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03 月 01 日 起 至 102 年03 月 31 日 止
小 計
合 計
總 計
第 3號第
單位:新臺幣元
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一、收 項
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(一)上期結存
6,498,422,306
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1. 210100-7 專戶存款
458,375,472
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2. 210300-6 可支庫款
5,634,889,627
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3. 210500-5 保留庫款
404,957,207
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4. 210900-3 零用金
200,000
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(二)本期收入
9,653,967,664
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1. 212000-3 預計支用數
9,610,426,193
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收入數
9,610,426,193
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本機關經費預算部分
9,609,339,000
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統籌科目部分
1,087,193
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2. 221000-4 保管款
232,118
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收入數
1,890,301
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減：退還數
-1,658,183
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3. 221200-3 代收款
43,309,353
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收入數
83,558,207
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減：退還數
-40,248,854
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收 項 總 計
16,152,389,970
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二、付 項
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(一)本期支出
11,093,667,018
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1. 213000-9 經費支出
11,092,490,685
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支付數
11,092,490,685
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本機關經費預算部分
11,091,403,492
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統籌科目部分
1,087,193
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2. 221400-2 應付歲出保留款以前年度部分
1,700,000
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支付數
1,700,000
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3. 211400-6 暫付款
-523,667
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支付數
1,262,043
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本年度部分
1,262,043
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減：收回或沖轉數
-1,785,710
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本年度部分
-1,785,710
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(二)本期結存
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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付 項 總 計
16,152,389,970
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