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 97 年度 | | | | | | | | | | | | | | | | | | | | | | | | --------------------------------------------- --------------------------------------------- | | | | | | | | -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- 一、收   項 | | | | | | | | | | | | | | | | | | | |  (一)上期結存 | | | | | | | | | | | | | | | | | | | |  (二)本期收入 56,873,933 | | | | | | | | | | | | | | | | | | | |   1. 123000-2 歲入實收數 55,276,154 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 3,798,489 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 1,600,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 19,905,532 19,903,532 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,000 | | | | | | | | | | | | | | | | | | | |    行政規費收入 2,310,549 2,304,549 | | | | | | | | | | | | | | | | | | | |    減:退還數 -6,000 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,238,120 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,553,100 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 428,711 | | | | | | | | | | | | | | | | | | | |    雜項收入 23,721,057 23,449,653 | | | | | | | | | | | | | | | | | | | |    減:退還數 -271,404 | | | | | | | | | | | | | | | | | | | |   2. 111000-5 應收歲入款以前年度部分 269,779 | | | | | | | | | | | | | | | | | | | |    收入數 269,779 | | | | | | | | | | | | | | | | | | | |   3. 124000-8 收回以前年度納庫款 415,918 | | | | | | | | | | | | | | | | | | | |   4. 114000-1 退還以前年度歲入款 -415,918 | | | | | | | | | | | | | | | | | | | |   5. 121300-5 應納庫款以前年度部分 1,328,000 | | | | | | | | | | | | | | | | | | | |    審計部修正以前年度決算增列應收數 1,328,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    收   項   總   計 56,873,933 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二、付   項 | | | | | | | | | | | | | | | | | | | |  (一)本期支出 56,873,933 | | | | | | | | | | | | | | | | | | | |   1. 113000-6 歲入納庫數 55,276,154 | | | | | | | | | | | | | | | | | | | |    罰金罰鍰及怠金 3,798,489 | | | | | | | | | | | | | | | | | | | |    沒入及沒收財物 1,600,000 | | | | | | | | | | | | | | | | | | | |    賠償收入 19,905,532 19,903,532 | | | | | | | | | | | | | | | | | | | |    減:退還數 -2,000 | | | | | | | | | | | | | | | | | | | |    行政規費收入 2,310,549 2,304,549 | | | | | | | | | | | | | | | | | | | |    減:退還數 -6,000 | | | | | | | | | | | | | | | | | | | |    使用規費收入 1,238,120 | | | | | | | | | | | | | | | | | | | |    財產孳息 2,553,100 | | | | | | | | | | | | | | | | | | | |    廢舊物資售價 428,711 | | | | | | | | | | | | | | | | | | | |    雜項收入 23,721,057 23,449,653 | | | | | | | | | | | | | | | | | | | |    減:退還數 -271,404 | | | | | | | | | | | | | | | | | | | |   2. 121300-5 應納庫款以前年度部分 269,779 | | | | | | | | | | | | | | | | | | | |    應收歲入款 269,779 | | | | | | | | | | | | | | | | | | | |     納庫數 269,779 | | | | | | | | | | | | | | | | | | | |   3. 111000-5 應收歲入款以前年度部分 1,328,000 | | | | | | | | | | | | | | | | | | | |    審計部修正以前年度決算增列應收數 1,328,000 | | | | | | | | | | | | | | | | | | | |  (二)本期結存 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |    付   項   總   計 56,873,933 | | | | | | | | | | | | | | | | | | | | | | | | | -------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------