經濟部中部辦公室
歲入類現金出納表
單位:新臺幣元
科 目 及 摘 要
金 額
小 計
合 計
總 計
中華民國 96 年度
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---------------------------------------------
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一、收 項
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(一)上期結存
1,138,896.00
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1. 110100-4 歲入結存
1,138,896.00
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(二)本期收入
179,755,288.00
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1. 123000-2 歲入實收數
180,521,174.00
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罰金罰鍰及怠金
6,360,745.00
6,340,745.00
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減：退還數
-20,000.00
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行政規費收入
160,170,055.00
157,119,640.00
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減：退還數
-3,050,415.00
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使用規費收入
16,856,524.00
16,600,004.00
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減：退還數
-256,520.00
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財產孳息
11,701.00
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廢舊物資售價
58,000.00
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雜項收入
391,084.00
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2. 111000-5 應收歲入款以前年度部分
246,000.00
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收入數
246,000.00
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3. 121100-6 暫收款
-1,011,886.00
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收入數
4,558,690.00
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減：退還或沖轉數
-5,570,576.00
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4. 124000-8 收回以前年度納庫款
7,500.00
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5. 114000-1 退還以前年度歲入款
-7,500.00
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收 項 總 計
180,894,184.00
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二、付 項
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(一)本期支出
180,767,174.00
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1. 113000-6 歲入納庫數
180,521,174.00
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罰金罰鍰及怠金
6,360,745.00
6,340,745.00
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減：退還數
-20,000.00
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行政規費收入
160,170,055.00
157,119,640.00
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減：退還數
-3,050,415.00
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使用規費收入
16,856,524.00
16,600,004.00
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減：退還數
-256,520.00
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財產孳息
11,701.00
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廢舊物資售價
58,000.00
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雜項收入
391,084.00
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2. 121300-5 應納庫款以前年度部分
246,000.00
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應收歲入款
246,000.00
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納庫數
246,000.00
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(二)本期結存
127,010.00
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1. 110100-4 歲入結存
127,010.00
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付 項 總 計
180,894,184.00
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