資 產 科 目
金 額
負 債 科 目
金 額
中華民國
96 年12 月 31 日
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經濟部中部辦公室
經費類平衡表
單位:新臺幣元
210100-7 專戶存款
221000-4 保管款
34,968,853.00
34,968,735.00
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210500-5 保留庫款
221200-3 代收款
1,352,716,676.00
118.00
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211300-1 押金
221400-2 應付歲出保留款
11,780.60
1,352,716,676.00
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231100-5 經費賸餘─押金部分
11,780.60
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合 計
合 計
1,387,697,309.60
1,387,697,309.60
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附註：
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