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 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ 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 | | | | | | | | | | | | | | | | | | | | 221200-3 代收款 210300-6 可支庫款 1,246,867,195 1,257,149 | | | | | | | | | | | | | | | | | | | | 221400-2 應付歲出保留款 210500-5 保留庫款 25,544,377 56,081,991 | | | | | | | | | | | | | | | | | | | | 221500-7 應付保管有價證券 210900-3 零用金 300,000 2,384,944 | | | | | | | | | | | | | | | | | | | | 222000-0 歲出預算數 211400-6 暫付款 32,626,319 26,324,391,000 | | | | | | | | | | | | | | | | | | | | 222100-4 歲出分配數 211600-5 保管有價證券 2,384,944 27,604,552,922 | | | | | | | | | | | | | | | | | | | | 減 213000-9 經費支出 212000-3 預計支用數 26,324,391,000 26,355,297,022 | | | | | | | | | | | | | | | | | | | | 淨額 1,249,255,900 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |       合    計             合    計 27,644,306,825 27,644,306,825 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 附註: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------ text 機官