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
637,896,698
12,063,160
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221100-9 應付歲出款
210300-6 可支庫款
5,475,396,585
63,085,207
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221200-3 代收款
210500-5 保留庫款
541,221,527
629,833,538
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221300-8 預領經費
210900-3 零用金
200,000
13,767,295,000
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221400-2 應付歲出保留款
211400-6 暫付款
143,165,042
616,579,183
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221500-7 應付保管有價證券
211600-5 保管有價證券
4,301,944
4,301,944
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222100-4 歲出分配數
0
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減 213000-9 經費支出
8,290,976,236
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淨額
-8,290,976,236
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合 計
合 計
6,802,181,796
6,802,181,796
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附註：
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text
機官