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 101 年06 月 30 日
單位:新臺幣元
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教育部中部辦公室
第6號
221000-4 保管款
210100-7 專戶存款
12,097,692
11,420,346
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221200-3 代收款
210300-6 可支庫款
2,557,389,677
677,346
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221400-2 應付歲出保留款
210500-5 保留庫款
3,500,000
25,600,098
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221500-7 應付保管有價證券
210900-3 零用金
200,000
2,476,944
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222000-0 歲出預算數
211400-6 暫付款
24,588,297
26,229,362,000
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222100-4 歲出分配數
211600-5 保管有價證券
2,476,944
36,087,859,773
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減 213000-9 經費支出
212000-3 預計支用數
26,229,362,000
33,527,781,897
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淨額
2,560,077,876
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合 計
合 計
28,829,614,610
28,829,614,610
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附註：
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text
機官