科 目 及 摘 要
金 額
單位:新臺幣元
小 計
合 計
總 計
經費類現金出納表
經濟部中部辦公室
中華民國 96 年度
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一、收 項
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(一)上期結存
31,577,593.00
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1. 210100-7 專戶存款
31,577,593.00
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(二)本期收入
310,235,302.00
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1. 221300-8 預領經費
0.00
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179,133,000.00
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領到數
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-179,133,000.00
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減：沖轉數
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2. 212000-3 預計支用數(國庫已撥款部分)
299,353,536.00
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299,353,536.00
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收入數
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本機關經費預算部分
245,369,256.00
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統籌科目部分
53,984,280.00
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3. 210500-5 保留庫款(211100-2應領經費)
7,490,506.00
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7,198,865.00
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國庫撥款數
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291,641.00
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註銷數
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4. 221000-4 保管款
3,862,779.00
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6,056,599.00
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收入數
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-2,193,820.00
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減：退還數
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5. 221200-3 代收款
-471,519.00
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60,197,088.00
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收入數
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-60,668,607.00
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減：退還數
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收 項 總 計
341,812,895.00
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二、付 項
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(一)本期支出
306,844,042.00
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1. 213000-9 經費支出
299,353,536.00
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299,353,536.00
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支付數
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本機關經費預算部分
245,369,256.00
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統籌科目部分
53,984,280.00
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2. 221100-9 應付歲出款以前年度部分
3,840,000.00
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3,548,359.00
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支付數
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291,641.00
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註銷數
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國庫未撥款部分
291,641.00
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3. 221400-2 應付歲出保留款以前年度部分
3,650,506.00
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3,650,506.00
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支付數
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4. 211400-6 暫付款
0.00
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22,569,713.00
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支付數
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本年度部分
22,555,982.00
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以前年度部分
13,731.00
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-22,569,713.00
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減：收回或沖轉數
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本年度部分
-22,555,982.00
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以前年度部分
-13,731.00
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(二)本期結存
34,968,853.00
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1. 210100-7 專戶存款
34,968,853.00
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付 項 總 計
341,812,895.00
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--------------------------------------------------------------------------------------------------
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