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03 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3號
221000-4 保管款
210100-7 專戶存款
501,916,943
10,351,086
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221100-9 應付歲出款
210300-6 可支庫款
4,153,348,802
63,064,471
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221200-3 代收款
210500-5 保留庫款
403,257,207
495,565,857
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221400-2 應付歲出保留款
210900-3 零用金
200,000
478,614,863
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221500-7 應付保管有價證券
211400-6 暫付款
142,958,312
2,479,944
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222000-0 歲出預算數
211600-5 保管有價證券
2,479,944
48,523,156,000
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222100-4 歲出分配數
212000-3 預計支用數
48,523,156,000
29,488,570,417
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減 213000-9 經費支出
25,334,506,166
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淨額
4,154,064,251
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231000-0 經費賸餘─待納庫部分
20,736
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合 計
合 計
53,727,317,208
53,727,317,208
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附註：
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text
機官