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01 月 01 日 起 至 102 年01 月 31 日 止
小 計
合 計
總 計
第 1號第
單位:新臺幣元
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一、收 項
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(一)上期結存
553,424,893
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1. 210100-7 專戶存款
12,203,366
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2. 210500-5 保留庫款
541,221,527
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(二)本期收入
14,396,988,332
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1. 221300-8 預領經費
13,767,295,000
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領到數
13,767,295,000
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2. 221000-4 保管款
-24,104
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收入數
87,896
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減：退還數
-112,000
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3. 221200-3 代收款
629,717,436
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收入數
4,885,979,522
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減：退還數
-4,256,262,086
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收 項 總 計
14,950,413,225
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二、付 項
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(一)本期支出
8,295,698,415
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1. 213000-9 經費支出
8,290,976,236
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支付數
8,290,976,236
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本機關經費預算部分
8,290,976,236
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2. 211400-6 暫付款
4,722,179
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支付數
4,722,179
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本年度部分
4,722,179
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(二)本期結存
6,654,714,810
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1. 210100-7 專戶存款
637,896,698
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2. 210300-6 可支庫款
5,475,396,585
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3. 210500-5 保留庫款
541,221,527
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4. 210900-3 零用金
200,000
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付 項 總 計
14,950,413,225
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