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01 月 01 日 起 至 103 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
240,193,145
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1. 210100-7 專戶存款
45,448,696
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2. 210500-5 保留庫款
194,744,449
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(二)本期收入
16,751,516,609
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1. 221300-8 預領經費
13,371,369,925
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領到數
13,371,369,925
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2. 221000-4 保管款
205,487
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收入數
489,345
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減：退還數
-283,858
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3. 221200-3 代收款
3,379,941,197
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收入數
6,434,550,678
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減：退還數
-3,054,609,481
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收 項 總 計
16,991,709,754
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二、付 項
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(一)本期支出
11,698,675,660
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1. 213000-9 經費支出
11,698,036,017
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支付數
11,698,036,017
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本機關經費預算部分
11,669,774,092
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統籌科目部分
28,261,925
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2. 211400-6 暫付款
639,643
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支付數
1,062,362
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本年度部分
1,062,362
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減：收回或沖轉數
-422,719
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本年度部分
-422,719
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(二)本期結存
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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付 項 總 計
16,991,709,754
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