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 103 年02 月 01 日 起 至 103 年02 月 28 日 止
小 計
合 計
總 計
第 2號第
單位:新臺幣元
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一、收 項
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(一)上期結存
5,293,034,094
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1. 210100-7 專戶存款
3,425,595,380
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2. 210300-6 可支庫款
1,672,394,265
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3. 210500-5 保留庫款
194,744,449
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4. 210900-3 零用金
300,000
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(二)本期收入
10,547,575,669
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1. 221300-8 預領經費
-13,371,369,925
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領到數
10,530,054,000
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減：沖轉數
-23,901,423,925
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2. 212000-3 預計支用數
23,888,854,085
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收入數
23,888,854,085
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本機關經費預算部分
23,860,191,000
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統籌科目部分
28,663,085
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3. 221000-4 保管款
113,472
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收入數
1,771,595
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減：退還數
-1,658,123
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4. 221200-3 代收款
29,978,037
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收入數
73,387,070
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減：退還數
-43,409,033
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收 項 總 計
15,840,609,763
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二、付 項
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(一)本期支出
8,298,858,047
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1. 213000-9 經費支出
8,296,894,887
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支付數
8,296,894,887
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本機關經費預算部分
8,296,493,727
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統籌科目部分
401,160
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2. 221400-2 應付歲出保留款以前年度部分
540,000
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支付數
540,000
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3. 211400-6 暫付款
1,423,160
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支付數
2,035,349
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本年度部分
2,035,349
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減：收回或沖轉數
-612,189
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本年度部分
-612,189
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(二)本期結存
7,541,751,716
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1. 210100-7 專戶存款
3,455,686,889
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2. 210300-6 可支庫款
3,891,560,378
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3. 210500-5 保留庫款
194,204,449
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4. 210900-3 零用金
300,000
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付 項 總 計
15,840,609,763
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