科 目 及 摘 要
金 額
經費類現金出納表
教育部中部辦公室
中華民國 101 年08 月 01 日 起 至 101 年08 月 31 日 止
小 計
合 計
總 計
第 8號第
單位:新臺幣元
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一、收 項
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(一)上期結存
3,049,189,141
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1. 210100-7 專戶存款
12,195,821
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2. 210300-6 可支庫款
3,033,293,320
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3. 210500-5 保留庫款
3,500,000
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4. 210900-3 零用金
200,000
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(二)本期收入
3,676,184,855
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1. 212000-3 預計支用數
3,676,228,747
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收入數
3,676,228,747
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本機關經費預算部分
3,675,519,000
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統籌科目部分
709,747
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2. 221000-4 保管款
84,212
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收入數
84,212
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3. 221200-3 代收款
-128,104
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收入數
1,596,127
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減：退還數
-1,724,231
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收 項 總 計
6,725,373,996
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二、付 項
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(一)本期支出
4,700,286,468
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1. 213000-9 經費支出
4,698,320,387
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支付數
4,698,320,387
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本機關經費預算部分
4,697,610,640
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統籌科目部分
709,747
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2. 221400-2 應付歲出保留款以前年度部分
1,980,000
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支付數
1,980,000
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3. 211400-6 暫付款
-13,919
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支付數
1,761,976
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本年度部分
1,761,976
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減：收回或沖轉數
-1,775,895
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本年度部分
-1,775,895
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(二)本期結存
2,025,087,528
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1. 210100-7 專戶存款
12,151,929
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2. 210300-6 可支庫款
2,011,215,599
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3. 210500-5 保留庫款
1,520,000
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4. 210900-3 零用金
200,000
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付 項 總 計
6,725,373,996
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