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 客家委員會及所屬 中華民國 97 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 63,434,043 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 63,434,043 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 1,561,612,565 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18,074,000 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -18,074,000 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 1,564,849,499 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,564,849,499 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 1,561,686,463 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 3,163,036 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 210500-5 保留庫款(211100-2應領經費) 6,965,552 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,772,305 | | | | | | | | | | | | | | |    國庫撥款數 | | | | | | | | | | | | | | | 193,247 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |   4. 221000-4 保管款 23,979,257 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,605,180 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -19,625,923 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   5. 221200-3 代收款 -36,170,041 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,505,478 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -46,675,519 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   6. 221100-9 應付歲出款以前年度部分 1,988,298 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,988,298 | | | | | | | | | | | | | | |    審計部修正以前年度決算增列應付數 | | | | | | | | | | | | | | |    收   項   總   計 1,625,046,608 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 1,573,803,349 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 1,558,081,769 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,558,081,769 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 1,554,918,733 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 3,163,036 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 221100-9 應付歲出款以前年度部分 930,870 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 902,431 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 28,439 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 28,439 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221400-2 應付歲出保留款以前年度部分 6,034,682 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,869,874 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 164,808 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 164,808 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   4. 211400-6 暫付款 8,738,298 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 258,288,941 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 256,300,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 1,988,298 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -249,550,643 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -249,550,643 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   5. 211300-1 押金 17,730 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,730 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 17,730 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期結存 51,243,259 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 51,243,259 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 1,625,046,608 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------