資 產 科 目 金 額 負 債 科 目 金 額 中華民國 96 年12 月 31 日 | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- 觀光局及所屬 經費類平衡表 單位:新臺幣元 210100-7 專戶存款 221000-4 保管款 228,338,205 226,172,217 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210500-5 保留庫款 221100-9 應付歲出款 8,445,679 229,044 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210510-9 保留庫款─本年度 221110-2 應付歲出款─本年度 180,882,151 42,230,333 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211300-1 押金 221200-3 代收款 27,423,999 2,165,988 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211400-6 暫付款 221400-2 應付歲出保留款 14,872,809 8,216,635 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 211600-5 保管有價證券 221410-6 應付歲出保留款─本年度 1,026,195,942 153,524,627 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221500-7 應付保管有價證券 1,026,195,942 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231100-5 經費賸餘─押金部分 26,988,179 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231110-9 經費賸餘─押金─本 435,820 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |      合    計     合    計 1,486,158,785 1,486,158,785 | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | 附註: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------