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 96 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | |  (一)上期結存 | | | | | | | | | | | | | | | | | | | |  (二)本期收入 46,986,568 | | | | | | | | | | | | | | | | | | | |   1. 123000-2 歲入實收數 46,986,568 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 5,353,688 5,302,467 | | | | | | | | | | | | | | | | | | | |    減:退還數 -51,221 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 347,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 22,840,086 22,159,864 | | | | | | | | | | | | | | | | | | | |    減:退還數 -680,222 | | | | | | | | | | | | | | | | | | | |    行政規費收入 7,601,069 6,099,169 | | | | | | | | | | | | | | | | | | | |    減:退還數 -1,501,900 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,643,615 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,085,308 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 313,851 | | | | | | | | | | | | | | | | | | | |    雜項收入 9,035,294 | | | | | | | | | | | | | | | | | | | |   2. 124000-8 收回以前年度納庫款 2,466,906 | | | | | | | | | | | | | | | | | | | |   3. 114000-1 退還以前年度歲入款 -2,466,906 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    收   項   總   計 46,986,568 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | |  (一)本期支出 46,986,568 | | | | | | | | | | | | | | | | | | | |   1. 113000-6 歲入納庫數 46,986,568 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 5,353,688 5,302,467 | | | | | | | | | | | | | | | | | | | |    減:退還數 -51,221 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 347,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 22,840,086 22,159,864 | | | | | | | | | | | | | | | | | | | |    減:退還數 -680,222 | | | | | | | | | | | | | | | | | | | |    行政規費收入 7,601,069 6,099,169 | | | | | | | | | | | | | | | | | | | |    減:退還數 -1,501,900 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,643,615 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,085,308 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 313,851 | | | | | | | | | | | | | | | | | | | |    雜項收入 9,035,294 | | | | | | | | | | | | | | | | | | | |  (二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 46,986,568 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------