科 目 及 摘 要
金 額
經費類現金出納表
教育部中部辦公室
中華民國 101 年06 月 01 日 起 至 101 年06 月 30 日 止
小 計
合 計
總 計
第 6號第
單位:新臺幣元
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一、收 項
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(一)上期結存
1,390,025,596
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1. 210100-7 專戶存款
12,053,217
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2. 210300-6 可支庫款
1,374,272,379
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3. 210500-5 保留庫款
3,500,000
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4. 210900-3 零用金
200,000
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(二)本期收入
6,055,873,021
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1. 212000-3 預計支用數
6,010,760,710
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收入數
6,010,760,710
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本機關經費預算部分
6,010,542,000
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統籌科目部分
218,710
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2. 221000-4 保管款
88,074
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收入數
89,874
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減：退還數
-1,800
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3. 221200-3 代收款
-43,599
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收入數
1,786,956
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減：退還數
-1,830,555
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4. 231000-0 經費賸餘-待納庫以前年度部分
45,067,836
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審計部修正以前年度決算減列支付實現數及保留已撥款部分
45,067,836
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收 項 總 計
7,445,898,617
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二、付 項
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(一)本期支出
4,872,711,248
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1. 213000-9 經費支出
4,826,863,000
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支付數
4,826,863,000
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本機關經費預算部分
4,826,644,290
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統籌科目部分
218,710
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2. 211400-6 暫付款
780,412
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支付數
46,150,929
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本年度部分
46,150,929
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減：收回或沖轉數
-45,370,517
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本年度部分
-45,370,517
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3. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
45,067,836
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審計部修正以前年度決算減列支付實現數及保留已撥款部分
45,067,836
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(二)本期結存
2,573,187,369
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1. 210100-7 專戶存款
12,097,692
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2. 210300-6 可支庫款
2,557,389,677
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3. 210500-5 保留庫款
3,500,000
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4. 210900-3 零用金
200,000
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付 項 總 計
7,445,898,617
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