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 103 年01 月 31 日
單位:新臺幣元
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教育部國民及學前教育署
第1號
221000-4 保管款
210100-7 專戶存款
3,425,595,380
10,403,630
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221100-9 應付歲出款
210300-6 可支庫款
1,672,394,265
43,158,633
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221200-3 代收款
210500-5 保留庫款
194,744,449
3,411,675,063
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221300-8 預領經費
210900-3 零用金
300,000
13,371,369,925
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221400-2 應付歲出保留款
211400-6 暫付款
65,454,464
216,400,637
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221500-7 應付保管有價證券
211600-5 保管有價證券
2,046,944
2,046,944
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222100-4 歲出分配數
0
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減 213000-9 經費支出
11,698,036,017
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淨額
-11,698,036,017
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231000-0 經費賸餘─待納庫部分
3,516,687
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合 計
合 計
5,360,535,502
5,360,535,502
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附註：
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text
機官