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