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05 月 31 日
單位:新臺幣元
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教育部中部辦公室
第5號
221000-4 保管款
210100-7 專戶存款
12,192,990
10,935,841
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221200-3 代收款
210300-6 可支庫款
1,246,867,195
1,257,149
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221400-2 應付歲出保留款
210500-5 保留庫款
25,544,377
56,081,991
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221500-7 應付保管有價證券
210900-3 零用金
300,000
2,384,944
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222000-0 歲出預算數
211400-6 暫付款
32,626,319
26,324,391,000
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222100-4 歲出分配數
211600-5 保管有價證券
2,384,944
27,604,552,922
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減 213000-9 經費支出
212000-3 預計支用數
26,324,391,000
26,355,297,022
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淨額
1,249,255,900
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合 計
合 計
27,644,306,825
27,644,306,825
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附註:
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text
機官