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 99 年12 月 31 日
單位:新臺幣元
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教育部中部辦公室
第12號
221000-4 保管款
210100-7 專戶存款
10,724,141
10,620,645
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221110-2 應付歲出款─本年度
210510-9 保留庫款─本年度
1,899,500
1,465,628
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221200-3 代收款
211400-6 暫付款
56,473,851
103,496
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221410-6 應付歲出保留款─本年度
211600-5 保管有價證券
4,114,944
56,907,723
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221500-7 應付保管有價證券
4,114,944
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合 計
合 計
73,212,436
73,212,436
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附註：
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text
機官