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02 月 28 日
單位:新臺幣元
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教育部國民及學前教育署
第2號
221000-4 保管款
210100-7 專戶存款
458,375,472
10,118,968
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221100-9 應付歲出款
210300-6 可支庫款
5,634,889,627
63,085,207
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221200-3 代收款
210500-5 保留庫款
546,067,207
452,256,504
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221400-2 應付歲出保留款
210900-3 零用金
200,000
621,424,863
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221500-7 應付保管有價證券
211400-6 暫付款
143,481,979
4,301,944
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222000-0 歲出預算數
211600-5 保管有價證券
4,301,944
58,132,495,000
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222100-4 歲出分配數
212000-3 預計支用數
58,132,495,000
19,878,144,224
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減 213000-9 經費支出
14,242,015,481
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淨額
5,636,128,743
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合 計
合 計
64,919,811,229
64,919,811,229
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附註：
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text
機官