科 目 及 摘 要
金 額
經費類現金出納表
教育部國民及學前教育署
中華民國 102 年04 月 01 日 起 至 102 年04 月 30 日 止
小 計
合 計
總 計
第 4號第
單位:新臺幣元
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一、收 項
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(一)上期結存
5,058,722,952
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1. 210100-7 專戶存款
501,916,943
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2. 210300-6 可支庫款
4,153,348,802
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3. 210500-5 保留庫款
403,257,207
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4. 210900-3 零用金
200,000
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(二)本期收入
6,166,561,075
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1. 212000-3 預計支用數
5,968,080,600
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收入數
5,968,080,600
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本機關經費預算部分
5,967,969,000
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統籌科目部分
111,600
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2. 221000-4 保管款
77,259
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收入數
81,264
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減：退還數
-4,005
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3. 221200-3 代收款
198,403,216
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收入數
428,415,348
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減：退還數
-230,012,132
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收 項 總 計
11,225,284,027
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二、付 項
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(一)本期支出
7,430,775,751
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1. 213000-9 經費支出
7,424,191,980
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支付數
7,424,191,980
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本機關經費預算部分
7,424,080,380
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統籌科目部分
111,600
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2. 221400-2 應付歲出保留款以前年度部分
6,300,000
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支付數
6,300,000
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3. 211400-6 暫付款
-25,757,339
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支付數
1,008,259
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本年度部分
1,008,259
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減：收回或沖轉數
-26,765,598
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本年度部分
-26,744,862
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以前年度部分
-20,736
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4. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數)
26,041,110
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上年度結轉待納庫款部分
26,041,110
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(二)本期結存
3,794,508,276
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1. 210100-7 專戶存款
700,397,418
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2. 210300-6 可支庫款
2,696,953,651
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3. 210500-5 保留庫款
396,957,207
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4. 210900-3 零用金
200,000
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付 項 總 計
11,225,284,027
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