200-3 代收款 210510-9 保留庫款─本年度 103,194,449 31,733,866 | | | | | | | | | | | | | | | | | | | | 221400-2 應付歲出保留款 211400-6 暫付款 64,814,821 113,206,188 | | | | | | | | | | | | | | | | | | | | 221410-6 應付歲出保留款─本年度 211600-5 保管有價證券 2,046,944 103,194,449 | | | | | | | | | | | | | | | | | | | | 221500-7 應付保管有價證券 2,046,944 | | | | | | | | | | | | | | | | | | | | 231000-0 經費賸餘─待納庫部分 3,516,687 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 　　　　　　合　　　　計 　　　　　　　　　　　　合　　　　計 307,054,910 307,054,910 | | | | | | | | | | | | | | | | | | | | 附註： | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ text 機官