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 觀光局及所屬 中華民國 95 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 222,150,145 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 222,150,145 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 4,607,930,383 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328,434,194 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -328,434,194 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 4,382,340,189 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,382,340,189 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 4,329,448,281 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 52,891,908 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 210500-5 保留庫款(211100-2應領經費) 227,269,438 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 213,370,700 | | | | | | | | | | | | | | |    國庫撥款數 | | | | | | | | | | | | | | | 13,898,738 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |   4. 221000-4 保管款 -804,859 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264,415,525 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -265,220,384 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   5. 221200-3 代收款 -874,385 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386,632,494 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -387,506,879 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |    收   項   總   計 4,830,080,528 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 4,609,609,627 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 4,381,639,312 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,381,639,312 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 4,328,747,404 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 52,891,908 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 221100-9 應付歲出款以前年度部分 19,937,776 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19,069,696 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 868,080 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 868,080 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221400-2 應付歲出保留款以前年度部分 209,057,554 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 196,026,896 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 13,030,658 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 13,030,658 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   4. 211400-6 暫付款 -1,347,892 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 729,740,655 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 695,611,352 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 34,129,303 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -731,088,547 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -695,233,352 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 -35,855,195 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   5. 211300-1 押金 -786,975 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 322,877 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 322,877 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,109,852 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |     以前年度部分 -1,109,852 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數) 1,109,852 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,109,852 | | | | | | | | | | | | | | |    收回以前年度押金 | | | | | | | | | | | | | | |  (二)本期結存 220,470,901 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 220,470,901 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 4,830,080,528 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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