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 96 年度 -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------- -------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)上期結存 220,470,901 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 220,470,901 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (二)本期收入 4,923,672,970 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 221300-8 預領經費 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,404,560,557 | | | | | | | | | | | | | | |    領到數 | | | | | | | | | | | | | | | -1,404,560,557 | | | | | | | | | | | | | | |    減:沖轉數 | | | | | | | | | | | | | | |   2. 212000-3 預計支用數(國庫已撥款部分) 4,668,497,816 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,668,497,816 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | |     本機關經費預算部分 4,608,732,592 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 59,765,224 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 210500-5 保留庫款(211100-2應領經費) 247,307,850 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223,898,443 | | | | | | | | | | | | | | |    國庫撥款數 | | | | | | | | | | | | | | | 23,509,407 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | | -100,000 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |   4. 221000-4 保管款 12,649,776 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 281,394,415 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -268,744,639 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |   5. 221200-3 代收款 -4,782,472 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 307,977,488 | | | | | | | | | | | | | | |    收入數 | | | | | | | | | | | | | | | -312,759,960 | | | | | | | | | | | | | | |    減:退還數 | | | | | | | | | | | | | | |    收   項   總   計 5,144,143,871 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |  (一)本期支出 4,915,805,666 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 213000-9 經費支出 4,653,189,187 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,653,189,187 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本機關經費預算部分 4,593,423,963 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     統籌科目部分 59,765,224 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   2. 221100-9 應付歲出款以前年度部分 22,119,352 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,681,768 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 437,584 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 437,584 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   3. 221400-2 應付歲出保留款以前年度部分 225,566,498 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202,494,675 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | | 23,071,823 | | | | | | | | | | | | | | |    註銷數 | | | | | | | | | | | | | | |     國庫未撥款部分 23,071,823 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   4. 211400-6 暫付款 14,494,809 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,035,098,443 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 995,160,656 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 39,937,787 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1,020,603,634 | | | | | | | | | | | | | | |    減:收回或沖轉數 | | | | | | | | | | | | | | |     本年度部分 -980,287,847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |     以前年度部分 -40,315,787 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   5. 211300-1 押金 275,820 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 435,820 | | | | | | | | | | | | | | |    支付數 | | | | | | | | | | | | | | |     本年度部分 435,820 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -160,000 | | | | | | | | | | | | | | |    減:收回數 | | | | | | | | | | | | | | |     以前年度部分 -160,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   6. 231000-0 經費賸餘-待納庫以前年度部分(繳庫數) 160,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160,000 | | | | | | | | | | | | | | |    收回以前年度押金 | | | | | | | | | | | | | | |  (二)本期結存 228,338,205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |   1. 210100-7 專戶存款 228,338,205 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 5,144,143,871 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- | | | | | --------------------------------------------------------------------------------------------------