觀光局及所屬 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 95 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | |  (一)上期結存 | | | | | | | | | | | | | | | | | | | |  (二)本期收入 61,152,027 | | | | | | | | | | | | | | | | | | | |   1. 123000-2 歲入實收數 61,152,027 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 4,754,807 4,604,807 | | | | | | | | | | | | | | | | | | | |    減:退還數 -150,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 29,047,454 28,627,465 | | | | | | | | | | | | | | | | | | | |    減:退還數 -419,989 | | | | | | | | | | | | | | | | | | | |    行政規費收入 6,444,666 6,417,466 | | | | | | | | | | | | | | | | | | | |    減:退還數 -27,200 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,066,353 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,168,213 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 353,245 | | | | | | | | | | | | | | | | | | | |    雜項收入 20,143,592 17,914,478 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,229,114 | | | | | | | | | | | | | | | | | | | |   2. 124000-8 收回以前年度納庫款 1,232,591 | | | | | | | | | | | | | | | | | | | |   3. 114000-1 退還以前年度歲入款 -1,232,591 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    收   項   總   計 61,152,027 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | |  (一)本期支出 61,152,027 | | | | | | | | | | | | | | | | | | | |   1. 113000-6 歲入納庫數 61,152,027 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 4,754,807 4,604,807 | | | | | | | | | | | | | | | | | | | |    減:退還數 -150,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 29,047,454 28,627,465 | | | | | | | | | | | | | | | | | | | |    減:退還數 -419,989 | | | | | | | | | | | | | | | | | | | |    行政規費收入 6,444,666 6,417,466 | | | | | | | | | | | | | | | | | | | |    減:退還數 -27,200 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,066,353 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,168,213 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 353,245 | | | | | | | | | | | | | | | | | | | |    雜項收入 20,143,592 17,914,478 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,229,114 | | | | | | | | | | | | | | | | | | | |  (二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 61,152,027 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------