---------------------------------------------------------------------------- ---------------------------------------------------------------------------- 金 額 科 目 及 摘 要 歲入類現金出納表 教育部中部辦公室 中華民國 101 年05 月 01 日 起 至 101 年05 月 31 日 止 小 計 | | | | | | 合 計 總 計 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | | 單位:新臺幣元 第 5號第 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | 一、收   項 | | | | | | | | | | | | | | | | | | | |  (一)上期結存 | | | | | | | | | | | | | | | | | | | |  (二)本期收入 | 8,708,436 | | | | | | | | | | | | | | | | | | |   1.123000-2 歲入實收數 | 8,708,436 | | | | | | | | | | | | | | | | | | |    收入數 8,708,436 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    收   項   總   計 | 8,708,436 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | |  (一)本期支出 | 8,708,436 | | | | | | | | | | | | | | | | | | |   1.113000-6 歲入納庫數 | 8,708,436 | | | | | | | | | | | | | | | | | | |    納庫數 8,708,436 | | | | | | | | | | | | | | | | | | | |  (二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 | 8,708,436 | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------