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04 月 30 日
單位:新臺幣元
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教育部國民及學前教育署
第4號
221000-4 保管款
210100-7 專戶存款
700,397,418
10,428,345
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221100-9 應付歲出款
210300-6 可支庫款
2,696,953,651
63,064,471
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221200-3 代收款
210500-5 保留庫款
396,957,207
693,969,073
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221400-2 應付歲出保留款
210900-3 零用金
200,000
472,314,863
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221500-7 應付保管有價證券
211400-6 暫付款
143,221,347
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
42,555,187,000
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222100-4 歲出分配數
212000-3 預計支用數
42,555,187,000
35,456,651,017
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減 213000-9 經費支出
32,758,698,146
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淨額
2,697,952,871
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合 計
合 計
46,495,396,567
46,495,396,567
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附註：
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text
機官