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金 額
科 目 及 摘 要
歲入類現金出納表
教育部中部辦公室
中華民國 101 年12 月 01 日 起 至 101 年12 月 31 日 止
小 計
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合 計
總 計
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單位:新臺幣元
第 12號第
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一、收 項
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(一)上期結存
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(二)本期收入
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19,869,033
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1.123000-2 歲入實收數
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18,848,545
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收入數
18,848,545
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2.111000-5 應收歲入款以前年度部分
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1,020,488
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收入數
1,020,488
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收 項 總 計
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19,869,033
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二、付 項
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(一)本期支出
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19,869,033
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1.113000-6 歲入納庫數
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18,848,545
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納庫數
18,848,545
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2.121300-5 應納庫款以前年度部分
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1,020,488
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應收歲入款
1,020,488
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納庫數
1,020,488
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(二)本期結存
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付 項 總 計
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19,869,033
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